| HB Portfolio Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 532333 |
NSE Symbol : HBPOR |
P/E(TTM) : 14.00 |
|
ISIN Demat : INE638B01025 |
Div & Yield% : 1.76 |
EPS(TTM) : 4.16 |
|
Book Value(₹) : 192.02 |
Market Cap(₹Cr) : 62.70 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 12.66 | 14.96 | 37.63 | 11.94 | 1.62 |
| Other Income | 0.01 | 0.00 | 0.12 | 0.00 | 0.00 |
| Total Income | 12.67 | 14.96 | 37.75 | 11.94 | 1.62 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 0.28 | 2.44 | 0.15 | 0.13 | 0.05 |
| Interest | 0.04 | 0.26 | 0.09 | 0.06 | 0.03 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 2.01 | 2.00 | 1.62 | 1.50 | 1.27 |
| Total Expenditure | 10.81 | 15.39 | 36.01 | 8.92 | 2.05 |
| Gross Profit | 1.87 | -0.43 | 1.74 | 3.01 | -0.43 |
| Depreciation | 0.25 | 0.29 | 0.29 | 0.27 | 0.14 |
| Profit Before Tax | 1.62 | -0.72 | 1.45 | 2.74 | -0.57 |
| Current Tax | 0.16 | 0.33 | 0.15 | 0.51 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.01 | -0.28 | -0.09 | 0.00 | -0.01 |
| Reported Net Profit | 1.45 | -0.77 | 1.39 | 2.23 | -0.55 |
| Extraordinary Items | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Adjusted Net Profit | 1.45 | -0.77 | 1.37 | 2.23 | -0.55 |
| Adjustment below net profit | 3.09 | 4.68 | 24.31 | 1.25 | 10.03 |
| Profit/Loss Balance brought forward | 92.42 | 67.08 | 42.46 | 39.84 | 32.26 |
| Appropriations | 1.08 | 1.08 | 1.08 | 0.86 | 0.00 |
| P & L Balance carried down | 95.89 | 92.42 | 67.08 | 42.46 | 39.84 |
| Dividend | 1.08 | 1.08 | 1.08 | 0.86 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 10.00 | 10.00 | 10.00 | 8.00 | 0.00 |
| Dividend Per Share(Rs) | 1.00 | 1.00 | 1.00 | 0.80 | 0.00 |
| Earnings Per Share-Unit Curr | 1.31 | -0.70 | 1.26 | 2.02 | -0.50 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 187.51 | 204.89 | 219.37 | 145.98 | 158.07 |
| Book Value(Adj)-Unit Curr | 187.51 | 204.89 | 219.37 | 145.98 | 158.07 |

