HBPOR · NSE
HB Portfolio Limited
₹60.6
-1.29% (-₹0.79)
Prev. close
₹61.39
Volume
1,223
Delivery %
64.7%
As of
25 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About HB Portfolio Limited
HB Portfolio Limited invests and deals in securities and commodities in India. The company operates in two segments, Financial Services and Commodities Trading. The company was formerly known as HB Stockholdings Limited and changed its name to HB Portfolio Limited in February 1997. HB Portfolio Limited was incorporated in 1994 and is based in Gurugram, India.
Details
Sector
Financial Services
Industry
Capital Markets
CEO
Mr. Anil Goyal
Headquarters
Gurugram
Employees
7
Website
hbportfolio.comExchange
View on NSE ↗Key stats
Market cap
₹65.23 Cr
P/E ratio (TTM)
17.5
Dividend yield
2.04%
EPS (TTM)
₹3.46
Beta (5Y monthly)
0.50
Shares float
30.03 L
EPS · quarter ended Jun 2026
₹5.24
Financial Performance
01 · Financials
FY23 growth needs FY22 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based
05 · Capital Structure & Asset Utilization
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
07 · Debt Level & Coverage
08 · Profit & Loss
Annual
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| — | ₹20.96 Cr | ₹55.83 Cr | ₹24.85 Cr | ₹23.34 Cr | |
| EBITDA | — | ₹3.97 Cr | ₹8.93 Cr | ₹3.10 Cr | ₹2.68 Cr |
| — | ₹3.06 Cr | ₹7.03 Cr | ₹-5.29 L | ₹27.17 L | |
| Diluted EPS | — | ₹2.84 | ₹6.53 | ₹-0.04 | ₹0.26 |
Revenue, Depreciation & amortisation, EBITDA, Net income, Pretax income, Tax provision, Interest expense, Diluted EPS have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| — | — | ₹216.58 Cr | ₹195.80 Cr | ₹301.60 Cr | ₹289.12 Cr | ₹268.73 Cr | |
| — | — | ₹96.42 L | ₹77.57 L | ₹1.70 Cr | ₹1.06 Cr | ₹2.03 Cr | |
| Stockholders' equity | — | — | — | ₹192.18 Cr | ₹285.87 Cr | ₹276.52 Cr | ₹257.82 Cr |
Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Total debt, Long-term debt, Current (short-term) debt, Others, Stockholders' equity have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| — | ₹41.03 L | ₹16.91 Cr | ₹8.32 Cr | ₹10.28 Cr | |
| Investing cash flow | — | ₹-1.40 Cr | ₹-13.59 Cr | ₹-6.12 Cr | ₹-11.06 Cr |
| — | ₹-1.11 Cr | ₹-1.16 Cr | ₹-1.37 Cr | ₹-1.37 Cr | |
| Capital expenditure | — | ₹-12.81 L | ₹-36.85 L | ₹-14.51 Cr | ₹-20.55 Cr |
| End cash position | — | ₹2.86 Cr | ₹5.02 Cr | ₹5.85 Cr | ₹3.70 Cr |
Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Dividends paid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.34 L Cr | ₹735.6 | 16.1 | 1.39 | 8.6% | 0.81 | +4.7% | -22.6% |
| ICICI Bank Limited | ₹9.58 L Cr | ₹1,326.8 | 17.3 | 2.64 | 14.9% | 0.57 | +9.1% | -3.6% |
| State Bank of India | ₹9.07 L Cr | ₹983 | 10.7 | 1.52 | 14.0% | 1.22 | +9.2% | +14.1% |
| Bajaj Finance Limited | ₹6.49 L Cr | ₹982 | 32.4 | 5.69 | 16.7% | 3.10 | +19.7% | -4.6% |
| Life Insurance Corporation Of India | ₹5.14 L Cr | ₹409.05 | 8.5 | 2.91 | 32.5% | — | +8.7% | -53.9% |
| Kotak Mahindra Bank Limited | ₹4.04 L Cr | ₹404 | 20.3 | 2.23 | 10.6% | 0.53 | -0.3% | -79.9% |
| Axis Bank Limited | ₹3.69 L Cr | ₹1,222.4 | 14.0 | 1.72 | 12.3% | 1.30 | +4.0% | +4.8% |
| Bajaj Finserv Limited | ₹2.95 L Cr | ₹1,762.3 | 28.8 | 3.79 | 12.6% | 4.64 | +13.6% | -14.8% |
| Shriram Finance Limited | ₹2.33 L Cr | ₹994.1 | 17.5 | 3.53 | 15.2% | 2.76 | +13.9% | +62.2% |
| SBI Life Insurance Company Limited | ₹1.76 L Cr | ₹1,742 | 67.8 | 9.23 | 12.9% | — | -4.3% | -3.7% |
| ICICI Prudential Asset Management Company Limited | ₹1.57 L Cr | ₹3,184.6 | 45.9 | 37.55 | 79.1% | — | +23.1% | — |
| HB Portfolio Limited | ₹65.23 Cr | ₹60.6 | 17.5 | 0.25 | 0.1% | 0.01 | -6.1% | — |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 27
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.