HB Portfolio Ltd.
NSE: HBPOR · Other Financial Services · sector
₹59.80NSE close 2026-10-26
Key numbers
Market cap₹64 cr
Price₹59.80
52w high / low₹65 / ₹49
P/E6.1xSector median 15.7x
P/B0.2xSector median 1.6x
Book value₹239.5
Dividend yield1.67%Sector median 1.27%
ROE1.4%Sector median 1.3%
ROCE1.8%Sector median 0.7%
OPM15.1%Sector median 6.2%
Debt / equity0.00xSector median 0.03x
EV/EBITDA1.8xSector median 17.7x
Interest cover33.1x
Current ratio33.56x
Sales growth 3y+22.7%Sector median +22.5%
Profit growth 3y-70.0%Sector median +28.4%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹56 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 33.1x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹59.80 on 2026-10-26: -8.0% from the 52-week high, +23.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹142.40 · low ₹53.06
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 8 | 4 | 7 | 12 | 10 |
| EBITDA | -2 | 4 | 0 | 2 | -3 | 6 |
| OPM % | -43.3% | 46.9% | 3.8% | 31.1% | -29.6% | 59.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -3 | 2 | 0 | 1 | -3 | 6 |
| EPS (₹) | 1.92 | 2.04 | 0.07 | 1.34 | 3.20 | 5.24 |
| Revenue YoY | +173.3% | +34.5% | ||||
| Profit YoY | – | +158.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY17 | FY18 | FY19 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3 | 14 | 4 | 28 | 27 | 33 |
| EBITDA | 1 | 12 | 2 | 3 | 2 | 5 |
| Net profit | 1 | 10 | 2 | -0 | 0 | 4 |
| EPS (₹) | 0.53 | 9.35 | 1.49 | 0.04 | 0.26 | 9.85 |
| Revenue growth | +363.3% | -71.1% | +564.4% | -3.7% | – | |
| Profit growth | +1,473.4% | -84.1% | -103.1% | – | – | |
| Dividend / share (₹) | – | – | – | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +22.7% | – | – |
| Net profit | -70.0% | – | – |
| EPS | -69.7% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 277 | 258 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 59 | 56 |
| Total assets | 289 | 269 |
| Fixed assets | 1 | 22 |
| Capital work in progress | – | 0 |
| Investments | 181 | 152 |
| Receivables | 1 | 1 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 8 | 10 |
| Cash from investing | -6 | -11 |
| Cash from financing | -1 | -1 |
| Capex | 15 | 21 |
| Free cash flow | -6 | -10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.0% | 0.1% |
| ROCE % | 0.8% | 0.8% |
| Debtor days | 14 | 19 |
| Inventory days | 0 | 0 |
| Payable days | 10 | 24 |
| Cash conversion cycle (days) | 4 | -5 |
| Working capital days | 1,107 | 1,152 |
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | – | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | – | 29.8% | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.5% | 105.2% | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | – | 29.9% | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | – | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | – | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | – | – | +277.6% | – |
| HBPOR | ₹64 cr | 6.1x | 0.2x | 1.4% | 1.8% | 15.1% | +22.7% | 1.67% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Segment-Financial Services | ₹10 cr | 98.7% | ₹6 cr | 59.4% |
| Unallocated Segments | ₹0 cr | 1.3% | ₹0 cr | 0.0% |
| Segment-Commodities Trading | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Interim Dividend Rs 1.25 |
| 2025-11-17 | Dividend | Interim Dividend Rs 1.0 |
| 2024-11-29 | Dividend | Interim Dividend Rs 1.0 |
| 2023-08-23 | Dividend | Interim Dividend Rs 1.0 |
| 2022-08-25 | Dividend | Interim Dividend Rs 0.8 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | HBPOR |
| BSE code | 532333 |
| ISIN | INE638B01025 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.