HB Portfolio Ltd
NSE: BSE: 532333
₹58.31
(-1.88%)
Sun, 29 Mar 2026, 09:41 pm
Market Cap627.66M
PE Ratio96.89
Dividend1.71
HB Portfolio Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 139.51M | 172.51M | 207.85M | 98.36M | 119.87M | 68.86M | 51.89M | 85.36M | 85.29M | 30.98M | 22.52M | 33.13M | 295.89M | 171.99M | 164.84M | 176.66M | 185.69M | 228.96M | 603.14M | 280.45M |
| Gross profit | — | — | — | — | 108.75M | 58.29M | 40.74M | 76.02M | 75.77M | 19.65M | 12.39M | 20.50M | 184.42M | 155.19M | 138.79M | 119.30M | 180.84M | 154.50M | 264.70M | 169.57M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -11.74M | -9.93M | -13.85M | -11.97M | -2.60M | -3.63M | -5.18M | -5.61M | -8.11M | -8.05M | -9.81M | -14.16M | -61.45M | -41.58M | -36.34M | -30.90M | -33.26M | -31.40M | -46.81M | -50.12M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -172.80K | -5.09M | -8.75M | -5.01M | -3.73M | -3.99M | -1.96M | -2.14M | -652.61K | -687.54K | -1.30M | -821.69K | 20.82M | -141.57M | -153.78M | -40.58M | -79.52M | -87.68M | -136.81M | -96.15M |
| Operating income | 123.61M | 155.01M | 182.69M | 79.36M | 102.33M | 50.65M | 33.60M | 68.27M | 66.88M | 9.61M | 375.77K | 5.52M | 143.26M | -28.12M | -51.72M | 48.42M | 67.81M | 35.53M | 81.31M | 23.30M |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | -145.07K | -500.00K | 0 | 20.54K | -369.92K | 0 | 0 | -120.47K | -2.61M | -2.59M | -186.27K | -1.36M | -865.89K | 7.24M | -726.79K | -977.04K | -58.00K | 841.00K | 116.00K | -2.53M |
| Non-operating interest income | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1.96M | 0 | 0 |
| Miscellaneous non-operating expense | -145.07K | -500.00K | 0 | 20.54K | -369.92K | 0 | 0 | -120.47K | -2.61M | -2.59M | -186.27K | -1.36M | -865.89K | 7.24M | -726.79K | -977.04K | -58.00K | -1.12M | 116.00K | -2.53M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 838.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Pretax income | 123.47M | 154.51M | 182.69M | 79.38M | 101.96M | 50.65M | 33.60M | 68.15M | 65.11M | 7.02M | 189.50K | 3.72M | 142.39M | -21.39M | -52.86M | 47.19M | 67.26M | 35.49M | 79.71M | 19.53M |
| Taxes | -265.63K | -15.94M | -20.34M | -8.21M | -18.87M | -9.80M | -7.33M | -15.03M | -15.06M | -3.61M | -1.05M | -929.29K | -26.46M | 210.95K | -731.92K | -3.20M | -4.50M | -6.05M | -28.02M | -17.46M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.97M | 2.80M | 19.12M | -9.65M | -9.00K | -4.00K | -24.00K | -98.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 259.87M | 146.93M | 278.08M | 18.87M | 109.93M | 61.67M | -82.65M | -12.30M | 13.36M | -43.10M | 64.57M | 31.61M | 111.63M | -24.55M | -34.05M | 35.46M | 64.56M | 30.57M | 70.23M | -529.00K |
| Net income | 259.87M | 146.93M | 278.08M | 18.87M | 109.93M | 61.67M | -82.65M | -12.30M | 13.36M | -43.10M | 64.57M | 31.61M | 111.63M | -24.55M | -34.05M | 35.46M | 64.56M | 30.57M | 70.23M | -529.00K |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 418.11K | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 124.56M | 155.81M | 184.04M | 80.50M | 103.43M | 51.65M | 34.38M | 68.98M | 67.80M | 12.77M | 1.98M | 6.07M | 146.79M | -25.21M | -48.59M | 50.65M | 71.20M | 39.03M | 88.94M | 31.59M |
| EBIT | 123.61M | 155.01M | 182.69M | 79.36M | 102.43M | 50.66M | 33.60M | 68.27M | 67.01M | 10.91M | 1.28M | 5.52M | 143.79M | -27.96M | -51.34M | 47.82M | 68.07M | 35.42M | 81.08M | 23.30M |
| Total operating expenses | -15.90M | -17.50M | -25.16M | -19.00M | -17.54M | -18.21M | -18.29M | -17.10M | -18.41M | -21.38M | -22.14M | -27.62M | -152.63M | -200.11M | -216.57M | -128.24M | -117.89M | -193.43M | -521.83M | -257.16M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 1.67M | 1.67M | 431.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.57K | 0 | 0 | 0 | 5.03M | 2.22M | 2.22M |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | 421.19K | 463.16K | 439.06K | 441.98K | 286.74K | 304.15K | 162.04K | 75.40K | — | — | — | — | — | 624.89K | 4.42M | — | — | — | 79.36M | 86.61M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.98M | 28.90M | 0 | 32.87M | 54.27M | 72.56M | 249.00K | 272.00K | 288.00K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.80M | 196.84M | 164.98M | 3.77M | 3.81M | 3.83M | 3.91M | 4.12M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Open Your Free Demat Account Now!
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