
About HB Portfolio
HB Portfolio is a publicly listed company based in Gurugram (India) founded in 1994 by Jagmohan Lal Suri. Diversified investments in securities are managed by HB Portfolio Limited. The company has 7 employees. Its Indian entity Hb Portfolio Limited reported revenue of βΉ27.13 Cr. HB Portfolio offers products and services including Investor Platform and Corporate Services. Its focus areas include Asset Management and Diversified. Similar companies include UTI Mutual Fund, 360 One and Avendus; 2 of its 3 listed similar companies have raised funding.
Company details
HB Portfolio Limited was founded in 1994 and operates as an investment management firm based in Gurugram, India. Focus is placed on diversified portfolios involving securities. Management of investments is handled through structured approaches in the financial sector. Key leadership includes the founder and director, Jagmohan Lal Suri, alongside Managing Director Anil Goyal. Operations remain centered on securities investments within the Indian market.
- Headquarters Gurugram, India
- Employees 7
- Founders Jagmohan Lal Suri
- Stage Public
- SectorsFinancial Services
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website hbportfolio.com
- Social LinkedIn
- Legal Name Hb Portfolio Limited
- Market Cap₹64.56 Cr
HBPOR · NSE
- Share Price₹58.51
-2.45% today
- Revenue₹27.07 Cr
FY 2025-26 · -4.2% YoY
- EBITDA₹2.61 Cr
Margin 9.6%
- Net Profit₹0.26 Cr
FY 2025-26 · +620.0% YoY
- P/E (TTM)19.1x
P/B 0.2x
- ROE0.1%
ROCE 0.7%
- Debt / Equity0.01
Interest cover 5.8x
- Employee Count7
Associated legal entities of HB Portfolio
HB Portfolio is associated with 2 registered companies on The Company Check; the primary company is Hb Portfolio Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Hb Portfolio Limited Listed CIN L67120HR1994PLC034148 | Active | 18 Aug 1994 | Gurgaon, Haryana | ₹27.1 Cr | 5 | 7 | View details |
| Hb Securities Limited CIN U67120DL1991PLC044025 | Active | 19 Apr 1991 | New Delhi, Delhi | ₹0.4 Cr | 3 | 5 | View details |
Products & Services of HB Portfolio
HB Portfolio offers a comprehensive portfolio of products and services, including Investor Platform and Corporate Services.
Platform for managing investor relations and corporate information
Services for board management and fair practice compliance
Board of directors of Hb Portfolio Limited (HB Portfolio)
Hb Portfolio Limited is the primary company behind HB Portfolio. The boards of the 2 registered companies of HB Portfolio currently have 7 directors; the longest-serving is Anil Goyal, appointed in 1991. 25 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Anil Goyal DIN 00001938 | Director | 19 Apr 1991 | 35 yrs 6 mo | Hb Securities Limited, Hb Portfolio Limited |
| Praveen Gupta DIN 00002375 | Director | 01 Nov 2003 | 23 yrs | Hb Securities Limited |
| Lalit Bhasin DIN 00002114 | Director | 27 Jul 2004 | 22 yrs 3 mo | Hb Portfolio Limited |
| Harbans Lal DIN 00076405 | Director | 17 Sep 2019 | 7 yrs 1 mo | Hb Portfolio Limited |
| Gurjotsingh Narang DIN 08872816 | Director | 24 May 2024 | 2 yrs 5 mo | Hb Portfolio Limited |
| Banmala Jha DIN 09021895 | Director | 19 Dec 2024 | 1 yr 10 mo | Hb Securities Limited |
| Asha Mehra DIN 02658967 | Director | 20 Aug 2025 | 1 yr 2 mo | Hb Portfolio Limited |
People of HB Portfolio
2 people are tracked at HB Portfolio (2 in leadership); the tracked headcount is 7.
