HB Portfolio Ltd.

Sector Banking and Finance Industry Other Financial Services

103.55

-2.05 (-1.94%)

Sector Banking and Finance Industry Other Financial Services

NSE BSE

Sector Banking and Finance
Industry Other Financial Services

103.55

-2.05 (-1.94%)
16:01 Dec 26

Quality

77/100
High Financial Strength

Valuation

82/100
Affordable Valuation

Technical

46/100
Technically Neutral

Strength

Weakness

Opportunity

Threats

ROE %

ROA %

EPS

BVPS

Net Profit Margin

Income Statement Balance sheet Cash flow Ratio Shareholding

Quarterly Annual

Consolidated Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM 2024
Net Sales	21.47	18.57	23.06	54.04	57.12
Operating Expenses +	16.46	11.51	19.13	46.1	48.55
Raw Material	4.87	0	6.73	32.82	34.32
Increase Decrease in Cost	0	0	0	0	0
Other Manufacturing Expense	0	0	0	0	0
Employee Cost	6.65	6.85	7.61	7.61	8.34
Miscellaneous Expenses	14.68	4.66	18.25	71.31	5.89
Operating Profit	5.01	7.06	3.93	7.94	8.57
Other Income	0	0	0.03	0.99	1.04
Depreciation	0.28	0.31	0.36	0.79	0.9
Interest	0.01	0.03	0.06	0.17	0.2
Profit before tax and exceptio..	4.72	6.73	3.55	7.97	8.51
Exceptional Items	0	0	0	0	0
PBT	4.72	6.73	3.55	7.97	8.51
Provision for Taxation	0.32	0.45	0.6	2.8	3.4
Net Profit	4.4	6.28	2.94	5.17	5.11
NET Profit after MI	3.55	6.46	3.06	7.02	7.41
EPS	4.09	5.83	2.73	4.8	4.75
Operating Profit Margin (%)	23.33	38.02	17.04	14.69	15
Net Profit Margin (%)	16.53	34.79	13.27	12.99	12.97

ShareHolding

All Data in Percentage (%)

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Promoter	61.40	61.40	61.40	61.40	61.40
FII	0.00	0.00	0.00	0.00	0.00
MF	0.00	0.00	0.00	0.00	0.00
Public	38.50	38.50	38.50	38.50	38.50
Others	0.10	0.10	0.10	0.10	0.10
Others	0.00	0.00	0.00	0.00	0.00