HB Portfolio Limited (BOM:532333)
53.05
-0.45 (-0.84%)
At close: Jul 24, 2026
HB Portfolio Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 271.28 | 271.28 | 282.84 | 548.55 | 230.3 | 185.69 |
Revenue Growth | -4.09% | -4.09% | -48.44% | 138.19% | 24.02% | -13.52% |
Gross Profit Gross Profit Growth | 196.89 | 196.89 | 186.32 | 220.55 | 163.1 | 185.43 |
Operating Income Operating Income Growth | 19.54 | 19.54 | 22.67 | 79.69 | 35.51 | 67.63 |
Net Income Net Income Growth | 2.72 | 2.72 | -0.53 | 70.23 | 30.57 | 64.56 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | -0.05 | 6.52 | 2.84 | 6.00 |
EPS Growth | - | - | - | 129.75% | -52.65% | 82.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Financial Services Financial Services Growth | 192.62 | 192.62 | 180.91 | 209.94 | 161.91 | 185.71 |
Commodities Trading Commodities Trading Growth | 75.34 | 75.34 | 97.49 | 330.24 | 66.68 | - |
Unallocated Unallocated Growth | 3.32 | 3.32 | 4.46 | 10.12 | 2.36 | - |
Total Total Growth | 271.28 | 271.28 | 282.86 | 550.29 | 230.94 | 185.71 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 558.98 | 558.98 | 582.93 | 538.06 | 119.91 | 144.75 |
Total Debt Total Debt Growth | 20.27 | 20.27 | 10.58 | 17.59 | 8.36 | 10.24 |
Net Cash (Debt) Net Cash Growth | 538.72 | 538.72 | 572.35 | 520.47 | 111.55 | 134.51 |
Net Cash Growth | -5.88% | -5.88% | 9.97% | 366.57% | -17.07% | 192.18% |
Net Cash Per Share Net Cash Per Share Growth | 51.55 | 51.55 | 53.17 | 48.35 | 10.36 | 12.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 102.82 | 102.82 | 83.2 | 169.09 | 4.1 | -89.43 |
Capital Expenditures CapEx Growth | -205.51 | -205.51 | -145.1 | -3.69 | -1.28 | -16.06 |
Free Cash Flow Free Cash Flow Growth | -102.69 | -102.69 | -61.9 | 165.41 | 2.82 | -105.49 |
Free Cash Flow Growth | - | - | - | 5761.38% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | - |
Dividend Yield | 1.88% | 1.95% | 1.17% | 1.70% | 2.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 204.04 | 203.36 | - | 9.20 | 13.21 | 5.49 |
P/FCF Ratio | - | - | - | 3.90 | 143.08 | - |
PS Ratio | 2.11 | 2.04 | 3.29 | 1.18 | 1.75 | 1.91 |