Nifty
:
25069.20
Sensex
:
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)
Nifty
Sensex
:
:
25069.20
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)

HB Portfolio Ltd.

Finance - Investment

Rating :
35/99

BSE: 532333 | NSE: Not Listed

NSE BSE
76.98
15-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  71.7
  •  79.65
  •  71.7
  •  75.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2132
  •  160206
  •  79.65
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76.21
  • 1.30%
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 3.18%
  • 25.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 9.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.81
  • 5.33
  • 6.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.78
  • -6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.36
  • -59.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 6.66
  • 13.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.25
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 7.54
  • 11.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
7.70
8.75
-12.00%
4.30
37.32
-88.48%
9.73
5.98
62.71%
5.06
5.88
-13.95%
Expenses
4.09
3.94
3.81%
6.16
36.61
-83.17%
10.29
3.17
224.61%
4.81
3.06
57.19%
EBITDA
3.61
4.81
-24.95%
-1.86
0.71
-
-0.55
2.80
-
0.25
2.82
-91.13%
EBIDTM
46.89%
55.01%
-43.30%
1.92%
-5.70%
46.89%
4.96%
47.88%
Other Income
0.05
0.11
-54.55%
0.11
0.72
-84.72%
0.09
0.08
12.50%
0.14
0.00
0
Interest
0.02
0.04
-50.00%
0.02
0.10
-80.00%
0.21
0.02
950.00%
0.04
0.02
100.00%
Depreciation
0.21
0.17
23.53%
0.30
0.47
-36.17%
0.18
0.09
100.00%
0.17
0.11
54.55%
PBT
3.43
4.71
-27.18%
-2.08
0.86
-
-0.86
2.76
-
0.18
2.68
-93.28%
Tax
1.30
1.45
-10.34%
-0.26
0.37
-
0.17
1.19
-85.71%
0.39
0.68
-42.65%
PAT
2.13
3.27
-34.86%
-1.82
0.49
-
-1.03
1.57
-
-0.22
2.00
-
PATM
27.67%
37.35%
-42.30%
1.30%
-10.58%
26.31%
-4.31%
34.02%
EPS
2.02
3.23
-37.46%
-2.84
1.41
-
-0.80
1.87
-
0.37
2.33
-84.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
26.79
27.84
54.02
22.86
18.57
21.47
14.61
14.10
27.38
3.14
2.05
Net Sales Growth
-53.75%
-48.46%
136.31%
23.10%
-13.51%
46.95%
3.62%
-48.50%
771.97%
53.17%
 
