HB Portfolio Ltd.

BSE: HBPOR532333ISIN INE638B01025

Financial Services
Other Financial Services

Share price

₹57.50-2.31 (-3.86%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹79.00
52W low: ₹49.00
Off 52W high: -27.22%
1M return: -6.50%
3M return: +0.30%
6M return: -8.31%
1Y return: -25.75%
20D avg volume: 219
50 DMA: ₹60.30
200 DMA: ₹59.29

Key ratios Consolidated

Market cap: ₹61.89 Cr
Current price: ₹57.50
52W high / low: ₹79.00 / ₹49.00
Face value: ₹10.00
P/E: 8.81
P/B: —
EPS (TTM): ₹6.53
Book value / share: —
ROE: —
ROCE: 0.70%
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-3.41 Cr
Interest cover: 16.33
Dividend yield: 3.91%
Dividend / share (TTM): ₹2.25
Payout: 34.46%
Cash conversion cycle: 12.3 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	10.36	11.75	6.65	3.93	7.70	4.30	9.73	5.06	8.75	—
	0.14	0.14	0.09	0.05	0.05	0.11	0.09	0.14	0.11	—
	10.50	11.89	6.74	3.98	7.75	4.40	9.82	5.20	8.86	—
	4.39	15.44	4.75	4.01	4.32	6.48	10.68	5.03	4.15	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	0.00	7.44	0.00	0.00	0.00	1.85	6.30	1.09	0.41	—
	2.85	2.90	2.55	2.41	2.65	2.50	2.31	2.27	2.11	—
	0.05	0.05	0.03	0.02	0.02	0.02	0.21	0.04	0.04	—
	0.19	0.16	0.14	0.21	0.21	0.30	0.18	0.17	0.17	—
	1.30	4.89	2.03	1.37	1.44	1.81	1.68	1.45	1.42	—
	6.11	-3.55	1.99	-0.02	3.43	-2.08	-0.86	0.17	4.72	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	6.11	-3.55	1.99	-0.02	3.43	-2.08	-0.86	0.17	4.72	—
	1.14	-0.51	0.86	-0.02	1.30	-0.26	0.17	0.39	1.45	—
	5.64	-3.44	1.45	0.08	2.20	-3.06	-0.87	0.40	3.48	—
	5.24	-3.20	1.34	0.07	2.04	-1.92	-0.96	-0.20	3.04	—
Key metrics
	6.35	-3.34	2.16	0.21	3.66	-1.76	-0.47	0.38	4.93	—
	61.30%	-28.40%	32.50%	5.30%	47.50%	-40.90%	-4.80%	7.50%	56.30%	—
	54.40%	-29.30%	21.80%	2.00%	28.60%	-71.20%	-8.90%	7.90%	39.80%	—
	—	-1.30%	—	0.00%	—	-0.70%	—	—	—	—
	34.50%	173.30%	-31.70%	-22.30%	-12.00%	—	—	—	—	—
	156.40%	-12.40%	266.70%	-80.00%	-36.80%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	32.69	26.80	27.84	—
	0.42	0.33	0.45	—
	33.11	27.13	28.29	—
	28.59	25.29	26.33	—
	0.00	0.00	0.00	—
	7.44	7.44	9.65	—
	10.71	10.51	9.19	—
	0.15	0.12	0.32	—
	0.70	0.73	0.83	—
	9.59	6.49	6.35	—
	4.53	1.84	1.95	—
	0.00	0.00	0.00	—
	4.53	1.84	1.95	—
	1.47	1.64	1.75	—
	3.73	0.28	-0.04	—
	3.45	0.26	-0.04	—
Key metrics
	5.38	2.69	3.10	—
	16.46%	10.00%	11.10%	—
	11.41%	1.00%	-0.10%	—
	—	0.70%	0.80%	—
	22.02%	-3.70%	—	—
	—	800.00%	—	—
	—	-10.27	-6.19	—
	—	36.71	-208.00	—
	—	0.00	0.00	—
	—	-3.41	-5.35	—
	—	12.3	10.4	—
Balance sheet
	—	268.73	289.12	—
	—	87.14	86.74	—
	—	3.70	5.85	—
