About Hb Portfolio Limited
Data last updated: 14 July 2026
Hb Portfolio Limited is a public limited company based in Gurgaon, Haryana, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 18 August 1994, the company has been in operation for over 32 years.
Registered with ROC Haryana under CIN L67120HR1994PLC034148. Listed on BSE: 532333.
Capital: an authorised share capital of ₹40 Cr and a paid-up capital of ₹10.76 Cr. It is led by directors including Harbans Lal and Anil Goyal.
Last AGM: 20 August 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. 31 Echelon Institutional Area Institutional Area Sector – 32, Gurgaon, Haryana, India – 122001.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹26.8 Cr, a decline of 3.75% compared to the previous year. The net worth stands at ₹258.24 Cr (down 6.75% YoY). Total assets are valued at ₹268.73 Cr (down 7.05% YoY).
The company has a workforce of approximately 5 employees as per the latest available data. 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.
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.
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Registered AddressPlot No. 31 Echelon Institutional Area Institutional Area Sector – 32, Gurgaon, Haryana, India – 122001
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IndustryFinancial Services, Diversified Financial Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Hb Portfolio Limited
Hb Portfolio Limited operates one associated brand: HB Portfolio. These brands represent Hb Portfolio Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Diversified investments in securities are managed by HB Portfolio Limited. | hbportfolio.com |
Competitors & Alternatives of Hb Portfolio Limited
Brands and companies operating in the same space as Hb Portfolio Limited include Fidelity Investments, UTI Mutual Fund, Goldman Sachs and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Provider of brokerage accounts, retirement planning, wealth management, and trading platforms | Boston, United States, United States | 1946 |
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Mutual funds, portfolio management, and retirement planning services are offered. | Mumbai, India, India | 2001 |
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Investment banking services are delivered across multiple financial sectors. | New York, United States, United States | 1869 |
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Platform offering business intelligence solutions that combine data and actionable analytics for clients | New York, United States, United States | 1917 |
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Provider of consumer & SME loans and equipment & vehicle leasing services | Chennai, India, India | 1954 |
