HBPOROther Financial Services
HB Portfolio Ltd — Profit & Loss Statement
₹51.33
-2.85%
HB Portfolio Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.02 Cr | 0.04 Cr | -511.30 | -20005.35 | — |
| Tax Rate For Calcs | 0.30 | 0.35 | 0.17 | 0.07 | — |
| Normalized EBITDA | 3.15 Cr | 8.81 Cr | 3.97 Cr | 7.10 Cr | — |
| Total Unusual Items | -0.06 Cr | 0.12 Cr | -3000.00 | -0.03 Cr | — |
| Total Unusual Items Excluding Goodwill | -0.06 Cr | 0.12 Cr | -3000.00 | -0.03 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Reconciled Depreciation | 0.83 Cr | 0.79 Cr | 0.36 Cr | 0.31 Cr | — |
| Reconciled Cost Of Revenue | 18.45 Cr | 40.03 Cr | 14.03 Cr | 6.30 Cr | — |
| EBITDA | 3.09 Cr | 8.93 Cr | 3.97 Cr | 7.07 Cr | — |
| EBIT | 2.26 Cr | 8.14 Cr | 3.61 Cr | 6.76 Cr | — |
| Net Interest Income | 2.40 Cr | 4.23 Cr | 0.11 Cr | -0.05 Cr | — |
| Interest Expense | 0.31 Cr | 0.17 Cr | 0.06 Cr | 0.03 Cr | — |
| Interest Income | 2.71 Cr | 4.40 Cr | 0.20 Cr | 4.25 Cr | — |
| Normalized Income | -41100.00 | 6.95 Cr | 3.06 Cr | 6.48 Cr | — |
| Net Income From Continuing And Discontinued Operation | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Total Expenses | 25.72 Cr | 52.35 Cr | 17.55 Cr | 7.48 Cr | — |
| Rent Expense Supplemental | 0.19 Cr | 0.21 Cr | 0.71 Cr | 0.68 Cr | — |
| Diluted Average Shares | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Basic Average Shares | 1.07 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Diluted EPS | -0.04 | 6.53 | 2.84 | 6.00 | — |
| Basic EPS | -0.04 | 6.53 | 2.84 | 6.00 | — |
| Diluted NI Availto Com Stockholders | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Net Income Common Stockholders | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Minority Interests | -98000.00 | -24000.00 | -4000.00 | -9000.00 | — |
| Net Income Including Noncontrolling Interests | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Net Income Continuous Operations | -0.04 Cr | 7.03 Cr | 3.06 Cr | 6.46 Cr | — |
| Tax Provision | 1.75 Cr | 2.80 Cr | 0.60 Cr | 0.45 Cr | — |
| Pretax Income | 1.95 Cr | 7.97 Cr | 3.55 Cr | 6.73 Cr | — |
| Other Non Operating Income Expenses | 0.03 Cr | 0.14 Cr | 0.04 Cr | 2000.00 | — |
| Special Income Charges | -0.06 Cr | 0.12 Cr | -3000.00 | -0.03 Cr | — |
| Other Special Charges | 21000.00 | -0.12 Cr | 23000.00 | 58000.00 | — |
| Write Off | 0.05 Cr | 0.00 | -20000.00 | 0.02 Cr | — |
| Net Non Operating Interest Income Expense | 2.40 Cr | 4.23 Cr | 0.11 Cr | -0.05 Cr | — |
| Interest Expense Non Operating | 0.31 Cr | 0.17 Cr | 0.06 Cr | 0.03 Cr | — |
| Interest Income Non Operating | 2.71 Cr | 4.40 Cr | 0.20 Cr | 4.25 Cr | — |
| Operating Income | -0.41 Cr | 3.48 Cr | 3.40 Cr | 6.80 Cr | — |
| Operating Expense | 7.27 Cr | 12.31 Cr | 3.52 Cr | 1.18 Cr | — |
| Other Operating Expenses | 2.43 Cr | 7.43 Cr | 1.67 Cr | 1.72 Cr | — |
| Depreciation And Amortization In Income Statement | 0.83 Cr | 0.79 Cr | 0.36 Cr | 0.31 Cr | — |
| Amortization | 87000.00 | 96000.00 | 96000.00 | — | 0.01 Cr |
| Depreciation Income Statement | 0.82 Cr | 0.78 Cr | 0.35 Cr | 0.31 Cr | — |
| Selling General And Administration | 2.66 Cr | 2.77 Cr | 1.49 Cr | 1.64 Cr | — |
| Selling And Marketing Expense | 0.68 Cr | 0.46 Cr | 0.16 Cr | 0.21 Cr | — |
| General And Administrative Expense | 1.97 Cr | 2.31 Cr | 1.32 Cr | 1.43 Cr | — |
| Rent And Landing Fees | 0.19 Cr | 0.21 Cr | 0.71 Cr | 0.68 Cr | — |
| Gross Profit | 6.86 Cr | 15.79 Cr | 6.93 Cr | 7.98 Cr | — |
| Cost Of Revenue | 18.45 Cr | 40.03 Cr | 14.03 Cr | 6.30 Cr | — |
| Total Revenue | 25.31 Cr | 55.83 Cr | 20.96 Cr | 14.28 Cr | — |
| Operating Revenue | 25.31 Cr | 55.83 Cr | 20.96 Cr | 14.28 Cr | — |
| Total Other Finance Cost | — | 1000.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on HB Portfolio Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.