HB Portfolio Complete Financial Statements
In FY2025, HB Portfolio (HBPOR) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹0.07. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HB Portfolio share price chart.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
8.70
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
95.85%
2025 data
Asset Turnover
0.01
2025 data
HBPOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
HBPOR YoY (Sept 2024 vs Sept 2025) — revenue -20.0%, expenses -20.0%.
Revenue Growth
-20.0%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
-52.9%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year
HBPOR Income Statement — Revenue, EBITDA & Net Profit
HB Portfolio revenue ₹4 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.07 (2025). Explore HB Portfolio intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 8 | 5 | 38 | 9 | 10 | 6 | 3 | 5 | 6 | 4 | 6 | 6 | 11 | 4 | 10 | 6 | 4 | 4 | 2 | 3 | 4 | 5 | 2 | 5 | 4 | 6 | 4 | 3 |
| Expenses | 4 | 6 | 4 | 5 | 37 | 4 | 10 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 9 | 4 | 8 | 2 | 3 | 3 | 9 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| EBITDA | 0 | -2 | 4 | 0 | 1 | 5 | -1 | 3 | -2 | 2 | 3 | 1 | 3 | 3 | 2 | 0 | 2 | 3 | 1 | 1 | -7 | 0 | 2 | 1 | -2 | 1 | 0 | 1 | 0 | -1 |
| Operating Profit Margin % | 4.00% | -43.00% | 47.00% | 5.00% | 2.00% | 55.00% | -6.00% | 48.00% | -69.00% | 33.00% | 47.00% | 35.00% | 48.00% | 46.00% | 17.00% | -2.00% | 20.00% | 56.00% | 32.00% | 34.00% | -374.00% | -1.00% | 39.00% | -1.00% | 25.00% | 4.00% | -96.00% | -21.00% | -71.00% | -93.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -2 | 3 | 0 | 1 | 5 | -1 | 3 | -2 | 2 | 3 | 1 | 3 | 2 | 2 | 0 | 2 | 3 | 1 | 1 | -7 | 0 | 2 | 1 | -2 | 1 | -1 | 1 | -1 | -1 |
| Tax | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -3 | 2 | 0 | 2 | 4 | -1 | 3 | -2 | 1 | 2 | 1 | 3 | 2 | 2 | 0 | 2 | 3 | 1 | 1 | -7 | 0 | 2 | 1 | -3 | 1 | -1 | 2 | -1 | -1 |
| Earnings Per Share (₹) | 0.07 | -1.92 | 2.04 | 0.37 | 1.41 | 3.04 | -0.81 | 1.86 | -2.14 | 1.03 | 1.46 | 1.29 | 2.46 | 2.06 | 1.52 | -0.20 | 2.37 | 2.62 | 0.96 | 0.51 | -6.20 | -0.11 | 1.86 | 0.96 | -2.36 | 1.08 | -0.50 | 1.39 | -0.54 | -0.45 |
HBPOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
HBPOR total assets ₹289 Cr, total equity ₹277 Cr, total liabilities ₹289 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 289 | 302 | 196 | 217 | 164 | 151 | 183 | 170 | 137 | 134 | 133 |
| Current Assets | 87 | 91 | 22 | 32 | 23 | 25 | 27 | 85 | 47 | 50 | 56 |
| Fixed Assets | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 233 | 247 | 127 | 139 | 102 | 82 | 121 | 9 | 0 | 0 | 0 |
| Other Assets | 55 | 52 | 67 | 75 | 61 | 69 | 61 | 158 | 137 | 134 | 133 |
| LIABILITIES | |||||||||||
| Total Liabilities | 289 | 302 | 196 | 217 | 164 | 151 | 183 | 170 | 137 | 134 | 133 |
| Current Liabilities | 10 | 10 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 277 | 286 | 193 | 206 | 155 | 143 | 175 | 157 | 132 | 129 | 123 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 14 | 14 | 14 |
| Reserves & Surplus | 266 | 275 | 181 | 194 | 143 | 115 | 144 | 128 | 117 | 114 | 108 |
HBPOR Cash Flow Statement — Operating, Investing & Financing
HB Portfolio operating cash flow ₹8 Cr, investing ₹-6 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 17 | 0 | -9 | 7 | -11 | 13 | -3 | 1 | 0 | 4 |
| Investing Activities | -6 | -14 | -1 | 10 | -8 | 14 | -11 | 3 | 0 | 0 | 0 |
| Financing Activities | -1 | -1 | -1 | 1 | 0 | -2 | -2 | 0 | -1 | -1 | -4 |
| Net Cash Flow | 1 | 2 | -2 | 2 | -1 | 2 | 0 | 0 | 1 | -1 | 0 |