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Commercial banking and asset management services are offered worldwide. | Charlotte, United States, United States | 1904 |
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Financial services are provided to asset managers worldwide. | Boston, United States, United States | - |
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Software suites for banks and financial institutions are provided. | Jacksonville, United States, United States | 1968 |
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Corporate advisory and investment services are provided to clients. | Mumbai, India, India | 1999 |
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Asset and wealth management software is provided for businesses. | Mumbai, India, India | 2008 |
Business Activity of Hb Portfolio Limited
Hb Portfolio Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details for Hb Portfolio Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Hb Portfolio Limited
Hb Portfolio Limited is audited by M/s. N.C. AGGARWAL & CO. (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s. N.C. AGGARWAL & CO. (ICAI peer reviewed, certificate valid till 2027-02-28) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Hb Portfolio Limited
Hb Portfolio Limited is currently managed by 5 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Harbans Lal
Also directs:
Taurus Asset Management Company Limited
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Director | 17 Sep 2019 | 6 Years 11 Months | Current |
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Anil Goyal
Also directs:
Infinix9 Hospitality Llp, Hb Leasing And Finance Company Limited, Hb Stock Holdings Limited and 5 more
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Managing Director | 20 Feb 2002 | 24 Years 6 Months | Current |
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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 1 Months | Current |
| Asha Mehra | Director | 20 Aug 2025 | 1 Years 0 Months | Current |
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Gurjotsingh Narang
Also directs:
Ng Infra-Buildtech Private Limited
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Director | 24 May 2024 | 2 Years 3 Months | Current |
Financials of Hb Portfolio Limited FY 2026 filings available
Hb Portfolio Limited reported revenue of ₹26.8 Cr (down 3.75% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹26.8 Cr | ₹27.84 Cr | ₹54.04 Cr | ₹23.06 Cr | ₹18.57 Cr | ₹21.47 Cr | ₹14.61 Cr | ₹15.39 Cr |
| Interest Earned | - | - | ₹0 | ₹0 | ₹4.28 Cr | ₹4.13 Cr | ₹5.08 Cr | - |
| Other Income | ₹33.16 Lakh | ₹44.56 Lakh | ₹99.3 Lakh | ₹3.33 Lakh | ₹20,000 | ₹7,000 | ₹9.68 Lakh | ₹5.26 Cr |