| Name | Role | Group |
|---|---|---|
Jagmohan Lal Suri | Founder & Director | Leadership |
| Managing Director | Leadership |
Complete people profiles for HB Portfolio
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of HB Portfolio
HB Portfolio is a publicly listed company on the BSE with ticker symbol HBPOR in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date06 Dec 2000
- Listed onBSE: 532333
- Listed entityHB Portfolio Limited
- Exchange sectorFinance
- ISININE638B01025
- Share price₹63.21 (-2.6% on the day) · 2026-05-11
- Market capitalisation₹69.0 Cr
- Price to earnings105.0
- EPS (diluted, trailing year)₹0.60
- Dividend yield1.56%
- Volume (last session)3,225
- Analyst consensusNo rating
Financials of HB Portfolio
Exchange-reported figures of Hb Portfolio Limited, the listed company behind HB Portfolio (NSE: HBPOR).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 27.07 | 28.26 | 54.77 | 23.06 | 18.57 | 21.47 | 14.61 |
| Revenue growth | -4.2% | -48.4% | +137.5% | +24.2% | -13.5% | +47.0% | - |
| EBITDA | 2.61 | 3.07 | 8.68 | 3.96 | 7.09 | 5.03 | (5.08) |
| EBITDA margin | +9.6% | +10.9% | +15.9% | +17.2% | +38.2% | +23.4% | -34.8% |
| Profit before tax | 1.83 | 1.96 | 7.98 | 3.55 | 6.73 | 4.73 | (5.29) |
| Net profit | 0.26 | (0.05) | 6.95 | 3.06 | 6.47 | 3.56 | (3.42) |
| Net profit margin | +1.0% | -0.2% | +12.7% | +13.3% | +34.8% | +16.6% | -23.4% |
| EPS (βΉ) | 0.25 | (0.05) | 6.36 | 2.77 | 5.85 | 3.21 | (3.08) |
| Balance sheet | |||||||
| Total assets | 262 | 279 | 289 | 193 | 207 | 155 | 143 |
| Net worth | 258 | 277 | 286 | 192 | 205 | 154 | 126 |
| Total debt | 1.97 | 1.00 | 1.76 | 0.84 | 1.02 | 0.06 | 0.09 |
| Cash & bank | 4.12 | 7.21 | 9.76 | 12.15 | 14.66 | 5.16 | 6.88 |
| Net working capital | 33.24 | 33.75 | 41.29 | 20.13 | 22.17 | 14.51 | 16.47 |
| Cash flow | |||||||
| Cash from operations | 10.28 | 8.32 | 16.91 | 0.41 | (8.94) | 7.28 | (10.68) |
| Cash from investing | (11.06) | (6.12) | (13.59) | (1.40) | 10.11 | (7.66) | 14.25 |
| Cash from financing | (1.37) | (1.37) | (1.16) | (1.11) | 0.88 | (0.10) | (1.61) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.78 | 10.37 | 11.75 | 6.65 | 3.93 | 7.70 | 4.30 | 9.73 |
| Revenue growth (YoY) | +21.6% | +34.7% | +173.3% | -31.7% | -22.3% | -12.0% | - | - |
| Other income | 0.07 | 0.13 | 0.14 | 0.09 | 0.05 | 0.05 | 0.11 | 0.09 |
| EBITDA | (0.06) | 6.22 | (3.48) | 2.07 | 0.15 | 3.61 | (1.86) | (0.56) |
| EBITDA margin | -1.3% | +60.0% | -29.6% | +31.1% | +3.8% | +46.9% | -43.3% | -5.8% |
| Depreciation | 0.20 | 0.19 | 0.16 | 0.14 | 0.21 | 0.21 | 0.30 | 0.18 |
| Interest | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.21 |
| Profit before tax | (0.23) | 6.11 | (3.55) | 1.99 | (0.03) | 3.43 | (2.07) | (0.86) |
| Tax | 0.02 | 1.14 | (0.51) | 0.87 | (0.02) | 1.30 | (0.26) | 0.17 |
| Net profit | (0.25) | 4.97 | (3.04) | 1.12 | (0.01) | 2.13 | (1.81) | (1.03) |
| EPS (βΉ) | (0.26) | 5.24 | (3.20) | 1.34 | 0.07 | 2.04 | (1.92) | (0.81) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 12.66 | 14.96 | 37.63 | 11.94 | 1.62 | 6.48 | 6.07 |
