
About HB Portfolio Limited
Data last updated:
HB Portfolio Limited is a public limited company based in Gurgaon, Haryana, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 18 August 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L67120HR1994PLC034148. Its GSTIN is 06AAACH3112P1ZP (Haryana). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 532333 and NSE: HBPOR.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹10.76 Cr. It is led by directors including Anil Goyal (Managing Director) and Harbans Lal.
Its last annual general meeting (AGM) was held on 20 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No. 31 Echelon Institutional Area Institutional Area Sector – 32, Gurgaon, Haryana, India – 122001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹27.07 Cr, a decline of 4.2% compared to the previous year. For the same year it recorded a net profit of ₹26 Lakh (net margin 1%) and EBITDA of ₹2.61 Cr (EBITDA margin 9.6%). The net worth stands at ₹257.88 Cr (down 6.8% YoY). Total assets are valued at ₹261.57 Cr (down 6.3% YoY).
The company has about 5 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 1 brand: HB Portfolio. As per MCA filings, the company has open charges of ₹1.06 Cr and satisfied charges of ₹27 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hbportfolio.com.
Company details
Contact details
HB Portfolio Limited's registered office is in Gurgaon, Haryana. Its website is hbportfolio.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 31 Echelon Institutional Area Institutional Area Sector – 32, Gurgaon, Haryana, India – 122001
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of HB Portfolio Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
HB Portfolio operates one associated brand: HB Portfolio. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Diversified investments in securities are managed by HB Portfolio Limited. | hbportfolio.com |
Business activity
The main business activity of HB Portfolio is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of HB Portfolio Limited, buy the company report.
Financials of HB Portfolio Limited
FY 2025-26 filings availableHB Portfolio Limited reported revenue of ₹27.07 Cr (down 4.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 (₹) | 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.36 | 11.75 | 6.65 | 3.93 | 7.70 | 4.30 | 9.73 | 5.06 |
| Revenue growth (YoY) | +34.6% | +173.3% | -31.7% | -22.3% | -12.0% | - | - | - |
| Other income | 0.14 | 0.14 | 0.09 | 0.05 | 0.05 | 0.11 | 0.09 | 0.14 |
| EBITDA | 6.21 | (3.48) | 2.07 | 0.15 | 3.61 | (1.86) | (0.56) | 0.25 |
| EBITDA margin | +59.9% | -29.6% | +31.1% | +3.8% | +46.9% | -43.3% | -5.8% | +4.9% |
| Depreciation | 0.19 | 0.16 | 0.14 | 0.21 | 0.21 | 0.30 | 0.18 | 0.17 |
| Interest | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.21 | 0.04 |
| Profit before tax | 6.11 | (3.55) | 1.99 | (0.03) | 3.43 | (2.07) | (0.86) | 0.18 |
| Tax | 1.14 | (0.51) | 0.87 | (0.02) | 1.30 | (0.26) | 0.17 | 0.39 |
| Net profit | 4.97 | (3.04) | 1.12 | (0.01) | 2.13 | (1.81) | (1.03) | (0.21) |
| EPS (₹) | 5.24 | (3.20) | 1.34 | 0.07 | 2.04 | (1.92) | (0.81) | 0.37 |
