HB Portfolio Ltd. | Small-cap | Financial Services
₹76.96
-1.32%
| HB Portfolio Stock Comparison:
HB Portfolio vs Motilal OswalHB Portfolio vs Authum InvestmentHB Portfolio vs Share IndiaHB Portfolio vs Shalimar AgenciesHB Portfolio vs Monarch NetworthHB Portfolio vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 77.0M
Gross Profit 50.5M 65.57%
Operating Income 34.0M 44.15%
Net Income 22.0M 28.56%
EPS (Diluted) ₹2.04

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

HB Portfolio Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i253.1M472.3M209.6M142.8M136.1M
Cost of Goods Sold i184.5M400.3M140.3M63.0M113.7M
Gross Profit i68.6M72.0M69.3M79.8M22.4M
Gross Margin % i27.1%15.2%33.1%55.9%16.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i26.6M27.7M14.9M16.4M17.2M
Other Operating Expenses i24.3M19.7M16.7M17.2M15.4M
Total Operating Expenses i50.9M47.4M31.6M33.6M32.6M
Operating Income i-4.1M71.5M34.0M68.0M6.6M
Operating Margin % i-1.6%15.1%16.2%47.6%4.8%
Non-Operating Items
Interest Income i27.1M7.3M2.0M42.5M41.0M
Interest Expense i3.1M1.7M624.0K318.0K72.8K
Other Non-Operating Income-----
Pre-tax Income i19.5M79.7M35.5M67.3M47.2M
Income Tax i17.5M28.0M6.0M4.5M3.2M
Effective Tax Rate % i89.4%35.2%17.0%6.7%6.8%
Net Income i-431.0K70.2M30.6M64.6M45.1M
Net Margin % i-0.2%14.9%14.6%45.2%33.1%
Key Metrics
EBITDA i31.5M88.1M39.7M71.0M50.2M
EPS (Basic) i₹-0.04₹6.52₹2.84₹6.00₹3.29
EPS (Diluted) i₹-0.04₹6.52₹2.84₹6.00₹3.29
Basic Shares Outstanding i1073423010764230107642301076423010764230
Diluted Shares Outstanding i1073423010764230107642301076423010764230

Income Statement Trend

HB Portfolio Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i58.5M50.2M28.6M49.6M29.1M
Short-term Investments i524.4M710.6M322.7M283.9M210.8M
Accounts Receivable i10.6M53.5M7.6M9.2M7.8M
Inventory i-----
Other Current Assets19.6M8.8M--57.1M
Total Current Assets i867.4M1.2B894.9M933.1M802.7M
Non-Current Assets
Property, Plant & Equipment i1.9M2.4M2.4M2.3M3.7M
Goodwill i356.0K169.0K342.0K438.0K362.9K
Intangible Assets i356.0K169.0K342.0K438.0K362.9K
Long-term Investments-----
Other Non-Current Assets142.5M13.4M13.3M16.8M759.2K
Total Non-Current Assets i2.0B1.8B1.1B1.2B833.2M
Total Assets i2.9B3.0B2.0B2.2B1.6B
Liabilities
Current Liabilities
Accounts Payable i2.7M15.7M3.0M2.8M2.5M
Short-term Debt i5.5M2.0M2.0M1.9M531.6K
Current Portion of Long-term Debt-----
Other Current Liabilities12.0M600.0K600.0K600.0K600.0K
Total Current Liabilities i23.0M141.7M20.4M96.1M74.6M
Non-Current Liabilities
Long-term Debt i4.5M5.4M5.7M7.8M0
Deferred Tax Liabilities i83.0M76.3M813.0K--
Other Non-Current Liabilities-33.0K5.0M1.0K-1
Total Non-Current Liabilities i98.9M11.6M11.9M13.7M12.9M
Total Liabilities i121.9M153.4M32.4M109.8M87.5M
Equity
Common Stock i110.4M110.4M110.4M110.4M110.4M
Retained Earnings i689.2M844.5M542.3M502.3M352.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.8B2.9B1.9B2.1B1.5B
Key Metrics
Total Debt i10.0M7.4M7.8M9.6M531.6K
Working Capital i844.4M1.0B874.4M837.0M728.1M

Balance Sheet Composition

HB Portfolio Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i19.5M79.7M35.5M67.3M47.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i131.0M157.6M-12.9M-113.5M61.4M
Operating Cash Flow i149.7M232.2M21.9M-45.9M108.7M
Investing Activities
Capital Expenditures i-145.1M-1.7M-1.3M-16.0M-1.0M
Acquisitions i-----
Investment Purchases i-558.6M-807.9M-224.7M-293.9M-381.4M
Investment Sales i638.9M667.5M210.7M411.0M305.8M
Investing Cash Flow i-64.8M-142.1M-15.3M101.1M-76.6M
Financing Activities
Share Repurchases i----0
Dividends Paid i-10.8M-10.8M-8.6M--
Debt Issuance i---9.6M-
Debt Repayment i-2.5M-320.0K-1.9M--322.8K
Financing Cash Flow i-13.2M-11.1M-10.5M9.6M-645.5K
Free Cash Flow i-61.9M165.4M2.8M-105.5M71.8M
Net Change in Cash i71.7M79.0M-3.9M64.8M31.4M

Cash Flow Trend

HB Portfolio Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.96
Price to Book 0.30
Price to Sales 3.09
PEG Ratio -0.64

Profitability Ratios

Profit Margin -4.95%
Operating Margin 44.52%
Return on Equity -0.02%
Return on Assets -0.01%

Financial Health

Current Ratio 37.73
Debt to Equity 0.38
Beta 0.44

Per Share Data

EPS (TTM) ₹-1.04
Book Value per Share ₹256.89
Revenue per Share ₹25.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hbpor839.5M20.960.30-0.02%-4.95%0.38
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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