Cost Of Goods Sold
9.25
9.65
32.82
6.73
0.00
4.87
0.00
0.00
0.00
0.00
0.00
Gross Profit
17.54
18.19
21.19
16.13
18.57
16.60
14.61
14.10
27.38
3.14
2.05
GP Margin
65.48%
65.34%
39.23%
70.56%
100%
77.32%
100%
100%
100%
100%
100%
Total Expenditure
25.35
25.19
46.12
19.11
11.48
16.51
19.68
16.95
17.20
2.84
2.05
Power & Fuel Cost
-
0.25
0.23
0.26
0.21
0.12
0.21
0.27
0.29
0.09
0.09
% Of Sales
-
0.90%
0.43%
1.14%
1.13%
0.56%
1.44%
1.91%
1.06%
2.87%
4.39%
Employee Cost
-
9.19
7.61
7.61
6.85
6.65
8.91
8.94
9.06
1.20
0.91
% Of Sales
-
33.01%
14.09%
33.29%
36.89%
30.97%
60.99%
63.40%
33.09%
38.22%
44.39%
Manufacturing Exp.
-
2.06
1.96
2.38
2.41
2.47
3.06
3.08
3.25
0.43
0.36
% Of Sales
-
7.40%
3.63%
10.41%
12.98%
11.50%
20.94%
21.84%
11.87%
13.69%
17.56%
General & Admin Exp.
-
3.36
3.30
1.85
1.90
1.77
2.17
2.84
2.94
0.99
0.61
% Of Sales
-
12.07%
6.11%
8.09%
10.23%
8.24%
14.85%
20.14%
10.74%
31.53%
29.76%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.93
0.43
0.53
0.32
0.74
5.54
2.09
1.95
0.22
0.00
% Of Sales
-
3.34%
0.80%
2.32%
1.72%
3.45%
37.92%
14.82%
7.12%
7.01%
8.78%
EBITDA
1.45
2.65
7.90
3.75
7.09
4.96
-5.07
-2.85
10.18
0.30
0.00
EBITDA Margin
5.41%
9.52%
14.62%
16.40%
38.18%
23.10%
-34.70%
-20.21%
37.18%
9.55%
0%
Other Income
0.39
0.45
1.03
0.25
0.00
0.06
0.10
1.04
4.42
0.18
0.20
Interest
0.29
0.31
0.17
0.09
0.05
0.02
0.04
0.05
0.05
0.04
0.11
Depreciation
0.86
0.83
0.79
0.36
0.31
0.28
0.27
0.28
0.30
0.06
0.07
PBT
0.67
1.95
7.97
3.55
6.73
4.72
-5.29
-2.14
14.24
0.37
0.02
Tax
1.60
1.75
2.80
0.60
0.45
0.32
0.07
-0.02
2.65
0.09
0.10
Tax Rate
238.81%
89.74%
35.13%
16.90%
6.69%
6.78%
-1.32%
0.93%
18.61%
24.32%
500.00%
PAT
-0.94
0.20
5.17
2.94
6.28
3.43
-3.45
-1.84
11.09
0.28
-0.09
PAT before Minority Interest
-0.96
0.21
5.17
2.94
6.28
4.40
-5.36
-2.12
11.59
0.28
-0.09
Minority Interest
-0.02
-0.01
0.00
0.00
0.00
-0.97
1.91
0.28
-0.50
0.00
0.00
PAT Margin
-3.51%
0.72%
9.57%
12.86%
33.82%
15.98%
-23.61%
-13.05%
40.50%
8.92%
-4.39%
PAT Growth
-112.82%
-96.13%
75.85%
-53.18%
83.09%
-
-
-
3,860.71%
-
 