| Total Income | ₹27.13 Cr | ₹28.29 Cr | ₹55.03 Cr | ₹23.09 Cr | ₹18.57 Cr | ₹21.47 Cr | ₹14.71 Cr | - |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹7.44 Cr | ₹9.65 Cr | ₹32.82 Cr | ₹6.73 Cr | ₹0 | ₹4.87 Cr | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹10.51 Cr | ₹9.19 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹6.85 Cr | ₹6.65 Cr | ₹8.91 Cr | ₹8.88 Cr |
| Finance Costs | ₹11.45 Lakh | ₹31.45 Lakh | ₹17.13 Lakh | ₹6.24 Lakh | ₹3.18 Lakh | ₹73,000 | ₹2.4 Lakh | ₹3.39 Lakh |
| Depreciation & Amortisation | ₹72.88 Lakh | ₹82.95 Lakh | ₹78.63 Lakh | ₹36.1 Lakh | ₹31.35 Lakh | ₹28.29 Lakh | ₹27.46 Lakh | - |
| Other Expenses | ₹6.49 Cr | ₹6.35 Cr | ₹5.66 Cr | ₹4.79 Cr | ₹4.65 Cr | ₹4.94 Cr | ₹7.75 Cr | ₹7.53 Cr |
| Total Expenses | ₹25.29 Cr | ₹26.33 Cr | ₹47.06 Cr | ₹19.55 Cr | ₹11.85 Cr | ₹16.75 Cr | ₹20 Cr | ₹16.72 Cr |
| Profit Before Exceptional Items & Tax | ₹1.84 Cr | ₹1.95 Cr | ₹7.97 Cr | ₹3.55 Cr | ₹6.73 Cr | ₹4.72 Cr | -₹5.29 Cr | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Profit Before Tax | ₹1.84 Cr | ₹1.95 Cr | ₹7.97 Cr | ₹3.55 Cr | ₹6.73 Cr | ₹4.72 Cr | -₹5.29 Cr | ₹3.94 Cr |
| Total Tax Expense | ₹1.64 Cr | ₹1.75 Cr | ₹2.8 Cr | ₹60.48 Lakh | ₹45 Lakh | ₹31.95 Lakh | ₹7.32 Lakh | ₹7.53 Lakh |
| Net Profit | ₹27.94 Lakh | -₹4.31 Lakh | ₹7.03 Cr | ₹3.06 Cr | ₹6.46 Cr | ₹4.51 Cr | -₹5.32 Cr | ₹3.15 Cr |
| attributable to Owners | ₹27.17 Lakh | -₹5.29 Lakh | ₹7.02 Cr | ₹3.06 Cr | ₹6.46 Cr | ₹3.55 Cr | -₹25.24 Cr | - |
| attributable to NCI | ₹77,000 | ₹98,000 | ₹24,000 | ₹4,000 | ₹9,000 | ₹96.52 Lakh | -₹17.64 Lakh | - |
| Other Comprehensive Income | -₹17.89 Cr | -₹8.21 Cr | ₹87.79 Cr | -₹15.23 Cr | ₹47.51 Cr | ₹22.92 Cr | -₹25.42 Cr | - |
| Total Comprehensive Income | -₹17.62 Cr | -₹8.25 Cr | ₹94.81 Cr | -₹12.17 Cr | ₹53.97 Cr | ₹27.43 Cr | -₹30.73 Cr | - |
| EBITDA (computed) | ₹2.68 Cr | ₹3.1 Cr | ₹8.93 Cr | ₹3.97 Cr | ₹7.07 Cr | ₹5.01 Cr | -₹4.99 Cr | - |
| Basic EPS | ₹0.26 | ₹-0.04 | ₹4.80 | ₹2.73 | ₹5.83 | ₹4.09 | ₹-4.98 | - |
| Diluted EPS | ₹0.26 | ₹-0.04 | ₹4.80 | ₹2.73 | ₹5.83 | ₹4.09 | ₹-4.98 | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹268.73 Cr | ₹289.12 Cr | ₹301.6 Cr | ₹195.8 Cr | ₹216.58 Cr | ₹163.59 Cr | ₹151.54 Cr | ₹168.78 Cr |
| Non-current Assets | ₹181.6 Cr | ₹202.38 Cr | - | - | - | - | - | ₹101.11 Cr |
| Current Assets | ₹87.14 Cr | ₹86.74 Cr | - | - | - | - | - | ₹67.66 Cr |
| Property, Plant & Equipment | ₹21.65 Cr | ₹1.47 Cr | ₹1.6 Cr | ₹1.64 Cr | ₹1.87 Cr | ₹54.56 Lakh | ₹67.14 Lakh | - |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13,000 |
| Trade Receivables | ₹1.38 Cr | ₹1.06 Cr | - | - | - | - | - | - |
| Cash & Equivalents | ₹3.7 Cr | ₹5.85 Cr | ₹5.02 Cr | ₹2.86 Cr | ₹4.96 Cr | ₹2.91 Cr | ₹3.39 Cr | ₹8.88 Cr |
| Equity (Net Worth) | ₹258.24 Cr | ₹276.93 Cr | ₹286.26 Cr | ₹192.56 Cr | ₹205.59 Cr | ₹154.84 Cr | ₹142.72 Cr | - |
| Equity Share Capital | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | - |
| Borrowings (Non-current) | ₹12.93 Lakh | ₹22.87 Lakh | - | - | - | - | - | - |
| Borrowings (Current) | ₹15.94 Lakh | ₹26.69 Lakh | - | - | - | - | - | - |
| Total Debt (computed) | ₹28.87 Lakh | ₹49.56 Lakh | - | - | - | - | - | - |
| Current Liabilities | ₹2.6 Cr | ₹2.3 Cr | - | - | - | - | - | ₹6.4 Cr |
| Total Liabilities | ₹10.49 Cr | ₹12.19 Cr | ₹15.34 Cr | ₹3.24 Cr | ₹10.98 Cr | ₹8.75 Cr | ₹8.82 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹10.28 Cr | ₹8.32 Cr | ₹16.91 Cr | ₹54.41 Lakh | -₹8.94 Cr |
| Investing Cash Flow | -₹11.06 Cr | -₹6.12 Cr | -₹13.59 Cr | -₹1.53 Cr | ₹10.11 Cr |
| Financing Cash Flow | -₹1.37 Cr | -₹1.37 Cr | -₹1.16 Cr | -₹1.11 Cr | ₹87.91 Lakh |
| Capital Expenditure | ₹20.55 Cr | ₹14.51 Cr | ₹0 | ₹12.81 Lakh | ₹1.61 Cr |
| Free Cash Flow (computed) | -₹10.27 Cr | -₹6.19 Cr | ₹16.91 Cr | ₹41.6 Lakh | -₹10.55 Cr |
| Dividends Paid | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹86.11 Lakh | ₹0 |
| Net Change in Cash | -₹2.15 Cr | ₹82.63 Lakh | ₹2.16 Cr | -₹2.1 Cr | ₹2.05 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹11.75 Cr | ₹6.65 Cr | ₹3.93 Cr | ₹7.7 Cr | ₹4.3 Cr | ₹9.73 Cr | ₹5.06 Cr | ₹8.75 Cr |
| Other Income | ₹14.29 Lakh | ₹8.66 Lakh | ₹5.13 Lakh | ₹5.08 Lakh | ₹10.82 Lakh | ₹8.83 Lakh | ₹14.02 Lakh | ₹10.89 Lakh |
| Total Income | ₹11.89 Cr | ₹6.74 Cr | ₹3.98 Cr | ₹7.75 Cr | ₹4.4 Cr | ₹9.82 Cr | ₹5.2 Cr | ₹8.86 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹7.44 Cr | ₹0 | ₹0 | ₹0 | ₹1.85 Cr | ₹6.3 Cr | ₹1.09 Cr | ₹41.16 Lakh |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2.9 Cr | ₹2.55 Cr | ₹2.41 Cr | ₹2.65 Cr | ₹2.5 Cr | ₹2.31 Cr | ₹2.27 Cr | ₹2.11 Cr |
| Finance Costs | ₹5.01 Lakh | ₹2.75 Lakh | ₹1.62 Lakh | ₹2.07 Lakh | ₹2.22 Lakh | ₹21.28 Lakh | ₹4.19 Lakh | ₹3.76 Lakh |
| Depreciation & Amortisation | ₹16.08 Lakh | ₹14.47 Lakh | ₹21.2 Lakh | ₹21.13 Lakh | ₹30.35 Lakh | ₹18.07 Lakh | ₹17.42 Lakh | ₹17.11 Lakh |
| Other Expenses | ₹4.89 Cr | ₹2.03 Cr | ₹1.37 Cr | ₹1.44 Cr | ₹1.81 Cr | ₹1.67 Cr | ₹1.45 Cr | ₹1.42 Cr |
| Total Expenses | ₹15.44 Cr | ₹4.75 Cr | ₹4.01 Cr | ₹4.32 Cr | ₹6.48 Cr | ₹10.68 Cr | ₹5.03 Cr | ₹4.15 Cr |
| Profit Before Exceptional Items & Tax | -₹3.55 Cr | ₹1.99 Cr | -₹2.43 Lakh | ₹3.43 Cr | -₹2.08 Cr | -₹85.99 Lakh | ₹17.41 Lakh | ₹4.72 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹3.55 Cr | ₹1.99 Cr | -₹2.43 Lakh | ₹3.43 Cr | -₹2.08 Cr | -₹85.99 Lakh | ₹17.41 Lakh | ₹4.72 Cr |
| Total Tax Expense | -₹50.53 Lakh | ₹86.38 Lakh | -₹1.98 Lakh | ₹1.3 Cr | -₹26.13 Lakh | ₹16.89 Lakh | ₹39.31 Lakh | ₹1.45 Cr |
| Net Profit | -₹3.44 Cr | ₹1.45 Cr | ₹7.53 Lakh | ₹2.2 Cr | -₹3.06 Cr | -₹86.67 Lakh | ₹39.93 Lakh | ₹3.49 Cr |
| attributable to Owners | -₹3.44 Cr | ₹1.45 Cr | ₹7.99 Lakh | ₹2.18 Cr | -₹3.06 Cr | -₹86.37 Lakh | ₹39.94 Lakh | ₹3.47 Cr |
