Overview

Detailed Summary

HB Portfolio Limited is engaged in the business of investment in securities, having evolved from HB Stockholdings Limited since its incorporation in 1994.
The company ceased to be a subsidiary of HB Stockholdings Ltd. in June 1997, establishing a standalone identity in financial services.
Significant structural changes were made via mergers and demergers, boosting its equity share capital through the Scheme of Arrangement in 2018.
HB Portfolio Limited focuses on asset management and corporate services, having acquired and restructured various divisions to strengthen its core business.
The company leverages complex arrangements to optimize capital and align shareholder interests, demonstrating expertise in navigating financial restructuring.

Sector: Finance
Industry: Other Financial Services
Market Cap: 62 Cr
Volatility: Low Risk
P/E Ratio: 228.6
Industry P/E: 19.2
PEG Ratio: -0.4
P/B Ratio: 0.2
52W High: 89.53
52W Low: 49.00

Sales CAGR

1Y: -48.40%
3Y: 109.64%
5Y: 19.72%
10Y: 26.28%

Profit CAGR

1Y: -95.94%
3Y: —
5Y: —
10Y: —

ROE

TTM: 0.11%
3Y: 1.33%
5Y: 1.79%
10Y: 1.89%

ROCE

TTM: 0.75%
3Y: 1.81%
5Y: 2.24%
10Y: 1.76%

Technicals

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Forecasts

Peers

Financial Services Financial Services Finance Other Financial Services

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
RTFL		51.00	65 Cr	12.47	1.24	0.00	9.93	9.62	1.61
APOORVA		31.90	64 Cr	199.13	0.43	0.00	0.22	0.21	0.20
ELIXIR		111.80	62 Cr	20.54	1.05	1.17	5.13	7.79	3.13
HBPOR		57.33	62 Cr	228.56	0.24	1.74	0.11	0.75	0.08
SPACAPS		213.45	61 Cr	93.65	3.60	0.00	3.85	1.37	0.85
BRIDGESE		14.89	56 Cr	36.19	8.47	0.00	23.24	31.30	20.72
NAM		99.00	53 Cr	296.56	4.65	0.00	1.18	1.80	1.53
Median: 7 Co.	—	57.33	62 Cr	93.65	1.24	0.00	3.85	1.80	1.53

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5.98	37	8.75	5.06	9.73	4.30	7.70	3.93	6.65	12
Expenses	3.18	37	3.94	4.82	10	6.16	4.09	3.78	4.58	15
Interest	0.02	0.10	0.04	0.04	0.21	0.02	0.02	0.02	0.03	0.05
Financing Profit	2.78	0.62	4.77	0.20	-0.77	-1.88	3.59	0.13	2.04	-3.53
Financing Margin %	46.49	1.66	54.51	3.95	-7.91	-43.72	46.62	3.31	30.68	-30.04
Other Income	0.08	0.71	0.11	0.14	0.09	0.11	0.05	0.05	0.09	0.14
Depreciation	0.09	0.47	0.17	0.17	0.18	0.30	0.21	0.21	0.14	0.16
Profit Before Tax	2.76	0.86	4.72	0.17	-0.86	-2.08	3.43	-0.02	1.99	-3.55
Tax %	43.12	43.02	30.72	229.41	-19.77	12.50	37.90	100.00	43.22	14.37
Net Profit	1.57	0.49	3.27	-0.22	-1.03	-1.82	2.13	0.00	1.12	-3.04
EPS in Rs	1.46	0.45	3.04	0.37	-0.96	-1.92	2.04	0.07	1.34	-3.20
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	3.14	27	14	15	21	19	23	54	28	27
Expenses	2.84	17	17	20	16	12	19	46	25	25
Interest	0.04	0.05	0.03	0.02	0.01	0.03	0.06	0.17	0.31	0.29
Financing Profit	0.25	10	-2.90	-5.11	5.00	7.04	3.67	7.76	2.34	1.14
Financing Margin %	7.99	36.97	-20.59	-34.95	23.29	37.90	16.07	14.37	8.39	4.26
Other Income	0.18	4.42	1.04	0.10	0.00	0.00	0.24	0.99	0.45	0.39
Depreciation	0.06	0.30	0.28	0.27	0.28	0.31	0.36	0.79	0.83	0.86
Profit Before Tax	0.37	14	-2.14	-5.29	4.72	6.73	3.55	7.97	1.95	0.66
Tax %	25.01	18.59	0.99	-1.38	6.77	6.69	17.04	35.15	89.43	242.42
Net Profit	0.28	12	-2.12	-5.36	4.40	6.28	2.94	5.17	0.21	-0.94
EPS in Rs	—	—	-1.96	-4.66	4.63	5.84	2.73	4.80	0.53	0.25
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	29.30	20.83	-2,500.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	11	11	11	11	11	11	11	11
Reserves	114	117	128	144	115	143	194	181	275	265
Borrowings	0.42	0.34	0.36	0.27	0.09	0.06	1.02	0.84	0.80	0.56
Other Liabilities	6.96	7.48	30	27	25	9.07	10	2.79	15	12
Total Liabilities	134	137	169	183	151	164	217	196	302	289
Fixed Assets	0.28	0.23	2.49	0.82	0.82	0.63	1.91	1.67	2.49	1.95
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	121	82	102	139	127	247	181
Other Assets	134	137	167	60	69	61	75	67	52	106
Total Assets	134	137	169	183	151	164	217	196	302	289

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-0.02	1.38	-2.94	13	-11	7.28	-8.94	0.41	17	8.32
Cash from Investing Activity	-0.03	-0.00	3.27	-11	14	-7.66	10	-1.40	-14	-6.12
Cash from Financing Activity	-1.33	-0.80	-0.11	-2.27	-1.61	-0.10	0.88	-1.11	-1.16	-1.37
Net Cash Flow	-1.37	0.58	0.23	-0.07	1.96	-0.48	2.05	-2.10	2.16	0.83

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%
Total Shareholders	64,168	63,758	63,367	62,990	62,834	63,359	63,308	63,007	62,787	62,615	62,382	62,210

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Frequently Asked Questions about HB Portfolio Ltd

HB Portfolio Ltd (HBPOR) is currently trading at 57.33 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

HB Portfolio Limited is engaged in the business of investment in securities, having evolved from HB Stockholdings Limited since its incorporation in 1994. The company ceased to be a subsidiary of HB Stockholdings Ltd. in June 1997, establishing a standalone identity in financial services. Significant structural changes were made via mergers and demergers, boosting its equity share capital through the Scheme of Arrangement in 2018. HB Portfolio Limited focuses on asset management and corporate services, having acquired and restructured various divisions to strengthen its core business. The company leverages complex arrangements to optimize capital and align shareholder interests, demonstrating expertise in navigating financial restructuring.

Over the past 52 weeks, HB Portfolio Ltd has traded between a low of ₹49.00 and a high of ₹89.53. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

HB Portfolio Ltd has a market capitalization of approximately 61.71. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

HB Portfolio Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 228.56 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 61.71 Cr, HB Portfolio Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

HB Portfolio Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of HB Portfolio Ltd is 228.56. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Hb Portfolio Ltd

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