HB Portfolio quarterly results and financials

HB Portfolio (BSE 532333)₹61.13+1.26%(25 Sept 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), HB Portfolio reported sales of ₹10.33 Cr, up 34.5% from Jun 2025, and net profit of ₹5.66 Cr, up 156.1% year on year. For the year to Mar 2026, sales were ₹26.76 Cr and net profit ₹0.29 Cr.

Sales (Jun 2026): ₹10.33 Cr
Net profit (Jun 2026): ₹5.66 Cr
Sales (FY Mar 2026): ₹26.76 Cr
Net profit (FY Mar 2026): ₹0.29 Cr
EPS (Jun 2026): ₹5.24
Borrowings (Mar 2026): ₹2.02 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

HB Portfolio quarterly results

₹ crore unless stated; each column is a quarter.

HB Portfolio Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.86	5.96	37.21	8.73	5.05	9.70	4.29	7.68	3.92	6.63	11.73	10.33
Expenses	3.05	3.17	36.51	3.92	4.80	10.27	6.14	4.08	3.76	4.57	15.18	4.14
Operating Profit	2.83	2.81	0.72	4.83	0.26	−0.57	−1.87	3.62	0.17	2.08	−3.49	6.23
OPM %	47.9%	46.7%	1.9%	55.0%	4.9%	−5.8%	−43.3%	46.8%	4.0%	31.1%	−29.7%	59.9%
Other Income	0.00	0.07	0.73	0.12	0.13	0.10	0.10	0.04	0.06	0.08	0.15	0.15
Interest	0.01	0.01	0.09	0.03	0.03	0.22	0.01	0.03	0.03	0.02	0.04	0.04
Depreciation	0.12	0.10	0.48	0.18	0.18	0.19	0.31	0.22	0.22	0.15	0.17	0.20
Profit before tax	2.70	2.78	0.87	4.73	0.19	−0.87	−2.08	3.44	−0.03	2.00	−3.56	6.12
Tax %	25.3%	43.0%	43.0%	30.5%	216.7%	19.8%	−12.6%	37.9%	−100.0%	43.7%	−14.4%	18.7%
Net Profit	2.52	2.03	1.51	3.49	0.41	−0.87	−3.07	2.21	0.09	1.46	−3.45	5.66
EPS (Rs)	2.34	1.87	1.40	3.23	0.36	−0.81	−2.85	2.04	0.08	1.36	−3.21	5.24

HB Portfolio profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HB Portfolio Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.23	3.30	31.46	14.07	14.58	21.42	18.52	23.02	54.61	28.17	26.76	32.61
Expenses	2.04	2.84	17.15	16.90	19.63	16.41	11.44	19.04	45.97	25.12	24.37	27.65
Operating Profit	0.20	0.47	14.36	−2.86	−5.08	5.05	7.13	3.97	8.70	3.07	2.36	4.99
OPM %	8.4%	13.8%	45.4%	−20.3%	−34.7%	23.4%	38.2%	17.1%	15.8%	10.8%	8.7%	15.3%
Other Income	0.02	0.00	0.28	1.05	0.11	−0.02	−0.02	0.05	0.27	0.02	0.34	0.44
Interest	0.10	0.03	0.04	0.04	0.03	0.01	0.06	0.10	0.16	0.30	0.10	0.13
Depreciation	0.08	0.07	0.31	0.29	0.28	0.29	0.32	0.37	0.80	0.84	0.74	0.74
Profit before tax	0.03	0.38	14.28	−2.15	−5.29	4.74	6.75	3.56	7.99	1.96	1.85	4.53
Tax %	550.0%	24.3%	18.6%	−0.9%	1.5%	6.8%	6.7%	16.9%	35.2%	89.7%	89.1%	—
Exceptional items	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	6.47	3.17	11.67	−2.73	−5.32	4.53	6.47	3.07	7.01	−0.05	0.29	3.76
EPS (Rs)	5.37	2.62	10.38	−2.30	−3.17	3.29	5.99	2.85	6.51	−0.06	0.26	3.47
Dividend payout %	9.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28.9%	15.8%	−2,208.0%	398.5%	—

HB Portfolio balance sheet

₹ crore, at each year end.