| attributable to NCI | -₹26,000 | -₹37,000 | -₹46,000 | ₹1.86 Lakh | -₹1,000 | -₹30,000 | -₹1,000 | ₹1.3 Lakh |
| Other Comprehensive Income | -₹17.45 Cr | -₹1.81 Cr | -₹3.32 Cr | ₹4.68 Cr | -₹12.81 Cr | -₹5.46 Cr | ₹1.66 Cr | ₹8.4 Cr |
| Total Comprehensive Income | -₹20.89 Cr | -₹36.55 Lakh | -₹3.24 Cr | ₹6.88 Cr | -₹15.88 Cr | -₹6.33 Cr | ₹2.06 Cr | ₹11.89 Cr |
| EBITDA (computed) | -₹3.34 Cr | ₹2.16 Cr | ₹20.39 Lakh | ₹3.66 Cr | -₹1.75 Cr | -₹46.64 Lakh | ₹39.02 Lakh | ₹4.92 Cr |
| Basic EPS | ₹-3.20 | ₹1.34 | ₹0.07 | ₹2.04 | ₹-1.92 | ₹-0.96 | ₹-0.20 | ₹3.04 |
| Diluted EPS | ₹-3.20 | ₹1.34 | ₹0.07 | ₹2.04 | ₹-1.92 | ₹-0.96 | ₹-0.20 | ₹3.04 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Segment- Financial Services | ₹4.22 Cr | -₹3.59 Cr | ₹267.45 Cr | ₹8.9 Cr |
| Segment-Commodities Trading | ₹7.53 Cr | ₹9.51 Lakh | ₹3,000 | ₹0 |
| Unallocated Segments | ₹14.29 Lakh | ₹0 | ₹1.28 Cr | ₹1.59 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Segment- Financial Services | ₹19.26 Cr | ₹1.86 Cr | - | - |
| Segment-Commodities Trading | ₹7.53 Cr | ₹9.51 Lakh | - | - |
| Unallocated Segments | ₹33.16 Lakh | ₹0 | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹12.65 Cr | ₹14.92 Cr | ₹37.57 Cr | ₹11.94 Cr | ₹1.62 Cr | ₹6.48 Cr | ₹6.07 Cr | ₹4.19 Cr |
| Interest Earned | - | - | ₹97.02 Lakh | ₹89.29 Lakh | ₹61.22 Lakh | ₹69.65 Lakh | ₹86.67 Lakh | - |
| Other Income | ₹2.69 Lakh | ₹3.62 Lakh | ₹17.65 Lakh | ₹0 | ₹18,000 | ₹0 | ₹0 | ₹2.13 Lakh |
| Total Income | ₹12.67 Cr | ₹14.96 Cr | ₹37.74 Cr | ₹11.94 Cr | ₹1.62 Cr | ₹6.48 Cr | ₹6.07 Cr | - |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹7.44 Cr | ₹9.65 Cr | ₹32.82 Cr | ₹6.73 Cr | ₹0 | ₹4.87 Cr | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2.01 Cr | ₹2 Cr | ₹1.62 Cr | ₹1.5 Cr | ₹1.27 Cr | ₹1.18 Cr | ₹1.51 Cr | ₹1.24 Cr |
| Finance Costs | ₹4.33 Lakh | ₹25.6 Lakh | ₹8.5 Lakh | ₹6.24 Lakh | ₹2.98 Lakh | ₹5,000 | ₹66,000 | ₹1.36 Lakh |
| Depreciation & Amortisation | ₹24.64 Lakh | ₹29.3 Lakh | ₹29.48 Lakh | ₹26.5 Lakh | ₹13.58 Lakh | ₹7.77 Lakh | ₹7.73 Lakh | - |
| Other Expenses | ₹1.31 Cr | ₹3.48 Cr | ₹1.48 Cr | ₹63.52 Lakh | ₹74.76 Lakh | ₹69.63 Lakh | ₹90.29 Lakh | ₹1.3 Cr |
| Total Expenses | ₹11.05 Cr | ₹15.68 Cr | ₹36.3 Cr | ₹9.2 Cr | ₹2.19 Cr | ₹6.83 Cr | ₹2.5 Cr | ₹2.64 Cr |
| Profit Before Exceptional Items & Tax | ₹1.62 Cr | -₹72.18 Lakh | ₹1.44 Cr | ₹2.74 Cr | -₹56.41 Lakh | -₹35.01 Lakh | ₹3.57 Cr | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Profit Before Tax | ₹1.62 Cr | -₹72.18 Lakh | ₹1.44 Cr | ₹2.74 Cr | -₹56.41 Lakh | -₹35.01 Lakh | ₹3.57 Cr | ₹1.57 Cr |
| Total Tax Expense | ₹17.14 Lakh | ₹4.8 Lakh | ₹5.68 Lakh | ₹51.05 Lakh | -₹1.29 Lakh | -₹6.5 Lakh | ₹5.68 Lakh | -₹2.86 Lakh |
| Net Profit | ₹1.45 Cr | -₹76.98 Lakh | ₹1.39 Cr | ₹2.23 Cr | -₹55.12 Lakh | -₹28.51 Lakh | ₹3.51 Cr | ₹1.6 Cr |
