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Hb Portfolio Limited
Hb Portfolio Limited, formed in 1994, has been in existence for 3. Corporate Identification Number is L67120HR1994PLC034148 and its registration number is 34148. It falls under the category of company limited by shares. The company has an authorized share capital of ₹40.00 crore. Paid-up capital currently stands at ₹10.76 crore.
The company’s main operations are related to activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. This entity is registered in Delhi, India. Its official registered office is situated at Plot No. 31, Echelon Institutional Area, Institutional Area, Sector-32, Gurgaon, Haryana, India, 122001. It is an active company at present. For correspondence, the registered email address is corporate@hbportfolio.com. Key executives of the company are: Ashok Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/08/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹10,76,42,300.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- corporate@hbportfolio.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8638B01024 | HB PORTFOLIO LIMITED EQ NEW FV RS.10/- LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | HB PORTFOLIO/SH VTG | ESVUFN |
| INE638B01025 | HB PORTFOLIO LIMITED EQ NEW FV RS. 10/- AFTER CAPITAL REDUCTION | - | 12/10/2026 | HB PORTFOLIO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,341.73L | ₹1,616.16L | ₹247.62L | ₹163.98L | ₹0.00L |
| Gross PPE | ₹2,591.80L | ₹1,889.03L | ₹438.71L | ₹328.20L | ₹0.00L |
| Total Debt | ₹202.65L | ₹105.84L | ₹169.87L | ₹77.57L | ₹0.00L |
| Common Stock | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹0.00L |
| Current Debt | ₹15.94L | ₹26.69L | ₹21.74L | ₹20.24L | ₹0.00L |
| Share Issued | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Total Assets | ₹26,873.21L | ₹28,912.27L | ₹30,159.79L | ₹19,579.65L | ₹0.00L |
| Capital Stock | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹0.00L |
| Long Term Debt | ₹12.93L | ₹28.87L | ₹52.63L | ₹57.33L | ₹0.00L |
| Current Assets | ₹8,713.63L | ₹8,674.39L | ₹9,046.62L | ₹8,948.72L | ₹0.00L |
| Prepaid Assets | ₹226.66L | ₹140.56L | ₹105.18L | ₹724.12L | ₹0.00L |
| Working Capital | ₹8,453.95L | ₹8,450.48L | ₹8,474.11L | ₹8,744.27L | ₹0.00L |
| Invested Capital | ₹25,810.84L | ₹27,707.50L | ₹28,661.41L | ₹19,295.14L | ₹0.00L |
| Other Properties | ₹18.98L | ₹18.98L | ₹18.98L | ₹23.62L | ₹0.00L |
| Retained Earnings | ₹4,691.78L | ₹6,892.16L | ₹8,444.71L | ₹5,422.65L | ₹0.00L |
| Common Stock Equity | ₹25,781.97L | ₹27,651.94L | ₹28,587.04L | ₹19,217.57L | ₹0.00L |
| Net Tangible Assets | ₹25,779.26L | ₹27,648.38L | ₹28,585.35L | ₹19,214.15L | ₹0.00L |
| Tangible Book Value | ₹25,779.26L | ₹27,648.38L | ₹28,585.35L | ₹19,214.15L | ₹0.00L |
| Current Liabilities | ₹259.68L | ₹223.91L | ₹572.51L | ₹204.45L | ₹0.00L |
| Long Term Provisions | ₹129.98L | ₹114.05L | ₹62.03L | ₹62.03L | ₹0.00L |
| Stockholders Equity | ₹25,781.97L | ₹27,651.94L | ₹28,587.04L | ₹19,217.57L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹0.01L | ₹27,483.25L | ₹0.01L | ₹0.00L |
| Total Capitalization | ₹25,794.90L | ₹27,680.81L | ₹28,639.67L | ₹19,274.90L | ₹0.00L |
| Ordinary Shares Number | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Other Intangible Assets | ₹2.71L | ₹3.56L | ₹1.69L | ₹3.42L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹1,425.00L | ₹134.17L | ₹133.38L | ₹0.00L |
