HB Portfolio Financials

NSE: HBPORT | BSE: 532333

₹58.38

₹-1.28 (-2.15%)

As on 04-Sep-2026 15:32IST

Market cap

₹65 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

17.4

P/B Ratio

0.2

Div. Yield

1.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	32.69	26.80	27.84	54.02	22.86	18.57
Other Income	0.42	0.33	0.45	1.03	0.25	0.00
Total Income	33.11	27.13	28.29	55.05	23.11	18.57
Interest Expense	0.14	0.11	0.31	0.17	0.09	0.05
Operating Expenses	27.74	24.45	25.19	46.12	19.11	11.48
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.52	1.84	1.95	7.97	3.55	6.73
Taxes	1.48	1.64	1.75	2.80	0.60	0.45
Profit after Tax	3.04	0.20	0.21	5.17	2.94	6.28
Minority Interest	0.00	-0.01	-0.01	0.00	0.00	0.00
Share of Associate	0.68	0.08	-0.25	1.86	0.11	0.18
Consolidated Profit	3.72	0.27	-0.05	7.02	3.06	6.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	257.82	257.82	276.52	285.87	192.18	205.21
Minority Interest	0.00	0.42	0.41	0.39	0.38	0.38
Non-Current Liabilities	8.08	7.90	9.95	9.61	0.92	1.37
Current Liabilities	2.41	2.60	2.24	5.73	2.32	9.62
Total Liabilities	268.73	268.73	289.12	301.60	195.80	216.58

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	21.68	181.60	202.38	211.13	127.53	144.68
Current Assets	238.19	87.14	86.74	90.47	68.26	71.90
Total Assets	268.73	268.73	289.12	301.60	195.80	216.58
Contingent Liabilities	--	1.08	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	10.28	8.32	16.91	0.41	-8.94
Cash Flow from Investing Activities	--	-11.06	-6.12	-13.59	-1.40	10.11
Cash from Financing Activities	--	-1.37	-1.37	-1.16	-1.11	0.88
Net Cash Inflow / Outflow	--	-2.15	0.83	2.16	-2.10	2.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.45	0.25	-0.05	6.52	2.84	6.00
Cash EPS (₹)	3.46	0.87	0.96	5.53	3.07	6.12
Adjusted Book Value (₹)	243.88	239.26	256.63	265.32	178.28	190.39
Dividend per Share (₹)	1.67	1.00	1.00	1.00	0.80	--
Cash Flow per Share (₹)	--	9.55	7.73	15.71	0.38	-8.31
Free Cash Flow per Share (₹)	--	-6.40	-1.35	20.80	1.76	-5.88

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.73	0.80	3.40	1.82	3.76
ROE (%)	1.38	0.08	0.07	2.17	1.48	3.50
ROA (%)	1.09	0.07	0.07	2.08	1.43	3.30
EBIT Margin (%)	12.98	6.05	6.54	13.16	14.83	36.47
Net Margin (%)	9.19	0.75	0.73	9.39	12.74	33.79
Cash Profit Margin (%)	0.00	3.48	3.72	11.03	14.46	35.48

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	17.76	-3.75	-48.46	136.31	23.10	-13.52
EBIT Growth (%)	639.02	-10.96	-74.37	109.67	-49.95	44.61
Net Profit Growth (%)	18.52	-1.79	-96.01	75.59	-53.09	42.63
EPS Growth (%)	376.23	614.05	-100.75	129.74	-52.65	82.08
Book Value Growth (%)	--	-6.77	-3.27	48.82	-6.36	32.91

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	17.36	203.37	--	9.20	13.21	5.49
Price / Book Value	0.25	0.21	0.34	0.23	0.21	0.17
Dividend Yield (%)	1.67	1.95	1.16	1.67	2.13	--
EV/EBITDA	11.32	19.17	27.88	6.23	7.27	3.08
Close Price (₹)	55.32	51.33	86.39	59.99	37.51	32.95
High Price (₹)	104.00	107.10	176.70	98.00	49.95	43.85
Low Price (₹)	49.00	49.00	60.50	35.01	26.00	18.45
Market Cap (₹ Cr)	64.59	55.25	92.99	64.57	40.38	35.47

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.00	0.00	0.00	0.00	0.01
Short term debt to equity ratio	0.00	--	--	0.00	--	--
Current Ratio	98.79	33.56	38.74	15.80	29.41	7.48
Quick Ratio	98.79	33.56	38.74	15.80	29.41	7.48
Interest Coverage	33.06	17.06	7.21	47.53	41.10	137.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)