	—	1.38	1.06	—
	—	0.00	0.00	—
	—	1.60	1.96	—
	—	21.65	1.47	—
	—	0.48	0.27	—
	—	2.60	2.30	—
	—	0.29	0.50	—
	—	0.16	0.27	—
	—	0.13	0.23	—
	—	258.24	276.93	—
Cash flow
	—	10.28	8.32	—
	—	-11.06	-6.12	—
	—	-1.37	-1.37	—
	—	20.55	14.51	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	8.11	7.93	2.10	-0.21	5.34	2.08	5.44	0.28	7.04	—
	0.06	0.02	0.00	0.00	0.00	0.02	—	0.02	—	—
	8.16	7.94	2.10	-0.20	5.35	2.10	5.44	0.26	7.04	—
	0.72	11.21	0.74	0.80	0.81	4.78	7.33	1.84	1.08	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	0.00	7.44	0.00	0.00	0.00	1.85	6.30	1.09	0.41	—
	0.50	0.59	0.47	0.46	0.49	0.65	0.48	0.42	0.44	—
	0.01	0.01	0.01	0.01	0.01	0.01	0.20	0.03	0.02	—
	0.06	0.03	0.07	0.07	0.07	0.16	0.04	0.04	0.04	—
	0.15	3.14	0.19	0.26	0.23	2.10	0.31	0.26	0.16	—
	7.44	-3.27	1.36	-1.01	4.54	-2.68	-1.90	-2.10	5.96	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	7.44	-3.27	1.36	-1.01	4.54	-2.68	-1.90	-2.10	5.96	—
	0.63	-0.56	0.26	-0.28	0.75	-0.37	0.20	0.21	0.83	—
	6.82	-2.72	1.10	-0.73	3.79	-2.31	-1.69	-1.89	5.13	—
	6.33	-2.52	1.02	-0.67	3.52	-2.15	-1.57	-1.76	4.76	—
Key metrics
	7.51	-3.23	1.44	-0.93	4.62	-2.51	-1.66	-2.03	6.02	—
	92.60%	-40.70%	68.60%	442.90%	86.50%	-120.70%	-30.50%	-725.00%	85.50%	—
	84.10%	-34.30%	52.40%	347.60%	71.00%	-111.10%	-31.10%	-675.00%	72.90%	—
	—	-1.50%	—	-0.40%	—	-1.10%	—	—	—	—
	51.90%	281.20%	-61.40%	-175.00%	-24.10%	—	—	—	—	—
	79.90%	-17.70%	165.10%	61.40%	-26.10%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	17.93	12.65	14.92	—
	0.08	0.03	0.04	—
	18.00	12.68	14.96	—
	13.47	11.05	15.68	—
	0.00	0.00	0.00	—
	7.44	7.44	9.65	—
	2.02	2.01	2.00	—
	0.04	0.04	0.26	—
	0.23	0.25	0.29	—
	3.74	1.31	3.48	—
	4.52	1.62	-0.72	—
	0.00	0.00	0.00	—
	4.52	1.62	-0.72	—
	0.05	0.17	0.05	—
	4.47	1.45	-0.77	—
	4.16	1.35	-0.72	—
Key metrics
	4.79	1.91	-0.17	—
	26.72%	15.10%	-1.10%	—
	24.93%	11.50%	-5.20%	—
	—	0.80%	-0.20%	—
	36.45%	-15.20%	—	—
	—	288.30%	—	—
	—	-0.36	6.85	—
	—	-0.24	-8.90	—
	—	0.00	0.00	—
	—	-1.47	-3.26	—
	—	0.0	0.0	—
Balance sheet
	—	211.78	234.88	—
	—	12.67	12.51	—
	—	1.59	3.61	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.53	0.92	—
	—	0.72	0.89	—
	—	0.00	0.00	—
	—	0.75	0.87	—
	—	0.12	0.35	—
	—	0.12	0.23	—
	—	0.00	0.12	—
	—	206.97	226.16	—
Cash flow
	—	-0.35	6.85	—
	—	-0.34	-5.79	—
	—	-1.33	-1.33	—
	—	0.01	0.00	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +36.45%
Profit YoY (TTM): +312.86%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +22.02%
Profit YoY (TTM): +380.45%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 61.44%

