HB Portfolio Ltd

NSE: BSE: 532333

₹58.31

(-1.88%)

Mon, 30 Mar 2026, 07:49 pm

MTF 5xInvest in HB Portfolio Ltd with 5x Leverage Buy with MTF

Market Cap627.66M

PE Ratio96.89

Dividend1.71

Finance

Investment Banks/Brokers

24.5K

HB Portfolio Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	136.66M	8.36M	115.73M	-52.31M	26.84M	20.82M	-108.92M	-65.41M	-36.69M	-46.51M	65.43M	28.82M	665.83K	-6.17M	426.07K	1.11M	1.81M	1.13M	18.56M	-2.50M
Total assets	1.04B	1.14B	1.47B	1.38B	1.49B	1.56B	1.49B	1.40B	1.39B	1.33B	1.34B	1.37B	1.69B	1.83B	1.52B	1.64B	2.17B	1.96B	3.02B	2.89B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	68.18M	58.24M	138.03M	85.08M	140.64M	81.40M	40.50M	255.67M	256.90M	59.36M	42.09M	46.80M	184.43M	88.79M	69.19M	52.56M	155.06M	123.55M	542.00M	585.53M
Cash & equivalents	21.12M	12.45M	14.60M	60.23M	113.68M	54.21M	13.78M	153.66M	57.65M	59.36M	42.09M	46.80M	46.92M	22.68M	40.59M	33.57M	51.42M	30.20M	54.17M	61.09M
Short term investments	47.06M	45.79M	123.43M	24.85M	26.96M	27.19M	26.71M	102.01M	199.25M	—	—	—	137.51M	66.11M	28.60M	18.99M	103.64M	93.34M	487.83M	524.44M
Total receivables, net	113.64M	120.39M	129.41M	238.64M	241.59M	305.37M	103.25M	163.73M	19.22M	132.60M	131.16M	121.05M	615.05M	11.58M	443.03M	391.98M	20.51M	16.46M	342.93M	261.24M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	294.28M	302.64M	418.36M	366.06M	392.90M	413.72M	304.80M	276.89M	240.20M	123.79M	189.22M	280.39M	58.27M	54.79M	55.22M	66.22M	51.22M	39.33M	103.36M	131.82M
Other investments	517.09M	615.12M	635.16M	592.44M	580.60M	646.19M	550.86M	490.49M	562.66M	647.06M	644.30M	620.54M	712.68M	1.16B	763.55M	952.09M	1.34B	1.23B	1.93B	1.68B
Net property/plant/equipment	4.19M	6.59M	8.03M	6.94M	5.39M	4.87M	4.10M	3.35M	5.09M	3.27M	2.83M	2.30M	24.52M	7.88M	7.75M	5.93M	18.67M	16.40M	24.76M	161.62M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	137.12K	420.95K	550.88K	936.71K	411.19K	346.92K	384.51K	268.77K	133.15K	242.85K	547.65K	1.03M	1.26M	5.14M	4.71M	0	—	—	3.05M	3.60M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	389.61K	272.41K	464.10K	362.86K	438.00K	342.00K	169.00K	356.00K
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	33.73M	31.03M	113.32M	58.14M	85.76M	73.26M	287.66M	206.90M	307.63M	367.43M	328.18M	302.19M	97.18M	159.39M	167.08M	159.49M	136.14M	79.48M	63.88M	64.52M
Short term debt	22.10M	1.01M	1.39M	1.27M	431.59K	45.14M	60.46M	60.63M	25.08M	10.69M	4.33M	3.41M	3.51M	2.71M	1.49M	1.13M	2.49M	2.62M	7.30M	6.07M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	1.16M	1.67M	431.59K	0	0	0	0	919.80K	134.57K	0	0	1.24M	0	531.57K	0	7.76M	5.73M	10.29M	4.51M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	919.80K	134.57K	0	0	1.24M	0	531.57K	0	7.76M	5.73M	10.29M	4.51M
Total equity	895.54M	1.02B	1.31B	1.30B	1.38B	1.42B	1.32B	1.29B	1.28B	1.23B	1.28B	1.32B	1.57B	1.75B	1.43B	1.55B	2.06B	1.93B	2.86B	2.77B