| Total Non Current Assets | ₹18,159.58L | ₹20,237.88L | ₹21,113.17L | ₹10,630.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹369.92L | ₹584.93L | ₹502.30L | ₹286.10L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1,425.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹250.07L | -₹272.87L | -₹191.09L | -₹164.22L | ₹0.00L |
| Additional Paid In Capital | ₹3,676.10L | ₹3,676.10L | ₹3,676.10L | ₹3,676.10L | ₹0.00L |
| Other Short Term Investments | ₹5,192.20L | ₹5,244.37L | ₹4,878.27L | ₹3,227.31L | ₹0.00L |
| Machinery Furniture Equipment | ₹318.11L | ₹313.83L | ₹288.51L | ₹304.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.71L | ₹3.56L | ₹1.69L | ₹3.42L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹25,823.94L | ₹27,693.09L | ₹28,626.11L | ₹19,255.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,049.27L | ₹1,219.18L | ₹1,533.68L | ₹323.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹46.85L | ₹54.73L | ₹66.97L | ₹20.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹155.80L | ₹51.11L | ₹102.90L | ₹57.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,562.12L | ₹5,829.30L | ₹5,380.57L | ₹3,513.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹789.59L | ₹995.27L | ₹961.17L | ₹119.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,026.86L | -₹619.02L | ₹1,654.08L | ₹28.22L | ₹0.00L |
| Changes In Cash | -₹215.01L | ₹82.63L | ₹216.20L | -₹209.99L | ₹0.00L |
| End Cash Position | ₹369.92L | ₹584.93L | ₹502.30L | ₹286.10L | ₹0.00L |
| Financing Cash Flow | -₹137.23L | -₹137.25L | -₹116.23L | -₹111.20L | ₹0.00L |
| Investing Cash Flow | -₹1,105.97L | -₹612.09L | -₹1,358.50L | -₹139.82L | ₹0.00L |
| Operating Cash Flow | ₹1,028.19L | ₹831.97L | ₹1,690.93L | ₹41.03L | ₹0.00L |
| Capital Expenditure | -₹2,055.05L | -₹1,450.99L | -₹36.85L | -₹12.81L | ₹0.00L |
| Beginning Cash Position | ₹584.93L | ₹502.30L | ₹286.10L | ₹496.09L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹195.35L | ₹226.71L | ₹814.26L | ₹361.10L | ₹0.00L |
| EBITDA | ₹268.23L | ₹309.66L | ₹892.89L | ₹397.20L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹27.17L | -₹5.29L | ₹702.50L | ₹305.67L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹611.85L | ₹640.29L | ₹1,579.12L | ₹692.83L | ₹0.00L |
| Pretax Income | ₹183.90L | ₹195.26L | ₹797.13L | ₹354.86L | ₹0.00L |
| Tax Provision | ₹163.63L | ₹174.62L | ₹280.22L | ₹60.48L | ₹0.00L |
| Total Revenue | ₹2,334.30L | ₹2,485.22L | ₹5,582.61L | ₹2,095.73L | ₹0.00L |
| Cost Of Revenue | ₹1,722.45L | ₹1,844.93L | ₹4,003.49L | ₹1,402.90L | ₹0.00L |
| Total Expenses | ₹2,411.77L | ₹2,526.58L | ₹5,234.54L | ₹1,755.36L | ₹0.00L |
| Interest Income | ₹267.48L | ₹270.62L | ₹440.10L | ₹19.64L | ₹0.00L |
| Interest Expense | ₹11.45L | ₹31.45L | ₹17.13L | ₹6.24L | ₹0.00L |
| Operating Income | -₹77.47L | -₹41.36L | ₹348.07L | ₹340.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹267.89L | ₹315.23L | ₹880.61L | ₹397.23L | ₹0.00L |
| Normalized Income | ₹26.97L | -₹1.39L | ₹694.54L | ₹305.69L | ₹0.00L |
| Operating Expense | ₹689.32L | ₹681.65L | ₹1,231.05L | ₹352.46L | ₹0.00L |
| Operating Revenue | ₹2,334.30L | ₹2,485.22L | ₹5,582.61L | ₹2,095.73L | ₹0.00L |
| Net Interest Income | ₹256.03L | ₹239.17L | ₹422.97L | ₹10.79L | ₹0.00L |
| Total Unusual Items | ₹0.34L | -₹5.57L | ₹12.28L | -₹0.03L | ₹0.00L |
| Basic Average Shares | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Diluted Average Shares | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Other Operating Expenses | ₹263.55L | ₹243.92L | ₹742.84L | ₹167.41L | ₹0.00L |
