HB Portfolio Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.35 | 2.10 | 5.44 |
| Operating Expense | 0.72 | 4.60 | 7.09 |
| Net Profit | 3.79 | -2.31 | -1.69 |
| Net Profit Margin | 70.84 | -110.00 | -31.07 |
| Earning Per Share | 3.52 | -2.15 | -1.57 |
| EBIDTA | 4.49 | -2.30 | -1.65 |
| Effective Tax Rate | 13.39 | 6.40 | 12.05 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.35 |
| Operating Expense | 0.72 |
| Net Profit | 3.79 |
| Net Profit Margin | 70.84 |
| Earning Per Share | 3.52 |
| EBIDTA | 4.49 |
| Effective Tax Rate | 13.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.92 | 37.57 | 11.94 |
| Operating Expenses Annual | 15.39 | 36.01 | 8.93 |
| Operating Profit Annual | -0.17 | 1.82 | 3.07 |
| Interest Annual | 0.26 | 0.09 | 0.06 |
| Depreciation | 0.29 | 0.29 | 0.27 |
| Net Profit Annual | -0.77 | 1.39 | 2.23 |
| Tax Annual | 0.05 | 0.06 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.92 |
| Operating Expenses Annual | 15.39 |
| Operating Profit Annual | -0.17 |
| Interest Annual | 0.26 |
| Depreciation | 0.29 |
| Net Profit Annual | -0.77 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.88 | 1.47 | 2.63 |
| Cash Flow from Operations | 6.85 | -3.77 | 2.16 |
| Cash Flow from Investing | -5.79 | 7.50 | -2.20 |
| Cash Flow from Financing | -1.33 | -1.33 | -1.11 |
| Cash Flow at the End | 3.61 | 3.88 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.88 |
| Cash Flow from Operations | 6.85 |
| Cash Flow from Investing | -5.79 |
| Cash Flow from Financing | -1.33 |
| Cash Flow at the End | 3.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.14 | 4.85 | 25.71 |
| PBIT Margin (%) | -3.07 | 4.08 | 23.45 |
| PBT Margin (%) | 8.76 | -41.24 | -367.42 |
| Net PROFIT Margin (%) | -5.15 | 3.68 | 18.68 |
| Return On Networth / Equity (%) | -0.33 | 0.69 | 1.33 |
| Return On Networth /Employed (%) | -0.20 | 0.76 | 1.66 |
| Return On Assets (%) | -0.31 | 0.70 | 1.31 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.06 | 0.19 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.14 |
| PBIT Margin (%) | -3.07 |
| PBT Margin (%) | 8.76 |
| Net PROFIT Margin (%) | -5.15 |
| Return On Networth / Equity (%) | -0.33 |
| Return On Networth /Employed (%) | -0.20 |
| Return On Assets (%) | -0.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.15 | 1.44 | 1.36 |
| Total Current Assets Annual | 12.51 | 21.23 | 6.30 |
| Non Current Assets Annual | 222.37 | 232.36 | 156.20 |
| Total Shareholders Funds Annual | 226.16 | 242.14 | 161.13 |
| Total Assets Annual | 234.88 | 253.59 | 162.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.15 |
| Total Current Assets Annual | 12.51 |
| Non Current Assets Annual | 222.37 |
| Total Shareholders Funds Annual | 226.16 |
| Total Assets Annual | 234.88 |
EPS (INR)
Expected
2.03
Reported
2.04
Surprise
0.49%
Mar 2025
EPS beaten by 0.49%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