Shareholders' equity	895.54M	1.02B	1.31B	1.30B	1.38B	1.42B	1.32B	1.29B	1.28B	1.23B	1.28B	1.32B	1.41B	1.55B	1.26B	1.54B	2.05B	1.92B	2.86B	2.77B
Common equity, total	895.54M	1.02B	1.29B	1.28B	1.36B	1.40B	1.30B	1.27B	1.26B	1.21B	1.26B	1.30B	1.39B	1.55B	1.26B	1.54B	2.05B	1.92B	2.86B	2.77B
Other common equity	273.53M	394.62M	665.41M	656.58M	738.85M	779.66M	676.10M	642.76M	472.55M	474.16M	474.28M	475.56M	680.73M	766.14M	498.17M	713.97M	1.07B	901.50M	1.54B	1.15B
Total debt	22.10M	2.17M	3.06M	1.71M	431.59K	45.14M	60.46M	60.63M	26.00M	10.83M	4.33M	3.41M	4.76M	2.71M	2.02M	1.13M	10.24M	8.36M	17.59M	10.58M
Net debt	-46.08M	-56.07M	-134.97M	-83.37M	-140.21M	-36.25M	19.96M	-195.04M	-230.90M	-48.53M	-37.76M	-43.38M	-179.67M	-86.09M	-67.17M	-51.43M	-144.81M	-115.19M	-524.41M	-574.95M
Change in accounts receivable	122.22M	-1.17M	27.66M	377.00K	-61.00K	34.00K	-159.43M	-25.52M	-127.16M	34.18M	48.97M	34.69M	-126.96M	2.37M	4.92M	-5.95M	-1.37M	1.56M	-45.89M	42.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	51.82M	-44.06M	83.07M	-84.29M	10.66M	6.21M	—	—	—	—	—	—	—	-5.06M	-874.97K	-1.15M	379.00K	144.00K	12.66M	-12.94M
Change in other assets/liabilities	15.35M	0	0	0	0	—	98.84M	-19.05M	50.08M	53.30M	-111.24M	-53.03M	55.41M	228.02M	13.23M	908.91K	-56.92M	-6.85M	41.52M	47.63M
Sale of fixed assets & businesses	395.00K	0	0	0	225.00K	0	0	230.00K	584.20K	0	0	0	77.59K	23.50M	106.02K	23.71K	41.00K	15.00K	1.98M	16.00K
Purchase/sale of investments, net	-152.05M	46.36M	159.16M	109.61M	120.55M	-14.65M	0	0	0	0	0	0	-3.82M	-133.77M	145.29M	-64.02M	117.12M	-14.05M	-140.40M	80.32M
Sale/maturity of investments	880.84M	766.59M	1.28B	251.68M	767.56M	253.94M	0	0	0	0	0	0	0	320.39M	323.73M	317.40M	411.03M	210.69M	667.49M	638.93M
Purchase of investments	-1.03B	-720.23M	-1.12B	-142.06M	-647.01M	-268.59M	0	0	0	0	0	0	-3.82M	-454.16M	-178.43M	-381.42M	-293.90M	-224.74M	-807.89M	-558.60M
Other investing cash flow items, total	136.66M	11.06M	972.91M	-106.73M	-30.62M	-51.31M	-108.92M	0	0	0	0	0	0	1.18M	0	0	0	0	0	0
Issuance/retirement of debt, net	-84.82M	-1.02M	888.00K	-1.35M	-1.27M	44.71M	15.32M	173.81K	-35.35M	-15.24M	-5.85M	-781.85K	-867.82K	-2.65M	-685.47K	-322.75K	9.64M	-1.89M	-320.00K	-2.48M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	-35.35M	-15.24M	-5.85M	-781.85K	0	0	1.10M	—	—	—	—	—
Issuance/retirement of short term debt	-84.82M	-1.02M	888.00K	-1.35M	-1.27M	44.71M	15.32M	173.81K	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-867.82K	-2.65M	-1.78M	-322.75K	9.64M	-1.89M	-320.00K	-2.48M
Total cash dividends paid	0	-18.40M	-21.59M	-23.98M	-23.98M	-23.98M	-17.99M	-17.99M	-21.05M	-21.05M	-7.22M	-7.22M	0	0	-15.37M	0	0	-8.61M	-10.76M	-10.76M
Other financing cash flow items, total	0	-2.58M	-3.67M	-4.08M	-4.08M	-3.98M	-2.92M	-2.92M	0	-2.59M	-186.27K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800