| Other Comprehensive Income | -₹19.56 Cr | -₹14.14 Cr | ₹80.7 Cr | -₹14.71 Cr | ₹44.27 Cr | ₹21.7 Cr | -₹24.74 Cr | - |
| Total Comprehensive Income | -₹18.11 Cr | -₹14.91 Cr | ₹82.09 Cr | -₹12.48 Cr | ₹43.72 Cr | ₹21.41 Cr | -₹21.23 Cr | - |
| EBITDA (computed) | ₹1.91 Cr | -₹17.28 Lakh | ₹1.82 Cr | ₹3.07 Cr | -₹39.85 Lakh | -₹27.19 Lakh | ₹3.65 Cr | - |
| Basic EPS | ₹1.35 | ₹-0.72 | ₹1.29 | ₹2.07 | ₹-0.51 | ₹-0.26 | ₹3.26 | - |
| Diluted EPS | ₹1.35 | ₹-0.72 | ₹1.29 | ₹2.07 | ₹-0.51 | ₹-0.26 | ₹3.26 | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹211.78 Cr | ₹234.88 Cr | ₹253.59 Cr | ₹162.5 Cr | ₹176.18 Cr | ₹131.53 Cr | ₹110.66 Cr | ₹127.18 Cr |
| Non-current Assets | ₹199.11 Cr | ₹222.37 Cr | - | - | - | - | - | ₹121.26 Cr |
| Current Assets | ₹12.67 Cr | ₹12.51 Cr | - | - | - | - | - | ₹5.91 Cr |
| Property, Plant & Equipment | ₹71.64 Lakh | ₹89.2 Lakh | ₹1.12 Cr | ₹1.36 Cr | ₹1.62 Cr | ₹23.5 Lakh | ₹30.84 Lakh | - |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | - | - | - | - | - | - |
| Cash & Equivalents | ₹1.59 Cr | ₹3.61 Cr | ₹3.88 Cr | ₹1.48 Cr | ₹2.63 Cr | ₹80.47 Lakh | ₹93.75 Lakh | ₹1.13 Cr |
| Equity (Net Worth) | ₹206.97 Cr | ₹226.16 Cr | ₹242.14 Cr | ₹161.13 Cr | ₹174.47 Cr | ₹130.75 Cr | ₹109.34 Cr | - |
| Equity Share Capital | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | ₹11.04 Cr | - |
| Borrowings (Non-current) | ₹0 | ₹12.26 Lakh | - | - | - | - | - | - |
| Borrowings (Current) | ₹12.26 Lakh | ₹23.33 Lakh | - | - | - | - | - | - |
| Total Debt (computed) | ₹12.26 Lakh | ₹35.59 Lakh | - | - | - | - | - | - |
| Current Liabilities | ₹75.44 Lakh | ₹86.69 Lakh | - | - | - | - | - | ₹1.62 Cr |
| Total Liabilities | ₹4.81 Cr | ₹8.73 Cr | ₹11.45 Cr | ₹1.37 Cr | ₹1.71 Cr | ₹77.46 Lakh | ₹1.32 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹35.28 Lakh | ₹6.85 Cr | -₹3.77 Cr | ₹2.1 Cr | -₹7.69 Cr |
| Investing Cash Flow | -₹33.88 Lakh | -₹5.79 Cr | ₹7.5 Cr | -₹2.2 Cr | ₹8.55 Cr |
| Financing Cash Flow | -₹1.33 Cr | -₹1.33 Cr | -₹1.33 Cr | -₹1.05 Cr | ₹96.43 Lakh |
| Capital Expenditure | ₹61,000 | ₹0 | ₹0 | ₹50,000 | ₹1.53 Cr |
| Free Cash Flow (computed) | -₹35.89 Lakh | ₹6.85 Cr | -₹3.77 Cr | ₹2.1 Cr | -₹9.22 Cr |
| Dividends Paid | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹86.11 Lakh | ₹0 |
| Net Change in Cash | -₹2.02 Cr | -₹26.68 Lakh | ₹2.41 Cr | -₹1.15 Cr | ₹1.82 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹7.93 Cr | ₹2.1 Cr | -₹20.64 Lakh | ₹5.34 Cr | ₹2.08 Cr | ₹5.44 Cr | -₹27.77 Lakh | ₹7.04 Cr |
| Other Income | ₹1.58 Lakh | ₹37,000 | ₹37,000 | ₹37,000 | ₹1.81 Lakh | ₹0 | ₹1.81 Lakh | ₹0 |
