HB Portfolio Ltd (HBPOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HB Portfolio Ltd reported sales of ₹10.36 Cr, operating profit of ₹6.21 Cr (OPM 59.94%) and net profit of ₹5.65 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HBPOR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.06 9.73 4.3 7.7 3.93 6.65 11.75 10.36 Expenses 4.81 10.29 6.16 4.09 3.77 4.58 15.23 4.15 Operating Profit 0.25 -0.56 -1.86 3.61 0.16 2.07 -3.48 6.21 OPM 4.94% -5.76% -43.26% 46.88% 4.07% 31.13% -29.62% 59.94% Other Income 0.14 0.09 0.11 0.05 0.05 0.09 0.14 0.14 Interest 0.04 0.21 0.02 0.02 0.02 0.03 0.05 0.05 Depreciation 0.17 0.18 0.3 0.21 0.21 0.14 0.16 0.19 Profit before tax 0.18 -0.86 -2.07 3.43 -0.02 1.99 -3.55 6.11 Tax 216.67% 19.77% -12.56% 37.9% -100% 43.72% -14.37% 18.66% Net Profit 0.4 -0.86 -3.06 2.2 0.08 1.45 -3.44 5.65 EPS in Rs 0.37 -0.8 -2.84 2.03 0.07 1.35 -3.2 5.23
HBPOR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 18.57 23.06 54.77 28.26 27.07 32.69 Expenses 11.47 19.1 46.1 25.2 24.44 27.73 Operating Profit 7.1 3.96 8.67 3.06 2.63 4.96 OPM 38.23% 17.17% 15.83% 10.83% 9.72% 15.17% Other Income -0.01 0.04 0.26 0.03 0.05 0.42 Interest 0.05 0.09 0.17 0.31 0.11 0.15 Depreciation 0.31 0.36 0.79 0.83 0.73 0.7 Profit before tax 6.73 3.55 7.97 1.95 1.84 4.53 Tax 6.69% 16.9% 35.26% 89.74% 89.13% - Net Profit 6.46 3.06 7.02 -0.04 0.28 3.74 EPS in Rs 6 2.84 6.52 -0.05 0.25 3.45 Dividend Payout 0% 28.86% 15.73% -2,208% 408.89% -
HBPOR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.04 11.04 11.04 11.04 11.04 Reserves 181.14 274.83 265.48 269.11 246.78 Borrowings 0.84 1.76 1.06 0.68 2.03 Other Liabilities 2.77 13.97 11.54 11.61 8.88 Total Liabilities 195.79 301.6 289.12 292.44 268.73 Fixed Assets 1.67 2.49 1.95 204.64 23.44 CWIP 0 0 0 0 0 Investments 127.32 246.89 232.55 50.74 204.04 Other Assets 66.8 52.22 54.62 37.06 41.25 Total Assets 195.79 301.6 289.12 292.44 268.73
HBPOR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8.94 0.41 16.91 8.32 10.28 Cash from Investing Activity 10.11 -1.4 -13.59 -6.12 -11.06 Cash from Financing Activity 0.88 -1.11 -1.16 -1.37 -1.37 Net Cash Flow 2.05 -2.1 2.16 0.83 -2.15 Free Cash Flow -10.55 0.28 16.74 -6.19 -10.26 CFO/OP -120% 17% 203% 420% 465%
HBPOR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 18.08 12.03 35.65 13.69 18.61 Inventory Days - 0 0 0 0 Cash Conversion Cycle 18.08 12.03 35.65 13.69 18.61 Working Capital Days 147.42 126.31 210.19 342.91 392.64 ROCE 3.76% 1.82% 3.33% 0.8% 0.73%