HB Portfolio Limited (NSE:HBPOR)
India flag India · Delayed Price · Currency is INR
60.48
-2.69 (-4.26%)
At close: Nov 9, 2026

HB Portfolio Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
306.75270.69282.84548.55230.3185.69
Revenue Growth
17.54%-4.29%-48.44%138.19%24.02%-13.52%
Gross Profit
226.16190.1181.63220.55163.1185.43
Operating Income
44.2619.0422.6779.6935.5167.63
Net Income
33.612.72-0.5370.2330.5764.56
Earnings Per Share
3.120.25-0.056.522.846.00
EPS Growth
---129.75%-52.65%82.08%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Services
192.62180.91209.94161.91185.71
Commodities Trading
75.3497.49330.2466.68-
Unallocated
3.324.4610.122.36-
Total
271.28282.86550.29230.94185.71

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
539.15556.21582.93538.06119.91144.75
Total Debt
17.5620.2710.5817.598.3610.24
Net Cash (Debt)
521.59535.95572.35520.47111.55134.51
Net Cash Growth
-5.01%-6.36%9.97%366.57%-17.07%192.18%
Net Cash Per Share
48.3849.7953.1748.3510.3612.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-98.68102.8283.2169.094.1-89.43
Capital Expenditures
-2.63-205.51-145.1-3.69-1.28-16.06
Free Cash Flow
-101.31-102.69-61.9165.412.82-105.49
Free Cash Flow Growth
---5761.38%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.73%70.23%64.22%40.21%70.82%99.86%
Operating Margin
14.43%7.03%8.02%14.53%15.42%36.42%
Pretax Margin
15.92%7.08%6.02%17.91%15.90%37.20%
Profit Margin
10.96%1.00%-0.19%12.80%13.27%34.77%
FCF Margin
-33.03%-37.94%-21.89%30.15%1.23%-56.81%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.2501.0001.0001.0000.800
Dividend Per Share Growth
0%0%0%25.00%-
Dividend Yield
2.07%1.95%1.16%1.67%2.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.40203.36-9.2013.215.49
P/FCF Ratio
---3.90143.08-
PS Ratio
2.112.043.291.181.751.91