| Total Income | ₹7.94 Cr | ₹2.1 Cr | -₹20.27 Lakh | ₹5.35 Cr | ₹2.1 Cr | ₹5.44 Cr | -₹25.96 Lakh | ₹7.04 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹7.44 Cr | ₹0 | ₹0 | ₹0 | ₹1.85 Cr | ₹6.3 Cr | ₹1.09 Cr | ₹41.16 Lakh |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹59.46 Lakh | ₹46.68 Lakh | ₹46.14 Lakh | ₹48.7 Lakh | ₹65.31 Lakh | ₹48.19 Lakh | ₹41.82 Lakh | ₹44.49 Lakh |
| Finance Costs | ₹87,000 | ₹1.02 Lakh | ₹1.14 Lakh | ₹1.3 Lakh | ₹1.16 Lakh | ₹19.89 Lakh | ₹2.64 Lakh | ₹1.91 Lakh |
| Depreciation & Amortisation | ₹2.84 Lakh | ₹7.03 Lakh | ₹7.42 Lakh | ₹7.35 Lakh | ₹16.44 Lakh | ₹4.3 Lakh | ₹4.29 Lakh | ₹4.27 Lakh |
| Other Expenses | ₹3.14 Cr | ₹19.1 Lakh | ₹25.71 Lakh | ₹23.33 Lakh | ₹2.1 Cr | ₹31.19 Lakh | ₹26.21 Lakh | ₹16.12 Lakh |
| Total Expenses | ₹11.21 Cr | ₹73.83 Lakh | ₹80.41 Lakh | ₹80.68 Lakh | ₹4.78 Cr | ₹7.33 Cr | ₹1.84 Cr | ₹1.08 Cr |
| Profit Before Exceptional Items & Tax | -₹3.27 Cr | ₹1.36 Cr | -₹1.01 Cr | ₹4.54 Cr | -₹2.68 Cr | -₹1.9 Cr | -₹2.1 Cr | ₹5.96 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹3.27 Cr | ₹1.36 Cr | -₹1.01 Cr | ₹4.54 Cr | -₹2.68 Cr | -₹1.9 Cr | -₹2.1 Cr | ₹5.96 Cr |
| Total Tax Expense | -₹55.56 Lakh | ₹25.97 Lakh | -₹28.14 Lakh | ₹74.87 Lakh | -₹36.69 Lakh | -₹20.46 Lakh | -₹21.16 Lakh | ₹83.11 Lakh |
| Net Profit | -₹2.72 Cr | ₹1.1 Cr | -₹72.54 Lakh | ₹3.79 Cr | -₹2.31 Cr | -₹1.69 Cr | -₹1.89 Cr | ₹5.13 Cr |
| Other Comprehensive Income | -₹17.46 Cr | -₹2.46 Cr | -₹1.4 Cr | ₹1.76 Cr | -₹12.86 Cr | -₹8.68 Cr | -₹76.42 Lakh | ₹8.17 Cr |
| Total Comprehensive Income | -₹20.17 Cr | -₹1.36 Cr | -₹2.13 Cr | ₹5.55 Cr | -₹15.18 Cr | -₹10.38 Cr | -₹2.65 Cr | ₹13.3 Cr |
| EBITDA (computed) | -₹3.23 Cr | ₹1.44 Cr | -₹92.12 Lakh | ₹4.63 Cr | -₹2.5 Cr | -₹1.66 Cr | -₹2.03 Cr | ₹6.02 Cr |
| Basic EPS | ₹-2.52 | ₹1.02 | ₹-0.67 | ₹3.52 | ₹-2.15 | ₹-1.57 | ₹-1.76 | ₹4.76 |
| Diluted EPS | ₹-2.52 | ₹1.02 | ₹-0.67 | ₹3.52 | ₹-2.15 | ₹-1.57 | ₹-1.76 | ₹4.76 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Segment- Financial Services | ₹39.3 Lakh | -₹3.36 Cr | ₹211.08 Cr | ₹4.2 Cr |
| Segment-Commodities Trading | ₹7.53 Cr | ₹9.51 Lakh | ₹3,000 | ₹0 |
| Unallocated Segments | ₹1.58 Lakh | ₹0 | ₹69.77 Lakh | ₹61.34 Lakh |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Segment- Financial Services | ₹5.11 Cr | ₹1.57 Cr | - | - |
| Segment-Commodities Trading | ₹7.53 Cr | ₹9.51 Lakh | - | - |
| Unallocated Segments | ₹2.69 Lakh | ₹0 | - | - |
Shareholding Pattern of Hb Portfolio Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 61.45%, domestic institutional investors hold 0.02%, retail and other public shareholders hold 38.53% of Hb Portfolio Limited. The company had 62,382 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% |
| Public | 38.55% | 38.55% | 38.55% | 38.55% | 38.55% | 38.55% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 61.45% | 61.45% | 61.45% |
| Public | 38.55% | 38.55% | 38.55% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Group Structure of Hb Portfolio Limited