| 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 (₹) | 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.11 | 7.93 | 2.10 | (0.21) | 5.34 | 2.08 | 5.44 | (0.28) |
| Revenue growth (YoY) | +51.9% | +281.3% | -61.4% | +25.0% | -24.2% | - | - | - |
| Other income | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Total expenses | 0.65 | 11.18 | 0.66 | 0.72 | 0.72 | 4.60 | 7.09 | 1.77 |
| EBITDA | 7.46 | (3.25) | 1.44 | (0.93) | 4.62 | (2.52) | (1.65) | (2.05) |
| EBITDA margin | +92.0% | -41.0% | +68.6% | +442.9% | +86.5% | -121.2% | -30.3% | +732.1% |
| Depreciation | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.16 | 0.04 | 0.04 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.03 |
| Profit before tax | 7.45 | (3.27) | 1.36 | (1.01) | 4.54 | (2.67) | (1.89) | (2.10) |
| Tax | 0.63 | (0.56) | 0.26 | (0.28) | 0.75 | (0.36) | (0.20) | (0.21) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.36 | 11.75 | 6.65 | 3.93 | 7.70 | 4.30 | 9.73 | 5.06 |
| Revenue growth (YoY) | +34.6% | +173.3% | -31.7% | -22.3% | -12.0% | - | - | - |
| Other income | 0.14 | 0.14 | 0.09 | 0.05 | 0.05 | 0.11 | 0.09 | 0.14 |
| EBITDA | 6.21 | (3.48) | 2.07 | 0.15 | 3.61 | (1.86) | (0.56) | 0.25 |
| EBITDA margin | +59.9% | -29.6% | +31.1% | +3.8% | +46.9% | -43.3% | -5.8% | +4.9% |
| Depreciation | 0.19 | 0.16 | 0.14 | 0.21 | 0.21 | 0.30 | 0.18 | 0.17 |
| Interest | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.21 | 0.04 |
| Profit before tax | 6.11 | (3.55) | 1.99 | (0.03) | 3.43 | (2.07) | (0.86) | 0.18 |
| Tax | 1.14 | (0.51) | 0.87 | (0.02) | 1.30 | (0.26) | 0.17 | 0.39 |
| Net profit | 4.97 | (3.04) | 1.12 | (0.01) | 2.13 | (1.81) | (1.03) | (0.21) |
| EPS (₹) | 5.24 | (3.20) | 1.34 | 0.07 | 2.04 | (1.92) | (0.81) | 0.37 |
| 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 (₹) | 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 (₹) | 0.25 | (0.05) | 6.36 | 2.77 | 5.85 | 3.21 | (3.08) |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 233.58 | 250.52 | 258.99 | 174.11 | 185.92 | 139.94 | 114.36 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.11 | 7.93 | 2.10 | (0.21) | 5.34 | 2.08 | 5.44 | (0.28) |
| Revenue growth (YoY) | +51.9% | +281.3% | -61.4% | +25.0% | -24.2% | - | - | - |
| Other income | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Total expenses | 0.65 | 11.18 | 0.66 | 0.72 | 0.72 | 4.60 | 7.09 | 1.77 |
| EBITDA | 7.46 | (3.25) | 1.44 | (0.93) | 4.62 | (2.52) | (1.65) | (2.05) |
| EBITDA margin | +92.0% | -41.0% | +68.6% | +442.9% | +86.5% | -121.2% | -30.3% | +732.1% |
| Depreciation | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.16 | 0.04 | 0.04 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.03 |
| Profit before tax | 7.45 | (3.27) | 1.36 | (1.01) | 4.54 | (2.67) | (1.89) | (2.10) |
| Tax | 0.63 | (0.56) | 0.26 | (0.28) | 0.75 | (0.36) | (0.20) | (0.21) |
| 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 (₹) | 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 (₹) | 1.31 | (0.70) | 1.26 | 2.02 | (0.50) | (0.26) | 3.18 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 187.51 | 204.89 | 219.37 | 145.98 | 158.07 | 118.46 | 99.06 |
To see the full year-wise statements and ratios of HB Portfolio Limited, buy the company report.