| Reconciled Depreciation | ₹72.88L | ₹82.95L | ₹78.63L | ₹36.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,722.45L | ₹1,844.93L | ₹4,003.49L | ₹1,402.90L | ₹0.00L |
| Rent Expense Supplemental | ₹25.64L | ₹19.16L | ₹20.86L | ₹71.32L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.14L | -₹1.67L | ₹4.32L | -₹0.01L | ₹0.00L |
| Interest Income Non Operating | ₹267.48L | ₹270.62L | ₹440.10L | ₹19.64L | ₹0.00L |
| Selling And Marketing Expense | ₹53.45L | ₹68.42L | ₹45.78L | ₹16.37L | ₹0.00L |
| Interest Expense Non Operating | ₹11.45L | ₹31.45L | ₹17.13L | ₹6.24L | ₹0.00L |
| Net Income Common Stockholders | ₹27.17L | -₹5.29L | ₹702.50L | ₹305.67L | ₹0.00L |
| Net Income Continuous Operations | ₹27.94L | -₹4.31L | ₹702.50L | ₹305.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹27.17L | -₹5.29L | ₹702.50L | ₹305.67L | ₹0.00L |
| General And Administrative Expense | ₹208.30L | ₹196.91L | ₹231.07L | ₹132.23L | ₹0.00L |
| Selling General And Administration | ₹261.75L | ₹265.33L | ₹276.85L | ₹148.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.34L | -₹5.57L | ₹12.28L | -₹0.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹256.03L | ₹239.17L | ₹422.97L | ₹10.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹27.94L | -₹4.31L | ₹702.50L | ₹305.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹27.17L | -₹5.29L | ₹702.50L | ₹305.67L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹27.17L | -₹5.29L | ₹702.50L | ₹305.67L | ₹0.00L |
Company Performance (FY23–FY26)
₹55.8 Cr₹41.9 Cr₹27.9 Cr₹14.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/02/2002 | Anil Goyal | 00001938 | Managing Director | View other directorships |
| 27/07/2004 | Lalit Bhasin | 00002114 | Director | View other directorships |
| 31/03/2015 | Anita Jain | 00031612 | Director | View other directorships |
| 17/09/2019 | Harbans Lal | 00076405 | Director | View other directorships |
| 07/06/2021 | Ashok Kumar | *****4460C | CFO | |
| 26/05/2023 | Mohit Chauhan | *****0807F | Company Secretary | |
| 24/05/2024 | Gurjotsingh Narang | 08872816 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Anil GoyalManaging Director
- Gurjotsingh NarangDirector
- Harbans LalDirector
- Anita JainDirector
- Lalit BhasinDirector
- Mohit ChauhanCompany Secretary
- Ashok KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-15102024 | - |
| 14/09/2024 | Form AOC-4(XBRL)-14092024_signed | - |
| 10/01/2024 | Form Addendum to AOC-4 CSR-10012024_signed | - |
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Address
Plot No. 31, Echelon Institutional Area, Institutional Area, Sector-32, Gurgaon, Haryana, India, 122001
Frequently Asked Questions
What is the incorporation date of Hb Portfolio Limited?
The incorporation date of Hb Portfolio Limited is 18/08/1994.
What is the authorized share capital and paid-up capital of Hb Portfolio Limited?
The authorized share capital of Hb Portfolio Limited is ₹40,00,00,000.00. The paid-up capital is ₹10,76,42,300.00.
Who are the current board members & directors of Hb Portfolio Limited?
The current board member of Hb Portfolio Limited are:
- Lalit Bhasin
- Anil Goyal
- Anita Jain
- Harbans Lal
- Gurjotsingh Narang
What is the registered address of Hb Portfolio Limited?
The registered address of Hb Portfolio Limited is Plot No. 31, Echelon Institutional Area, Institutional Area, Sector-32, Gurgaon, Haryana, India, 122001.
What is the Corporate Identification Number of Hb Portfolio Limited?
The Corporate Identification Number of Hb Portfolio Limited is L67120HR1994PLC034148.