HB Portfolio Ltd. | Small-cap | Financial Services
₹100.90
-0.68%
| HB Portfolio Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 278.4M
Gross Profit 90.0M 32.32%
Operating Income 18.2M 6.54%
Net Income -431.0K -0.15%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 121.9M
Shareholders Equity 2.8B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 149.7M
Free Cash Flow -61.9M

Revenue & Profitability Trend

HB Portfolio Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 278.4M 472.3M 209.6M 142.8M 136.1M
Cost of Goods Sold 188.4M 400.3M 140.3M 63.0M 113.7M
Gross Profit 90.0M 72.0M 69.3M 79.8M 22.4M
Operating Expenses 63.5M 47.4M 31.6M 33.6M 32.6M
Operating Income 18.2M 71.5M 34.0M 68.0M 6.6M
Pre-tax Income 19.5M 79.7M 35.5M 67.3M 47.2M
Income Tax 17.5M 28.0M 6.0M 4.5M 3.2M
Net Income -431.0K 70.2M 30.6M 64.6M 45.1M
EPS (Diluted) - ₹6.52 ₹2.84 ₹6.00 ₹3.29

Income Statement Trend

HB Portfolio Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 867.4M 1.2B 894.9M 933.1M 802.7M
Non-Current Assets 2.0B 1.8B 1.1B 1.2B 833.2M
Total Assets 2.9B 3.0B 2.0B 2.2B 1.6B
Liabilities
Current Liabilities 23.0M 141.7M 20.4M 96.1M 74.6M
Non-Current Liabilities 98.9M 11.6M 11.9M 13.7M 12.9M
Total Liabilities 121.9M 153.4M 32.4M 109.8M 87.5M
Equity
Total Shareholders Equity 2.8B 2.9B 1.9B 2.1B 1.5B

Balance Sheet Composition

HB Portfolio Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.5M 79.7M 35.5M 67.3M 47.2M
Operating Cash Flow 149.7M 232.2M 21.9M -45.9M 108.7M
Investing Activities
Capital Expenditures -145.1M -1.7M -1.3M -16.0M -1.0M
Investing Cash Flow -64.8M -142.1M -15.3M 101.1M -76.6M
Financing Activities
Dividends Paid -10.8M -10.8M -8.6M - -
Financing Cash Flow -13.2M -11.1M -10.5M 9.6M -645.5K
Free Cash Flow -61.9M 165.4M 2.8M -105.5M 71.8M

Cash Flow Trend

HB Portfolio Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.96
Price to Book 0.17
Price to Sales 3.71

Profitability Ratios

Profit Margin -0.19%
Operating Margin -46.66%
Return on Equity -0.01%
Return on Assets 0.48%

Financial Health

Current Ratio 37.73
Debt to Equity 0.38
Beta 0.46

Per Share Data

EPS (TTM) -₹0.04
Book Value per Share ₹563.96
Revenue per Share ₹21.39

Financial data is updated regularly. All figures are in the company's reporting currency.