| Revenue growth | -15.4% | -60.2% | +215.2% | +637.0% | -75.0% | +6.8% | - |
| EBITDA | 1.89 | (0.17) | 1.71 | 3.08 | (0.40) | (0.27) | 3.65 |
| EBITDA margin | +14.9% | -1.1% | +4.5% | +25.8% | -24.7% | -4.2% | +60.1% |
| Profit before tax | 1.61 | (0.72) | 1.45 | 2.75 | (0.57) | (0.35) | 3.56 |
| Net profit | 1.44 | (0.77) | 1.37 | 2.24 | (0.56) | (0.29) | 3.50 |
| Net profit margin | +11.4% | -5.2% | +3.6% | +18.8% | -34.6% | -4.5% | +57.7% |
| EPS (βΉ) | 1.31 | (0.70) | 1.26 | 2.02 | (0.50) | (0.26) | 3.18 |
| Balance sheet | |||||||
| Total assets | 208 | 227 | 244 | 162 | 175 | 131 | 109 |
| Net worth | 207 | 226 | 242 | 161 | 174 | 131 | 109 |
| Total debt | 0.34 | 0.64 | 0.91 | 0.78 | 0.96 | 0.00 | 0.03 |
| Cash & bank | 1.87 | 3.82 | 4.02 | 1.63 | 2.81 | 1.25 | 1.60 |
| Net working capital | 12.10 | 11.94 | 17.69 | 5.71 | 7.04 | 4.69 | 5.20 |
| Cash flow | |||||||
| Cash from operations | (0.35) | 6.85 | (3.77) | 2.16 | (7.69) | 11.79 | (6.88) |
| Cash from investing | (0.34) | (5.79) | 7.50 | (2.20) | 8.55 | (11.90) | 7.61 |
| Cash from financing | (1.33) | (1.33) | (1.33) | (1.11) | 0.96 | (0.03) | (0.09) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.23 | 8.11 | 7.93 | 2.10 | (0.21) | 5.34 | 2.08 | 5.44 |
| Revenue growth (YoY) | +209.5% | +51.9% | +281.3% | -61.4% | +25.0% | -24.2% | - | - |
| Other income | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total expenses | 0.80 | 0.65 | 11.18 | 0.66 | 0.72 | 0.72 | 4.60 | 7.09 |
| EBITDA | (0.57) | 7.46 | (3.25) | 1.44 | (0.93) | 4.62 | (2.52) | (1.65) |
| EBITDA margin | -247.8% | +92.0% | -41.0% | +68.6% | +442.9% | +86.5% | -121.2% | -30.3% |
| Depreciation | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.16 | 0.04 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 |
| Profit before tax | (0.64) | 7.45 | (3.27) | 1.36 | (1.01) | 4.54 | (2.67) | (1.89) |
| Tax | (0.09) | 0.63 | (0.56) | 0.26 | (0.28) | 0.75 | (0.36) | (0.20) |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.78 | 10.37 | 11.75 | 6.65 | 3.93 | 7.70 | 4.30 | 9.73 |
| Revenue growth (YoY) | +21.6% | +34.7% | +173.3% | -31.7% | -22.3% | -12.0% | - | - |
| Other income | 0.07 | 0.13 | 0.14 | 0.09 | 0.05 | 0.05 | 0.11 | 0.09 |
| EBITDA | (0.06) | 6.22 | (3.48) | 2.07 | 0.15 | 3.61 | (1.86) | (0.56) |
| EBITDA margin | -1.3% | +60.0% | -29.6% | +31.1% | +3.8% | +46.9% | -43.3% | -5.8% |
| Depreciation | 0.20 | 0.19 | 0.16 | 0.14 | 0.21 | 0.21 | 0.30 | 0.18 |
| Interest | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.21 |
| Profit before tax | (0.23) | 6.11 | (3.55) | 1.99 | (0.03) | 3.43 | (2.07) | (0.86) |
| Tax | 0.02 | 1.14 | (0.51) | 0.87 | (0.02) | 1.30 | (0.26) | 0.17 |
| Net profit | (0.25) | 4.97 | (3.04) | 1.12 | (0.01) | 2.13 | (1.81) | (1.03) |
| EPS (βΉ) | (0.26) | 5.24 | (3.20) | 1.34 | 0.07 | 2.04 | (1.92) | (0.81) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.07 | 28.26 | 54.77 | 23.06 | 18.57 | 21.47 | 14.61 |
