| HB Portfolio Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 532333 |
NSE Symbol : HBPOR |
P/E(TTM) : 14.38 |
|
ISIN Demat : INE638B01025 |
Div & Yield% : 1.72 |
EPS(TTM) : 4.16 |
|
Book Value(₹) : 192.02 |
Market Cap(₹Cr) : 64.37 |
Face Value(₹) : 10.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Income | 8.11 | 7.93 | 2.10 | -0.21 | 5.34 | 2.08 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Income | 8.17 | 7.94 | 2.10 | -0.20 | 5.35 | 2.10 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Employee Expenses | 0.50 | 0.59 | 0.47 | 0.46 | 0.49 | 0.65 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.15 | 10.58 | 0.19 | 0.26 | 0.23 | 3.95 |
| TOTAL OPERATING EXPENDITURE | 0.66 | 11.18 | 0.67 | 0.73 | 0.73 | 4.61 |
| Operating Profit Before Prov. & Cont. | 7.51 | -3.24 | 1.43 | -0.93 | 4.62 | -2.51 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.16 |
| TOTAL EXPENDITURE | 0.72 | 11.21 | 0.74 | 0.80 | 0.80 | 4.77 |
| Tax | 0.08 | -0.26 | 0.00 | -0.20 | 0.62 | -0.16 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.55 | -0.30 | 0.26 | -0.08 | 0.13 | -0.20 |
| Reported Profit After Tax | 6.82 | -2.72 | 1.10 | -0.73 | 3.79 | -2.31 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 6.82 | -2.72 | 1.10 | -0.73 | 3.79 | -2.31 |
| EPS (Unit Curr.) | 6.33 | -2.52 | 1.02 | -0.67 | 3.52 | -2.15 |
| EPS (Adj) (Unit Curr.) | 6.33 | -2.52 | 1.02 | -0.67 | 3.52 | -2.15 |
| Calculated EPS (Unit Curr.) | 6.33 | -2.52 | 1.02 | -0.67 | 3.52 | -2.15 |
| Calculated EPS (Adj) (Unit Curr.) | 6.33 | -2.52 | 1.02 | -0.67 | 3.52 | -2.15 |
| Calculated EPS (Ann.) (Unit Curr.) | 25.33 | -10.09 | 4.09 | -2.70 | 14.09 | -8.59 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 25.33 | -10.09 | 4.09 | -2.70 | 14.09 | -8.59 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 92.60 | -40.73 | 68.57 | 438.10 | 86.70 | -120.19 |
| PBDTM(%) | 92.60 | -40.86 | 68.10 | 442.86 | 86.33 | -120.67 |
| PATM(%) | 84.09 | -34.30 | 52.38 | 347.62 | 70.97 | -111.06 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