Quarter	September 2026	June 2026
Promoter %	61.44%	61.44%

Holder	Type	Holding	Previous	Change
Lalit Bhasin	Promoter	58.76%	58.76%	0.00%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	Public	8.46%	8.46%	0.00%
ASHARI AGENCIES LTD	Public	1.15%	1.15%	0.00%
MAHENDRA GIRDHARILAL	Public	1.10%	1.10%	0.00%
UMA JALAN	Public	1.00%	1.00%	0.00%
HB STOCKHOLDINGS LIMITED	Promoter Group	0.56%	0.56%	0.00%
Mehar Arora	Promoter Group	0.52%	0.52%	0.00%
Manasvin Arora	Promoter Group	0.52%	0.52%	0.00%
Kanishk Kapur	Promoter Group	0.52%	0.52%	0.00%
Ayush Kapur	Promoter Group	0.52%	0.52%	0.00%
Merrygold Investments Ltd	Promoter Group	0.04%	0.04%	0.00%
Bhasin Investments Limited	Promoter Group	0.00%	—	—
AH Gems and Jewels Private Limited	Promoter Group	0.00%	—	—
AHL Hotels Limited	Promoter Group	0.00%	—	—
H C Bhasin & Sons (HUF) (Karta Mr. Lalit Bhasin)	Promoter Group	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
CRISIL Ltd.	32,521	4,447.00	36.31	—	+23.83% TTM	+19.56% TTM	-6.93%
RRP SEMICONDUCTOR LIMITED S	10,960	8,044.35	-1,406.35	-48.10%	-125.76% TTM	-220.15% TTM	-2.51%
OnEMI Technology Solutions Limited	5,619	315.45	—	—	—	—	—
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	4,035	124.20	11.47 FY26	—	+24.05% FY26	+4.35% FY26	—
COLAB PLATFORMS LIMITED S	2,497	122.40	510.00	22.30%	+99.71% TTM	+34.16% TTM	-35.27%
GYFTR LIMITED S	1,406	183.00	81.09	5.40%	+1,951.89% TTM	+822.34% TTM	-8.70%
Prime Securities Ltd.	1,012	298.00	217.27	—	+14.40% TTM	-87.30% TTM	-1.86%
Centrum Capital Limited	908	18.66	-4.12	14.70%	+0.53% TTM	-141.77% TTM	-43.37%
Wealth First Portfolio Managers Limited	872	818.00	31.61	30.30%	—	—	-26.90%
REGENCY FINCORP LIMITED S	546	63.45	24.54	—	+137.19% TTM	+127.43% TTM	+62.69%
STELLANT SECURITIES (INDIA) LIMITED	521	916.45	—	—	+41.67% TTM	—	+211.45%
THE INVESTMENT TRUST OF INDIA LIMITED	465	89.00	12.60	8.80%	-22.27% TTM	-14.67% TTM	-36.61%
NDL Ventures Limited S	379	112.65	489.78	2.00%	-100.00% TTM	+13.64% TTM	+26.89%
Corporate Merchant Bankers Limited S	304	47.97	228.43	2.20%	-68.94% TTM	-160.85% TTM	-84.12%
GAMCO LIMITED	232	43.00	-7.87	—	—	—	+3.54%
Kartik Investments Trust Ltd. S	195	8,001.00	37.21	67.20%	+9,666.67% TTM	+26,350.00% TTM	—
Jhaveri Credits & Capital Ltd. S	192	173.30	237.82	1.60%	+153.42% TTM	-67.74% TTM	-11.29%
Alacrity Securities Limited S	185	39.68	56.69	10.30%	-5.63% TTM	-71.54% TTM	-32.11%
Shree Salasar Investment Ltd.	181	259.50	8.35	20.10%	+108.98% TTM	+386.52% TTM	+847.08%
LEXORA GLOBAL LIMITED	159	159.40	553.47	3.40%	—	—	-19.37%
Available Finance Ltd.	145	141.85	0.98	—	+7.02% TTM	+38.45% TTM	-8.95%
Maha Rashtra Apex Corporation Ltd	139	49.40	-4.70	0.60%	+144.32% TTM	-194.19% TTM	—
Paul Merchants Ltd.	139	449.50	-14.13	2.20%	-29.47% TTM	-102.91% TTM	-31.74%
DELPHI WORLD MONEY LIMITED S	136	5.55	24.13	3.30%	-18.21% TTM	+620.51% TTM	-59.00%
Reliable Data Services Limited	127	123.05	13.97	13.10%	+37.18% TTM	-17.59% TTM	-9.52%
HB Portfolio Ltd.	62	57.50	8.81	0.70%	+22.02% TTM	+380.45% TTM	-25.75%

Some figures use IPO-document inputs. Growth periods are shown per value; FY means annual.