| Revenue growth | -4.2% | -48.4% | +137.5% | +24.2% | -13.5% | +47.0% | - |
| Other income | 0.06 | 0.03 | 0.26 | 0.04 | 0.00 | 0.00 | 0.10 |
| Total expenses | 24.46 | 25.19 | 46.09 | 19.10 | 11.48 | 16.44 | 19.69 |
| Employee cost | 10.51 | 9.19 | 7.61 | 7.61 | 6.85 | 6.65 | 8.91 |
| EBITDA | 2.61 | 3.07 | 8.68 | 3.96 | 7.09 | 5.03 | (5.08) |
| EBITDA margin | +9.6% | +10.9% | +15.9% | +17.2% | +38.2% | +23.4% | -34.8% |
| Depreciation | 0.73 | 0.83 | 0.79 | 0.36 | 0.31 | 0.28 | 0.27 |
| Interest | 0.11 | 0.31 | 0.17 | 0.09 | 0.05 | 0.02 | 0.04 |
| Profit before tax | 1.83 | 1.96 | 7.98 | 3.55 | 6.73 | 4.73 | (5.29) |
| Tax | 1.64 | 1.75 | 2.81 | 0.60 | 0.45 | 0.32 | 0.08 |
| Net profit | 0.26 | (0.05) | 6.95 | 3.06 | 6.47 | 3.56 | (3.42) |
| Net profit margin | +1.0% | -0.2% | +12.7% | +13.3% | +34.8% | +16.6% | -23.4% |
| EPS (βΉ) | 0.25 | (0.05) | 6.36 | 2.77 | 5.85 | 3.21 | (3.08) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.10 | 11.10 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Reserves & surplus | 247 | 265 | 275 | 181 | 194 | 143 | 115 |
| Shareholders' funds (net worth) | 258 | 277 | 286 | 192 | 205 | 154 | 126 |
| Minority interest | 0.42 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 16.50 |
| Secured loans | 0.07 | 0.23 | 0.74 | 0.00 | 0.00 | 0.00 | 0.03 |
| Unsecured loans | 1.90 | 0.77 | 1.02 | 0.84 | 1.02 | 0.06 | 0.06 |
| Total debt | 1.97 | 1.00 | 1.76 | 0.84 | 1.02 | 0.06 | 0.09 |
| Total liabilities | 262 | 279 | 289 | 193 | 207 | 155 | 143 |
| Assets | |||||||
| Gross block | 26.02 | 4.74 | 4.46 | 3.37 | 3.96 | 2.61 | 2.54 |
| Net block | 23.44 | 1.94 | 2.49 | 1.67 | 1.91 | 0.62 | 0.82 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 204 | 233 | 247 | 127 | 139 | 102 | 81.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1.38 | 1.06 | 5.35 | 0.76 | 0.92 | 0.78 | 0.19 |
| Cash & bank balances | 4.12 | 7.21 | 9.76 | 12.15 | 14.66 | 5.16 | 6.88 |
| Loans & advances | 29.86 | 27.17 | 31.17 | 9.54 | 16.21 | 17.13 | 17.95 |
| Total current assets | 35.36 | 35.44 | 46.28 | 22.45 | 31.79 | 23.07 | 25.02 |
| Total current liabilities | 2.12 | 1.69 | 4.99 | 2.32 | 9.62 | 8.56 | 8.55 |
| Net working capital | 33.24 | 33.75 | 41.29 | 20.13 | 22.17 | 14.51 | 16.47 |
| Total assets | 262 | 279 | 289 | 193 | 207 | 155 | 143 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.85 | 5.02 | 2.86 | 4.96 | 2.91 | 3.39 | 1.43 |
| Net cash from operating activities | 10.28 | 8.32 | 16.91 | 0.41 | (8.94) | 7.28 | (10.68) |
| Net cash from investing activities | (11.06) | (6.12) | (13.59) | (1.40) | 10.11 | (7.66) | 14.25 |
| Net cash from financing activities | (1.37) | (1.37) | (1.16) | (1.11) | 0.88 | (0.10) | (1.61) |
| Net change in cash | (2.15) | 0.83 | 2.16 | (2.10) | 2.05 | (0.48) | 1.96 |
| Closing cash | 4.12 | 7.21 | 9.76 | 12.15 | 14.66 | 5.16 | 6.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.2% | -48.4% | +137.5% | +24.2% | -13.5% | +47.0% | - |