HB Portfolio Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.23	12.22	12.23	11.01	11.00	11.01	11.01	11.00	11.00	11.00	11.00	11.00
Reserves	108	114	117	128	144	115	143	194	181	274	265	246
Borrowings	3.07	2.44	2.33	2.47	0.28	0.10	0.05	1.01	0.85	1.77	1.05	2.02
Other Liabilities	9.62	4.98	5.50	27.85	27.06	24.94	9.10	10.29	2.78	14.04	11.60	8.92
Total Liabilities	133	133	137	169	182	151	163	216	195	301	289	268
Fixed Assets	0.32	0.27	0.22	2.48	0.81	0.81	0.62	1.90	1.66	2.48	1.94	23.37
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72.12	78.50	84.98	85.90	121	81.67	102	139	127	247	232	204
Other Assets	60.65	54.71	51.90	80.76	60.39	68.47	60.99	75.16	66.59	52.06	54.50	41.16
Trade receivables	0.00	0.00	0.00	0.95	0.71	0.20	0.79	0.93	0.77	5.36	1.07	1.39
Cash & equivalents	5.93	4.20	4.67	9.50	8.86	6.87	5.15	14.64	12.12	9.74	7.20	4.11
Total Assets	133	133	137	169	182	151	163	216	195	301	289	268

HB Portfolio cash flow

₹ crore, for each year.

HB Portfolio Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.97	−0.01	1.39	−2.93	13.21	−10.69	7.27	−8.95	0.40	16.89	8.31	10.27
Cash from investing activity	0.00	−0.04	0.00	3.28	−11.01	14.27	−7.67	10.12	−1.41	−13.61	−6.13	−11.07
Cash from financing activity	−3.88	−1.32	−0.79	−0.10	−2.26	−1.60	−0.09	0.87	−1.10	−1.15	−1.36	−1.36
Net cash flow	0.10	−1.38	0.59	0.24	−0.08	1.97	−0.49	2.06	−2.11	2.17	0.84	−2.16
Capex	0.00	0.04	0.00	0.40	0.12	0.15	0.11	1.62	0.14	0.38	14.56	20.64
Free cash flow	3.99	−0.06	1.39	−3.33	15.48	−10.82	7.19	−10.56	0.29	16.76	−6.20	−10.27
CFO / OP %	429.0%	205.1%	333.1%	−2.0%	−574.0%	189.1%	145.0%	−120.0%	17.1%	203.1%	420.1%	521.0%

HB Portfolio ratios

Working-capital days and returns, by year.

HB Portfolio Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	11	18	5	13	18	12	36	14	19
Inventory days	—	—	—	—	—	—	0	—	0	0	0	0
Cash conversion cycle	0	0	0	10	17	4	12	17	11	35	13	18
Working capital days	4,740	6,627	4,054	651	267	240	159	147	126	210	343	104
ROCE %	0.9%	0.1%	0.3%	9.9%	−1.8%	−3.3%	3.2%	3.8%	1.8%	3.3%	0.8%	0.7%

HB Portfolio: frequently asked questions

What are the latest quarterly results of HB Portfolio?

For the Jun 2026 quarter, HB Portfolio reported sales of ₹10.33 Cr, up 34.5% year on year and net profit of ₹5.66 Cr, up 156.1% year on year. The operating margin was 59.9%.

What is the annual revenue of HB Portfolio?

HB Portfolio's sales for the year to Mar 2026 were ₹26.76 Cr; over the last twelve months they were ₹32.61 Cr.

What is the net profit of HB Portfolio?

Net profit for the year to Mar 2026 was ₹0.29 Cr, and ₹3.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.47.

How much debt does HB Portfolio have?

HB Portfolio reported borrowings of ₹2.02 Cr at Mar 2026, against cash and equivalents of ₹4.11 Cr.

What is the free cash flow of HB Portfolio?

Cash from operations was ₹10.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.27 Cr.

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