EPS
-0.87
0.19
4.79
2.72
5.81
3.18
-3.19
-1.70
10.27
0.26
-0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
276.52
285.87
192.18
205.21
154.46
126.22
155.31
141.12
131.61
128.45
Share Capital
11.04
11.04
11.04
11.04
11.04
11.04
11.04
13.04
14.27
14.27
Total Reserves
265.48
274.83
181.14
194.18
143.43
115.19
144.27
128.08
117.35
114.18
Non-Current Liabilities
9.89
9.61
0.92
1.37
0.19
0.06
0.25
2.64
0.15
0.06
Secured Loans
0.23
0.53
0.78
0.96
0.00
0.03
0.12
0.12
0.00
0.00
Unsecured Loans
0.00
0.00
0.06
0.06
0.06
0.06
0.06
0.00
0.00
0.00
Long Term Provisions
1.14
0.95
0.00
0.00
0.00
0.00
0.00
2.65
0.25
0.12
Current Liabilities
2.30
5.73
2.32
9.62
8.56
8.55
7.38
9.80
5.57
5.31
Trade Payables
0.27
1.57
0.30
0.28
0.25
0.37
0.45
0.71
0.00
0.00
Other Current Liabilities
1.68
1.55
0.84
8.13
6.90
6.71
5.26
5.54
4.91
3.82
Short Term Borrowings
0.06
0.06
0.00
0.00
0.00
0.00
0.09
0.24
0.34
0.42
Short Term Provisions
0.28
2.55
1.18
1.21
1.41
1.47
1.59
3.31
0.31
1.07
Total Liabilities
289.12
301.60
195.80
216.58
163.59
151.33
182.62
169.34
137.33
133.82
Net Block
1.95
2.49
1.67
1.91
0.63
0.82
0.82
2.49
0.23
0.28
Gross Block
4.74
4.46
3.37
3.96
2.61
2.54
2.44
6.58
4.16
1.60
Accumulated Depreciation
2.80
1.97
1.70
2.05
1.99
1.72
1.62
4.08
3.93
1.32
Non Current Assets
202.38
211.13
127.53
144.68
99.98
75.37
111.78
84.85
90.32
83.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
181.25
202.71
120.53
131.15
90.20
68.53
104.60
77.09
85.17
78.68
Long Term Loans & Adv.
19.18
4.94
5.12
10.77
9.15
5.84
6.37
5.17
4.92
4.67
Other Non Current Assets
0.00
0.99
0.20
0.85
0.00
0.18
0.00
0.09
0.00
0.00
Current Assets
86.74
90.47
68.26
71.90
63.61
75.96
70.84
84.49
47.01
50.19
Current Investments
51.30
44.18
6.79
8.16
11.63
13.35
16.66
8.92
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.06
5.35
0.76
0.92
0.78
0.19
0.70
0.94
0.00
0.00
Cash & Bank
7.21
9.76
12.15
14.66
5.16
6.88
8.88
9.52
4.68
4.21
Other Current Assets
27.18
1.45
1.98
2.44
46.04
55.54
44.61
65.11
42.32
45.98
Short Term Loans & Adv.
25.61
29.72
46.58
45.72
44.46
53.29
42.72
39.24
41.65
45.24
Net Current Assets
84.44
84.74
65.94
62.28
55.05
67.41
63.45
74.69
41.44
44.88
Total Assets
289.12
301.60
195.79
216.58
163.59
151.33
182.62
169.34
137.33
133.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
8.32
16.91
0.41
-8.94
7.28
-10.68
13.22
-2.94
1.38
-0.02
PBT
1.95
7.97
3.55
6.73
4.72
-5.29
-2.14
14.31
3.30
6.50
Adjustment
-1.13
-7.18
-1.60
-3.93
-4.47
3.35
-0.16
-5.65
0.06
0.11
Changes in Working Capital
12.02
16.80
-1.29
-11.31
6.09
-7.65
18.65
-8.96
-1.83
-6.23
Cash after chg. in Working capital
12.84
17.59
0.66
-8.52
6.35
-9.59
16.35
-0.31
1.53
0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.52
-0.68
-0.25
-0.42
0.94
-1.09
-3.14
-2.63
-0.15
-0.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.12
-13.59
-1.40
10.11
-7.66
14.25
-11.02
3.27
0.00
-0.03
Net Fixed Assets
0.00
-0.11
-0.01
-1.52
-0.01
0.00
-0.01
-0.36
0.00
0.00
Net Investments
9.70
-82.04
12.79
-34.44
-33.51
32.31
-24.66
-15.11
-3.61
0.13
Others
-15.82
68.56
-14.18
46.07
25.86
-18.06
13.65
18.74
3.61
-0.16
Cash from Financing Activity
-1.37
-1.16
-1.11
0.88
-0.10
-1.61
-2.27
-0.11
-0.80
-1.33
Net Cash Inflow / Outflow
0.83
2.16
-2.10
2.05
-0.48
1.96
-0.07
0.23
0.58
-1.37
Opening Cash & Equivalents
5.02
2.86
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07
Closing Cash & Equivalent
5.85
5.02
2.86
4.96
2.91
3.39
1.43
1.50
1.28
0.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
256.63
265.32
178.28
190.39
143.24
117.01
144.03
128.99
107.85
105.22
ROA
0.07%
2.08%
1.43%
3.30%
2.79%
-3.21%
-1.20%
7.56%
0.21%
-0.06%
ROE
0.07%
2.17%
1.48%
3.49%
3.14%
-3.81%
-1.44%
8.65%
0.22%
-0.07%
ROCE
0.80%
3.40%
1.82%
3.76%
3.38%
-3.72%
-1.41%
10.45%
0.32%
0.10%
Fixed Asset Turnover
6.05
13.79
6.24
5.65
8.34
5.88
3.13
5.10
1.09
1.29
Receivable days
42.03
20.65
13.40
16.69
8.29
11.12
21.20
6.31
0.42
0.40
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.16
0.24
Payable days
34.74
10.37
15.83
0.00
22.92
0.00
16.32
9.73
0.00
0.00
Cash Conversion Cycle
7.29
10.28
-2.43
16.69
-14.63
11.12
4.88
-3.40
0.58
0.64
Total Debt/Equity
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
7.21
47.53
41.10
137.98
192.44
-126.61
-40.89
271.01
9.43
1.17

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • HB Portfolio - Quarterly Results
    8th Aug 2025, 16:28 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.