| EBITDA growth | -15.0% | -64.6% | +119.2% | -44.2% | +41.0% | +199.0% | - |
| PBT growth | -6.6% | -75.4% | +124.8% | -47.3% | +42.3% | +9998.0% | -148.4% |
| Net income growth | +620.0% | -100.7% | +127.1% | -52.7% | +81.7% | +204.1% | - |
| Revenue CAGR (3Y) | +5.5% | +15.0% | +36.6% | +16.4% | +9.6% | -12.0% | +64.0% |
| EBITDA CAGR (3Y) | -13.0% | -24.4% | +20.0% | - | - | -29.4% | - |
| Profitability & leverage | |||||||
| Net income margin | +0.7% | +0.7% | +9.4% | +12.8% | +33.8% | +20.5% | -36.8% |
| Return on capital employed | +0.7% | +0.8% | +3.4% | +1.8% | +3.8% | +3.4% | -3.7% |
| Return on net worth | +0.1% | +0.1% | +2.2% | +1.5% | +3.5% | +3.1% | -3.8% |
| Debt / equity | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 5.85 | 13.84 | 2.15 | 2.50 | 0.74 | 0.42 | -0.75 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.76 | 6.15 | 14.06 | 6.30 | 5.65 | 8.34 | 5.91 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 22.24 | 8.83 | 18.01 | 27.50 | 21.85 | 44.27 | 33.06 |
| EPS (βΉ) | 0.25 | (0.05) | 6.36 | 2.77 | 5.85 | 3.21 | (3.08) |
| Dividend per share (βΉ) | 1.00 | 1.00 | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 233.58 | 250.52 | 258.99 | 174.11 | 185.92 | 139.94 | 114.36 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.23 | 8.11 | 7.93 | 2.10 | (0.21) | 5.34 | 2.08 | 5.44 |
| Revenue growth (YoY) | +209.5% | +51.9% | +281.3% | -61.4% | +25.0% | -24.2% | - | - |
| Other income | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total expenses | 0.80 | 0.65 | 11.18 | 0.66 | 0.72 | 0.72 | 4.60 | 7.09 |
| EBITDA | (0.57) | 7.46 | (3.25) | 1.44 | (0.93) | 4.62 | (2.52) | (1.65) |
| EBITDA margin | -247.8% | +92.0% | -41.0% | +68.6% | +442.9% | +86.5% | -121.2% | -30.3% |
| Depreciation | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.16 | 0.04 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 |
| Profit before tax | (0.64) | 7.45 | (3.27) | 1.36 | (1.01) | 4.54 | (2.67) | (1.89) |
| Tax | (0.09) | 0.63 | (0.56) | 0.26 | (0.28) | 0.75 | (0.36) | (0.20) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.66 | 14.96 | 37.63 | 11.94 | 1.62 | 6.48 | 6.07 |
| Revenue growth | -15.4% | -60.2% | +215.2% | +637.0% | -75.0% | +6.8% | - |
| Other income | 0.01 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 10.77 | 15.13 | 35.92 | 8.86 | 2.02 | 6.75 | 2.42 |
| Employee cost | 2.01 | 2.00 | 1.62 | 1.50 | 1.27 | 1.18 | 1.51 |
| EBITDA | 1.89 | (0.17) | 1.71 | 3.08 | (0.40) | (0.27) | 3.65 |
| EBITDA margin | +14.9% | -1.1% | +4.5% | +25.8% | -24.7% | -4.2% | +60.1% |
| Depreciation | 0.25 | 0.29 | 0.29 | 0.27 | 0.14 | 0.08 | 0.08 |
| Interest | 0.04 | 0.26 | 0.09 | 0.06 | 0.03 | 0.00 | 0.01 |
| Profit before tax | 1.61 | (0.72) | 1.45 | 2.75 | (0.57) | (0.35) | 3.56 |
| Tax | 0.17 | 0.05 | 0.06 | 0.51 | (0.01) | (0.06) | 0.06 |
| Net profit | 1.44 | (0.77) | 1.37 | 2.24 | (0.56) | (0.29) | 3.50 |
| Net profit margin | +11.4% | -5.2% | +3.6% | +18.8% | -34.6% | -4.5% | +57.7% |