Filings & corporate actions

Recent announcements

HB Portfolio Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2026 ,inter alia, to consider and approve the un-audited financials results ....2 Nov 2026 · Board Meeting / Board Meeting
Pursuant to Regulation 74(5) of the SEBI (Depositories and Partcipants) Regulation, 2018, we are enclosing the certificate issued by RCMC Share Registry Private Limited confirming the compliance ....8 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in equity shares of HB Portfolio Limited shall remain closed for designated ....25 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
In terms of Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we hereby enclose specimen copy of intimation letter dispatched to the shareholders ....17 Sep 2026 · Company Update / General
Newspaper Publication regarding Special Window for re-lodgement of transfer requests and dematerialisation of physical securities15 Sep 2026 · Company Update / Newspaper Publication
Proceedings of 31st Annual General Meeting of HB Portfolio Limited9 Sep 2026 · AGM/EGM / AGM
Scrutinizer''s Report for the 31st Annual General Meeting of HB Portfolio Limited9 Sep 2026 · AGM/EGM / AGM
Voting Results of the 31st Annual General Meeting of HB Portfolio Limited9 Sep 2026 · AGM/EGM / AGM
Communication to the members for deduction of tax at source on Interim Dividend for the Financial Year 2026-2720 Aug 2026 · Company Update / General
Letters to the shareholders providing web-link to access the Annual Report for the Financial Year 2025-26 and also reminder to update KYC against physical shareholding18 Aug 2026 · Company Update / General
Newspaper Advertsement(s)-Disclosure under Regulations 30 and 47 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 201513 Aug 2026 · Company Update / Newspaper Publication
Annual Report for the Financial Year 2025-2612 Aug 2026 · Others / Reg. 34 (1) Annual Report
Notice of 31st Annual General Meeting of the HB Portfolio Limited is scheduled to be held on 09th September, 2026 through Video Conferencing/ Other Audio Visual Means12 Aug 2026 · AGM/EGM / AGM
Newspaper Advertisement in connection with the 31st Annual General Meeting of HB Portfolio Limited11 Aug 2026 · Company Update / Newspaper Publication
Copy of Newspaper Publication of the extract of Financial Results (Standalone & Consolidated) for the first quarter ended 30th June, 202611 Aug 2026 · Company Update / Newspaper Publication
Corporate Action-Fixes the Record Date for Interim Dividend for the Financial Year 2026-2710 Aug 2026 · Corp. Action / Record Date
The Board of Directors approved Interim Dividend for Financial Year 2026-2710 Aug 2026 · Corp. Action / Dividend
Un-audited Financial Results for the quarter ended on 30th June, 202610 Aug 2026 · Result / Financial Results
Outcome for the Board Meeting held on 10th August, 202610 Aug 2026 · Board Meeting / Outcome of Board Meeting
HB Portfolio Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve (i) Un-audited Financial Results ....3 Aug 2026 · Board Meeting / Board Meeting
Intimation regarding 31st AGM of the Company, pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 201522 Jul 2026 · Company Update / General
Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018, we are enclosing the certificate issued by RCMC Share Registry Private Limited confirming the ....4 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in equity shares of HB Portfolio Limited shall remain closed for designated ....26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication regarding Special Window for re-lodgement of transfer requests and dematerialisation of physical securities24 Jun 2026 · Company Update / Newspaper Publication
Copy of Newspaper publication of the extract of Financial Results (Standalone & Consolidated) for the last quarter and Financial Year ended 31st March, 202630 May 2026 · Company Update / Newspaper Publication
Annual Secretarial Compliance Report for the Financial Year ended 31st March, 202629 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Change in Management29 May 2026 · Company Update / Change in Management
Results - Fnancial Results for the last quarter and Financial Year ended 31st March, 202629 May 2026 · Result / Financial Results
Outcome of Board Meeting dated 29.05.202629 May 2026 · Board Meeting / Outcome of Board Meeting
HB Portfolio Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited Financial Results (Standalone ....22 May 2026 · Board Meeting / Board Meeting
Newspaper Publication regarding Second 100 days'' campaign - "Saksham Niveshak"28 Apr 2026 · Company Update / Newspaper Publication
Newspaper Publication regarding Special Window for re-lodgement of transfer requests and dematerialisation of physical securities15 Apr 2026 · Company Update / Newspaper Publication
Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find enclosed certificate issued by RCMC Share Registry Private Limited, confirming the ....7 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Pusuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in equity shares of HB Portfolio Limited shall remain closed for designated ....23 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Please find attached Newspaper Publication regarding Special Window for re-lodgement of transfer request and dematerialisation of physical shares14 Feb 2026 · Company Update / Newspaper Publication
Copy of the Newspaper Publication of extract of Un-audited Financial Results (Standalone & Consolidated) for the third quarter and nine months ended on 31st December, 2025 duly published ....14 Feb 2026 · Company Update / Newspaper Publication
Outcome of Board Meeting held on 13th February, 202613 Feb 2026 · Board Meeting / Outcome of Board Meeting
Financial Results for the third quarter and nine months ended on 31st December, 202513 Feb 2026 · Result / Financial Results
HB Portfolio Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Un-audited Financial Results (Standalone ....2 Feb 2026 · Board Meeting / Board Meeting
Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018, we are enclosing the certificate issued by RCMC Share Registry Private Limited confirming the ....6 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Corporate actions

Purpose	Ex date	Record date	Payment date
Interim Dividend - Rs. - 1.2500	14 Aug 2026	14 Aug 2026	—
Interim Dividend - Rs. - 1.0000	17 Nov 2025	17 Nov 2025	—
Interim Dividend - Rs. - 1.0000	29 Nov 2024	29 Nov 2024	—

Board meetings

9 Nov 2026 Board Meeting - Financial Results
10 Aug 2026 Board Meeting - Financial Results