HB Portfolio Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7.04 | 33.46 | 0.31 |
| Operating Expense | 1.02 | 34.17 | 0.57 |
| Net Profit | 5.13 | -0.52 | -0.25 |
| Net Profit Margin | 72.87 | -1.55 | -80.65 |
| Earning Per Share | 4.76 | -0.48 | -0.24 |
| EBIDTA | 5.89 | -0.62 | -0.26 |
| Effective Tax Rate | 11.63 | 26.76 | 34.62 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 7.04 |
| Operating Expense | 1.02 |
| Net Profit | 5.13 |
| Net Profit Margin | 72.87 |
| Earning Per Share | 4.76 |
| EBIDTA | 5.89 |
| Effective Tax Rate | 11.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 37.57 | 11.94 | 1.62 |
| Operating Expenses Annual | 36.01 | 8.93 | 2.05 |
| Operating Profit Annual | 1.82 | 3.07 | -0.40 |
| Interest Annual | 0.09 | 0.06 | 0.03 |
| Depreciation | 0.29 | 0.27 | 0.14 |
| Net Profit Annual | 1.39 | 2.23 | -0.55 |
| Tax Annual | 0.06 | 0.51 | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 37.57 |
| Operating Expenses Annual | 36.01 |
| Operating Profit Annual | 1.82 |
| Interest Annual | 0.09 |
| Depreciation | 0.29 |
| Net Profit Annual | 1.39 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.47 | 2.63 | 0.80 |
| Cash Flow from Operations | -3.77 | 2.16 | -7.69 |
| Cash Flow from Investing | 7.50 | -2.20 | 8.55 |
| Cash Flow from Financing | -1.33 | -1.11 | 0.96 |
| Cash Flow at the End | 3.88 | 1.47 | 2.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.47 |
| Cash Flow from Operations | -3.77 |
| Cash Flow from Investing | 7.50 |
| Cash Flow from Financing | -1.33 |
| Cash Flow at the End | 3.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.85 | 25.71 | -24.69 |
| PBIT Margin (%) | 4.08 | 23.45 | -33.33 |
| PBT Margin (%) | -41.24 | -367.42 | 1,057.41 |
| Net PROFIT Margin (%) | 3.68 | 18.68 | -33.95 |
| Return On Networth / Equity (%) | 0.69 | 1.33 | -0.36 |
| Return On Networth /Employed (%) | 0.76 | 1.66 | -0.35 |
| Return On Assets (%) | 0.70 | 1.31 | -0.34 |
| Total Debt / Equity (X) | TBA | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.07 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.85 |
| PBIT Margin (%) | 4.08 |
| PBT Margin (%) | -41.24 |
| Net PROFIT Margin (%) | 3.68 |
| Return On Networth / Equity (%) | 0.69 |
| Return On Networth /Employed (%) | 0.76 |
| Return On Assets (%) | 0.70 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.44 | 1.36 | 1.62 |
| Total Current Assets Annual | 13.18 | 6.30 | 7.78 |
| Non Current Assets Annual | 240.41 | 156.20 | 168.41 |
| Total Shareholders Funds Annual | 242.14 | 161.13 | 174.47 |
| Total Assets Annual | 253.59 | 162.50 | 176.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.44 |
| Total Current Assets Annual | 13.18 |
| Non Current Assets Annual | 240.41 |
| Total Shareholders Funds Annual | 242.14 |
| Total Assets Annual | 253.59 |
EPS (INR)
Expected
3.22
Reported
3.04
Surprise
-5.59%
Mar 2024
EPS beaten by -5.59%
Dec 2023
EPS beaten by -68.09%
Sep 2023
EPS beaten by -22.34%