| EPS (βΉ) | 1.31 | (0.70) | 1.26 | 2.02 | (0.50) | (0.26) | 3.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Reserves & surplus | 196 | 215 | 231 | 150 | 163 | 120 | 98.30 |
| Shareholders' funds (net worth) | 207 | 226 | 242 | 161 | 174 | 131 | 109 |
| Secured loans | 0.12 | 0.36 | 0.57 | 0.00 | 0.00 | 0.00 | 0.03 |
| Unsecured loans | 0.22 | 0.28 | 0.34 | 0.78 | 0.96 | 0.00 | 0.00 |
| Total debt | 0.34 | 0.64 | 0.91 | 0.78 | 0.96 | 0.00 | 0.03 |
| Total liabilities | 208 | 227 | 244 | 162 | 175 | 131 | 109 |
| Assets | |||||||
| Gross block | 2.36 | 2.36 | 2.36 | 2.25 | 2.24 | 0.72 | 0.71 |
| Net block | 0.91 | 1.15 | 1.45 | 1.37 | 1.62 | 0.24 | 0.31 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 195 | 218 | 227 | 145 | 158 | 124 | 90.27 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 1.87 | 3.82 | 4.02 | 1.63 | 2.81 | 1.25 | 1.60 |
| Loans & advances | 10.80 | 8.69 | 12.91 | 4.67 | 4.97 | 4.22 | 4.71 |
| Total current assets | 12.67 | 12.51 | 21.23 | 6.30 | 7.78 | 5.47 | 6.31 |
| Total current liabilities | 0.57 | 0.57 | 3.54 | 0.59 | 0.74 | 0.78 | 1.11 |
| Net working capital | 12.10 | 11.94 | 17.69 | 5.71 | 7.04 | 4.69 | 5.20 |
| Total assets | 208 | 227 | 244 | 162 | 175 | 131 | 109 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.61 | 3.88 | 1.47 | 2.63 | 0.80 | 0.94 | 0.30 |
| Net cash from operating activities | (0.35) | 6.85 | (3.77) | 2.16 | (7.69) | 11.79 | (6.88) |
| Net cash from investing activities | (0.34) | (5.79) | 7.50 | (2.20) | 8.55 | (11.90) | 7.61 |
| Net cash from financing activities | (1.33) | (1.33) | (1.33) | (1.11) | 0.96 | (0.03) | (0.09) |
| Net change in cash | (2.02) | (0.27) | 2.41 | (1.15) | 1.82 | (0.13) | 0.64 |
| Closing cash | 1.87 | 3.82 | 4.02 | 1.63 | 2.81 | 1.25 | 1.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -15.4% | -60.2% | +215.2% | +637.0% | -75.0% | +6.8% | - |
| EBITDA growth | +1211.8% | -109.9% | -44.5% | +870.0% | -48.2% | -107.4% | - |
| PBT growth | +9998.0% | - | -47.3% | +9998.0% | -62.9% | - | +9998.0% |
| Net income growth | +287.0% | -156.2% | -38.8% | +500.0% | -93.1% | -108.3% | - |
| Revenue CAGR (3Y) | +2.0% | +109.8% | +79.7% | +25.3% | -4.8% | -23.5% | +24.7% |
| EBITDA CAGR (3Y) | -15.0% | -24.8% | - | -5.5% | -16.6% | - | +68.7% |
| Profitability & leverage | |||||||
| Net income margin | +11.4% | -5.2% | +3.7% | +18.8% | -34.6% | -4.5% | +57.7% |
| Return on capital employed | +0.8% | -0.2% | +0.8% | +1.7% | -0.4% | -0.3% | +3.0% |
| Return on net worth | +0.7% | -0.3% | +0.7% | +1.3% | -0.4% | -0.2% | +2.9% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest cover | 2.44 | -56.52 | 6.34 | 2.14 | -5.56 | 0.00 | 0.28 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.37 | 6.34 | 16.38 | 5.32 | 1.09 | 9.06 | 8.55 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 6.96 | 17.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (βΉ) | 1.31 | (0.70) | 1.26 | 2.02 | (0.50) | (0.26) | 3.18 |
| Dividend per share (βΉ) | 1.00 | 1.00 | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 187.51 | 204.89 | 219.37 | 145.98 | 158.07 | 118.46 | 99.06 |
