HB Portfolio Limited (BOM:532333)
59.71
+1.23 (2.10%)
At close: Jan 22, 2026
HB Portfolio Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 256.55 | 278.4 | 540.17 | 228.59 | 185.69 | 114.06 | Upgrade |
Other Revenue | 4.44 | 4.44 | 8.38 | 1.71 | 0 | 100.66 | Upgrade |
| 260.98 | 282.84 | 548.55 | 230.3 | 185.69 | 214.72 | Upgrade | |
Revenue Growth (YoY) | -54.96% | -48.44% | 138.19% | 24.02% | -13.52% | 46.93% | Upgrade |
Cost of Revenue | 81.48 | 96.52 | 328 | 67.2 | 0.26 | 48.14 | Upgrade |
Gross Profit | 179.5 | 186.32 | 220.55 | 163.1 | 185.43 | 166.58 | Upgrade |
Selling, General & Admin | 107.49 | 100.67 | 82.8 | 84.83 | 77.37 | 76.79 | Upgrade |
Other Operating Expenses | 54.09 | 54.68 | 50.2 | 39.16 | 37.3 | 39.59 | Upgrade |
Operating Expenses | 170.65 | 163.65 | 140.86 | 127.59 | 117.8 | 119.21 | Upgrade |
Operating Income | 8.85 | 22.67 | 79.69 | 35.51 | 67.63 | 47.37 | Upgrade |
Interest Expense | -2.72 | -3.15 | -1.71 | -0.62 | -0.32 | -0.07 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | 0.51 | 0.63 | - | - | Upgrade |
Earnings From Equity Investments | -9.35 | -2.5 | 18.56 | 1.13 | 1.81 | 1.11 | Upgrade |
Other Non Operating Income (Expenses) | -1.47 | - | - | - | - | 0 | Upgrade |
EBT Excluding Unusual Items | -4.67 | 17.05 | 97.04 | 36.64 | 69.13 | 48.41 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 1.23 | -0.02 | -0.06 | -0.1 | Upgrade |
Pretax Income | -4.69 | 17.03 | 98.27 | 36.62 | 69.07 | 48.3 | Upgrade |
Income Tax Expense | 11.85 | 17.46 | 28.02 | 6.05 | 4.5 | 3.2 | Upgrade |
Earnings From Continuing Operations | -16.55 | -0.43 | 70.25 | 30.57 | 64.57 | 45.11 | Upgrade |
Minority Interest in Earnings | -0.11 | -0.1 | -0.02 | -0 | -0.01 | -9.65 | Upgrade |
Net Income | -16.65 | -0.53 | 70.23 | 30.57 | 64.56 | 35.46 | Upgrade |
Net Income to Common | -16.65 | -0.53 | 70.23 | 30.57 | 64.56 | 35.46 | Upgrade |
Net Income Growth | - | - | 129.74% | -52.65% | 82.08% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 9 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -19.76% | - | - | - | - | - | Upgrade |
EPS (Basic) | -1.80 | -0.05 | 6.52 | 2.84 | 6.00 | 3.29 | Upgrade |
EPS (Diluted) | -1.80 | -0.05 | 6.52 | 2.84 | 6.00 | 3.29 | Upgrade |
EPS Growth | - | - | 129.75% | -52.65% | 82.08% | - | Upgrade |
Free Cash Flow | -73.22 | -61.9 | 165.41 | 2.82 | -105.49 | 71.78 | Upgrade |
Free Cash Flow Per Share | -7.89 | -5.75 | 15.37 | 0.26 | -9.80 | 6.67 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.800 | - | - | Upgrade |
Dividend Growth | - | - | 25.00% | - | - | - | Upgrade |
Gross Margin | 68.78% | 65.87% | 40.21% | 70.82% | 99.86% | 77.58% | Upgrade |
Operating Margin | 3.39% | 8.02% | 14.53% | 15.42% | 36.42% | 22.06% | Upgrade |
Profit Margin | -6.38% | -0.19% | 12.80% | 13.27% | 34.77% | 16.51% | Upgrade |
Free Cash Flow Margin | -28.05% | -21.89% | 30.15% | 1.23% | -56.81% | 33.43% | Upgrade |
EBITDA | 13.5 | 26.54 | 83.11 | 39.02 | 70.68 | 49.52 | Upgrade |
EBITDA Margin | 5.17% | 9.38% | 15.15% | 16.94% | 38.06% | 23.06% | Upgrade |
D&A For EBITDA | 4.64 | 3.86 | 3.42 | 3.51 | 3.04 | 2.15 | Upgrade |
EBIT | 8.85 | 22.67 | 79.69 | 35.51 | 67.63 | 47.37 | Upgrade |
EBIT Margin | 3.39% | 8.02% | 14.53% | 15.42% | 36.42% | 22.06% | Upgrade |
Effective Tax Rate | - | 102.53% | 28.52% | 16.52% | 6.51% | 6.61% | Upgrade |
Revenue as Reported | 259.53 | 282.86 | 550.29 | 230.94 | 185.71 | 214.73 | Upgrade |
Advertising Expenses | - | 6.84 | 4.58 | 1.64 | 2.11 | 2.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.