Hb Portfolio Limited has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Hb Portfolio Limited's business expansion strategy and organizational complexity.
| 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 | - |
Showing major subsidiaries. Total: 4.
Charges & Borrowings of Hb Portfolio Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Nov 2021 | Hdfc Bank Limited | ₹53 Lakh | Open |
| 12 Aug 2021 | Hdfc Bank Limited | ₹53 Lakh | Open |
| 26 Jun 2017 | Hdfc Bank Limited | ₹27 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Hb Portfolio Limited
Hb Portfolio Limited has a workforce of 5 employees as of Apr 06, 2024.
Employee and EPFO history for Hb Portfolio Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
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GST Compliance of Hb Portfolio Limited
GST registrations and filing compliance for Hb Portfolio Limited
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Credit Ratings, Litigation & Regulatory Alerts for Hb Portfolio Limited
Credit ratings, litigation, and regulatory alerts for Hb Portfolio Limited
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MSME Payment Delays by Hb Portfolio Limited
MSME payment history for Hb Portfolio Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
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Subsidiaries & Group Companies of Hb Portfolio Limited
Corporate group structure for Hb Portfolio Limited
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- Parent company
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MCA Filings & Documents of Hb Portfolio Limited
MCA filings and documents for Hb Portfolio Limited
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Recent Activity on Hb Portfolio Limited
Frequently Asked Questions about Hb Portfolio Limited
Hb Portfolio Limited is an active public limited company in the financial services sector based in Gurgaon, Haryana, India. It was incorporated on 18 August 1994 (32+ years old) and is registered under CIN L67120HR1994PLC034148. Listed on BSE: 532333. The company has 5 employees.
Hb Portfolio Limited reported revenue of ₹26.8 Cr for FY 2026 (down 3.75% YoY) based on consolidated BSE filings.
The current directors of Hb Portfolio Limited are:
- Harbans Lal - Director
- Anil Goyal - Managing Director
- Lalit Bhasin - Director
- Asha Mehra - Director
- Gurjotsingh Narang - Director
The primary industry of Hb Portfolio Limited is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.
Yes. Hb Portfolio Limited is listed on BSE with code 532333.
Hb Portfolio Limited can be reached at the registered office: Plot No. 31 Echelon Institutional Area Institutional Area Sector – 32, Gurgaon, Haryana, India – 122001, or through the website hbportfolio.com.