Board of directors of HB Portfolio Limited
HB Portfolio has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harbans Lal Also directs: Taurus Asset Management Company Limited | Director | 17 Sep 2019 | 7 Years 1 Months | Current |
| Anil Goyal Also directs: Infinix9 Hospitality LLP, HB Leasing and Finance Company Limited, HB Stock Holdings Limited and 5 more | Managing Director | 20 Feb 2002 | 24 Years 8 Months | Current |
| Lalit Bhasin Also directs: HB Leasing and Finance Company Limited, HB Stock Holdings Limited, HB Estate Developers Limited and 5 more | Director | 27 Jul 2004 | 22 Years 3 Months | Current |
| Asha Mehra | Director | 20 Aug 2025 | 1 Years 2 Months | Current |
| Gurjotsingh Narang Also directs: NG Infra-Buildtech Private Limited | Director | 24 May 2024 | 2 Years 5 Months | Current |
Auditor
HB Portfolio Limited is audited by G C AGARWAL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G C AGARWAL & ASSOCIATES | FY 2022 | 017851N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 61.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.40% | 61.40% | 61.40% | 61.40% |
| Public | 38.60% | 38.60% | 38.60% | 38.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Nov 2021 | 100510366 | Hdfc Bank Limited | ₹53 Lakh | Open | |
| 12 Aug 2021 | 100470531 | Hdfc Bank Limited | ₹53 Lakh | Open | |
| 26 Jun 2017 | 100118786 | Hdfc Bank Limited | ₹27 Lakh | Satisfied |
To see the full charge records of HB Portfolio Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
HB Portfolio Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
| District court, Hanumangarh, Rajasthan | Civil miscellaneous application | Filed against the company by individuals | Disposed |
| District court, BENGALURU, Karnataka | Court case (P and SC) | Filed against the company by individuals | Disposed |
To see the full case history of HB Portfolio Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for HB Portfolio Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
HB Portfolio has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Taurus Investment Trust Company Limited | U65990MH1993PLC072984 | |
| HB Securities Limited | U67120DL1991PLC044025 | |
| Taurus Asset Management Company Limited | U67190MH1993PLC073154 | |
| HB Corporate Services Limited | U74999HR1999PLC041545 |
To see the full group structure of HB Portfolio Limited, buy the company report.
Employees & EPFO
HB Portfolio Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
HB Portfolio has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACH3112P1ZP | Haryana | Active | 23 Jan 2018 |
| 07AAACH3112P1ZN | Delhi | Active | 01 Jul 2017 |
| 27AAACH3112P1ZL | Maharashtra | Active | 22 Jan 2021 |
To see the full GST registrations and return filing status of HB Portfolio Limited, buy the company report.
Recent activity
HB Portfolio Limited has 23 board changes on record since 1994: 14 appointments and 9 cessations. The latest: Anita Jain ceased to be Director on 02 Sep 2025.
18 earlier events are in the company report.
News
Frequently asked questions
HB Portfolio is an active public limited company based in Gurgaon, Haryana, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 18 August 1994 (32+ years old) and is registered under CIN L67120HR1994PLC034148. Listed on BSE: 532333 and NSE: HBPOR.
HB Portfolio reported revenue of ₹27.07 Cr for FY 2025-26 (down 4.2% YoY) based on consolidated financials.
HB Portfolio has 5 current directors:
- Anil Goyal - Managing Director
- Harbans Lal - Director
- Lalit Bhasin - Director
- Asha Mehra - Director
- Gurjotsingh Narang - Director
The latest financial statements of HB Portfolio on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of HB Portfolio is 06AAACH3112P1ZP, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 07AAACH3112P1ZN (Delhi), 27AAACH3112P1ZL (Maharashtra).
The CIN (Corporate Identification Number) of HB Portfolio is L67120HR1994PLC034148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. HB Portfolio is a listed company as per MCA records. Its shares are listed on both BSE (code: 532333) and NSE (symbol: HBPOR).
HB Portfolio has 3 court cases on record: 3 filed against it.
HB Portfolio was incorporated on 18 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Haryana.
Anita Jain ceased to be Director on 02 Sep 2025. Mohit Chauhan ceased to be Company Secretary on 01 Sep 2025. Asha Mehra was appointed as Director on 20 Aug 2025. HB Portfolio has 23 board changes on record in total.