Similar companies to HB Portfolio
HB Portfolio has 3 listed similar companies in our database, 2 of them funded. They include UTI Mutual Fund, 360 One and Avendus.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| utimf.com | 2001 | Mumbai, India | $142.4M | 1,468 | Mutual funds, portfolio management, and retirement planning services are offered. | |
| 360.one | 2008 | Mumbai, India | 65 | Asset and wealth management software is provided for businesses. | ||
| avendus.com | 1999 | Mumbai, India | $178.11M | 215 | Corporate advisory and investment services are provided to clients. |
Detailed similar companies of HB Portfolio
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Web traffic of HB Portfolio
The website of HB Portfolio (hbportfolio.com) receives about 2K visits a month.
- Monthly visits2K
▲ 10.7% vs previous month
Websites whose visitors overlap most with HB Portfolio. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
taurusmutualfund.com | taurusmutualfund.com | 100% | #1,222,764 | β |
Top companies in Asset Management
3 companies that operate in the same segment as HB Portfolio (Asset Management) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Provides mutual funds management and financial advisory services. | 1987 | Mumbai, Maharashtra, India | ||||
Mutual funds, portfolio management, and retirement planning services are offered. | 2001 | Mumbai, Maharashtra, India | USD 142.4 M | USD 180.76 M | 1,840 | |
Online platform for stock trading, mutual funds, and investment tools. | 1994 | Mumbai, Maharashtra, India |
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Related news about Hb Portfolio
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Frequently Asked Questions about HB Portfolio
HB Portfolio was founded in 1994.
HB Portfolio is headquartered in Gurugram, India. It is registered at Gurugram, Haryana, India.
HB Portfolio has 7 employees.
The primary company behind HB Portfolio, Hb Portfolio Limited, reported revenue of βΉ27.13 Cr for FY 2026, down 4% year on year.
HB Portfolio Limited was founded in 1994 and operates as an investment management firm based in Gurugram, India. Focus is placed on diversified portfolios involving securities. Management of investments is handled through structured approaches in the financial sector. Key leadership includes the founder and director, Jagmohan Lal Suri, alongside Managing Director Anil Goyal. Operations remain centered on securities investments within the Indian market.
HB Portfolio's top competitors include UTI Mutual Fund, Avendus and 360 One.
HB Portfolio offers Investor Platform and Corporate Services.
Yes, HB Portfolio is publicly traded on BSE under the ticker symbol HBPOR.
HB Portfolio is associated with 2 legal entities: Hb Portfolio Limited, Hb Securities Limited.
The legal entities of HB Portfolio currently have 10 directors, including Mohit Chauhan, Banmala Jha, Ashok Kumar and others.
