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Hb Portfolio Ltd Financial Statement

Hb Portfolio Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.310.283.7
Operating Expense0.570.580.59
Net Profit-0.25-0.692.85
Net Profit Margin-80.65-246.4377.03
Earning Per Share-0.24-0.642.65
EBIDTA-0.26-0.313.1
Effective Tax Rate34.62-90.324.82

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hb Portfolio Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual23.0618.5721.47
Operating Expenses Annual19.1811.5316.47
Operating Profit Annual3.977.075.01
Interest Annual0.060.030.01
Depreciation0.360.310.28
Net Profit Annual3.066.463.55
Tax Annual0.60.450.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hb Portfolio Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.962.913.39
Cash Flow from Operations0.54-8.947.28
Cash Flow from Investing-1.5310.11-7.66
Cash Flow from Financing-1.110.88-0.1
Cash Flow at the End2.864.962.91

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hb Portfolio Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)17.3238.1823.38
PBIT Margin (%)15.7636.5122.08
PBT Margin (%)-322.01-8,333.86-3,635.33
Net PROFIT Margin (%)18.68-33.95-4.48
Return On Networth / Equity (%)1.483.493.14
Return On Networth /Employed(%)1.823.763.38
Return On Assets (%)2.24-3.4-0.63
Total Debt / Equity(X)0.01TBATBA
Asset Turnover Ratio (%)0.120.10.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hb Portfolio Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1.671.910.63
Total Current Assets Annual22.4531.7823.07
Non Current Assets Annual173.35184.8140.52
Total Shareholders Funds Annual192.18205.21154.46
Total Assets Annual195.8216.58163.59

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hb Portfolio Ltd Earning Calls
Dec 2023
EPS beaten by -22.34 %

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Hb Portfolio Ltd has a market capitalization of 40.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hb Portfolio Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Hb Portfolio Ltd recorded a total revenue of approximately 23.06 Cr marking a significant milestone in the company's financial performance.

Hb Portfolio Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Hb Portfolio Ltd's current PE ratio is 13.20.

Hb Portfolio Ltd's ROCE averaged 2.7% from the FY ending March 2021 to 2023, with a median of 2.9%. It peaked at 3.2% in March 2022, reflecting strong capital efficiency over the period..

Hb Portfolio Ltd's latest EBIT is Rs. 3.61 Cr, surpassing the average EBIT of Rs. 5.03 Cr over the 5 years..