HB Portfolio Limited (BOM:532333)
India flag India · Delayed Price · Currency is INR
53.05
-0.45 (-0.84%)
At close: Jul 24, 2026

HB Portfolio Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
271.28271.28282.84548.55230.3185.69
Revenue Growth
-4.09%-4.09%-48.44%138.19%24.02%-13.52%
Gross Profit
196.89196.89186.32220.55163.1185.43
Operating Income
19.5419.5422.6779.6935.5167.63
Net Income
2.722.72-0.5370.2330.5764.56
Earnings Per Share
0.260.26-0.056.522.846.00
EPS Growth
---129.75%-52.65%82.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Services
192.62192.62180.91209.94161.91185.71
Commodities Trading
75.3475.3497.49330.2466.68-
Unallocated
3.323.324.4610.122.36-
Total
271.28271.28282.86550.29230.94185.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
558.98558.98582.93538.06119.91144.75
Total Debt
20.2720.2710.5817.598.3610.24
Net Cash (Debt)
538.72538.72572.35520.47111.55134.51
Net Cash Growth
-5.88%-5.88%9.97%366.57%-17.07%192.18%
Net Cash Per Share
51.5551.5553.1748.3510.3612.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
102.82102.8283.2169.094.1-89.43
Capital Expenditures
-205.51-205.51-145.1-3.69-1.28-16.06
Free Cash Flow
-102.69-102.69-61.9165.412.82-105.49
Free Cash Flow Growth
---5761.38%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.58%72.58%65.87%40.21%70.82%99.86%
Operating Margin
7.20%7.20%8.02%14.53%15.42%36.42%
Pretax Margin
7.06%7.06%6.02%17.91%15.90%37.20%
Profit Margin
1.00%1.00%-0.19%12.80%13.27%34.77%
FCF Margin
-37.85%-37.85%-21.89%30.15%1.23%-56.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0001.0000.800
Dividend Per Share Growth
0%0%0%25.00%-
Dividend Yield
1.88%1.95%1.17%1.70%2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
204.04203.36-9.2013.215.49
P/FCF Ratio
---3.90143.08-
PS Ratio
2.112.043.291.181.751.91