🔍

HB Portfolio Ltd (532333)

📊 BSE: 532333 🏢 Other Financial Services 📢 Latest filing: 20 Aug 2026

Latest quarterly results (Q4 FY26)

In its latest reported quarter, Q4 FY26, HB Portfolio's revenue was ₹11.8 Cr (+173.3% year on year, +76.7% on the previous quarter), and net profit ₹-3.4 Cr (a bigger loss than a year earlier); the operating margin was -29.6%.

Q4 FY26 (₹ Cr)	Value	YoY vs Q4 FY25	QoQ
Revenue	₹11.8	+173.3%	+76.7%
Operating profit	₹-3.5	loss widened	to loss
Net profit	₹-3.4	loss widened	to loss
EPS (₹)	-3.20	loss widened	to loss
Operating margin	-29.6%	—	—

Full quarterly financials → Results calendar →

📢 Recent Corporate Announcements

HB Portfolio: TDS Process & Timelines for ₹1.25/Share Interim Dividend

🟡 NEUTRAL ⭐ 3/10

DIVIDEND 📅 20 Aug 2026, 05:14 PM

HB Portfolio Limited has issued a communication to shareholders regarding Tax Deducted at Source (TDS) on its previously declared Interim Dividend of ₹1.25 per equity share (12.5% on face value of ₹10) for FY 2026-27. The record date for determining eligible shareholders was August 14, 2026. Shareholders seeking lower or nil tax withholding under applicable tax rules/treaties must submit supporting tax declarations by August 26, 2026. The dividend is scheduled to be credited electronically within 30 days of declaration.

Interim dividend declared at ₹1.25 per equity share (12.5% of ₹10 face value)
Record date for dividend entitlement was August 14, 2026
Standard TDS rate of 10% applies to resident members with valid PAN, and 20% without PAN or for non-residents
Deadline to submit tax exemption forms/DTAA documents via RCMC portal is August 26, 2026, 05:00 PM IST
Payment to be remitted electronically within 30 days from declaration date (August 10, 2026)

💡 Eligible shareholders should verify their PAN/bank details and upload applicable tax exemption forms on the RTA portal before August 26, 2026, to prevent higher tax withholding.

HB Portfolio Issues FY26 Annual Report Web-Link; 31st AGM Scheduled for Sept 9, 2026

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 18 Aug 2026, 12:26 PM

HB Portfolio Limited has dispatched a communication to shareholders providing the web-link to access its Annual Report for FY 2025-26 and Notice of the 31st Annual General Meeting (AGM). The AGM is scheduled to be held on Wednesday, September 9, 2026, at 02:30 PM via Video Conferencing. The company has also issued a compliance reminder to physical shareholders to submit mandatory KYC details and proceed with dematerialisation.

31st Annual General Meeting scheduled for Wednesday, September 9, 2026, at 02:30 PM via VC/OAVM.
Cut-off date for determining unregistered email records was August 7, 2026.
Reminder sent to physical security holders to complete mandatory KYC updates and dematerialize holdings.

💡 Physical shareholders should submit their KYC documents to RTA RCMC Share Registry Pvt. Ltd., and investors can track the AGM proceedings on September 9, 2026.

HB Portfolio Ltd FY26 Annual Report: Quoted Investments Valued at Rs 63.08 Cr

🟡 NEUTRAL ⭐ 4/10

ROUTINE 📅 12 Aug 2026, 01:08 PM

HB Portfolio Ltd has released its FY26 Annual Report, highlighting a quoted equity investment portfolio valued at Rs 63.08 Cr as of March 31, 2026. This portfolio value is significant, representing approximately 94% of the company's current market capitalization of Rs 67 Cr. The company reported a slim net profit of Rs 0.28 Cr for FY26, a slight improvement from a loss of Rs 0.04 Cr in FY25. The 31st Annual General Meeting (AGM) is scheduled for September 9, 2026.

Quoted equity investments (FVTOCI) stood at Rs 63.08 Cr as of March 31, 2026, down from Rs 99.95 Cr in the previous year.
Investment in associate Merwanjee Securities Ltd is valued at Rs 14.78 Cr including group share of profits.
Lease liabilities increased to Rs 1.74 Cr from Rs 0.50 Cr year-on-year.
Major quoted holdings include DCM Shriram International (Rs 22.93 Cr) and HB Estate Developers (Rs 12.29 Cr).
The 31st AGM is scheduled for September 9, 2026, at 02:30 P.M. via VC/OAVM.

💡 Investors should monitor the AGM for management commentary on the ~37% decline in the quoted investment portfolio value and the strategy for unlocking value from its deep discount to book value (P/B of 0.3).

HB Portfolio Ltd Schedules 31st AGM for Sept 9, 2026; Quoted Investments at Rs 63.08 Cr

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 12 Aug 2026, 01:04 PM

HB Portfolio has scheduled its 31st AGM for September 9, 2026, to review FY26 performance. The company's quoted investment portfolio (at FVTOCI) stood at Rs 63.08 Cr as of March 31, 2026, representing a significant 36.9% decline from Rs 99.95 Cr in the previous year. This portfolio value is highly material, accounting for approximately 94% of the company's current market capitalization of Rs 67 Cr. Additionally, the company holds a Rs 14.78 Cr investment in its associate, Merwanjee Securities Ltd.

31st Annual General Meeting scheduled for September 9, 2026, at 2:30 PM via VC/OAVM.
Quoted investment portfolio value (FVTOCI) decreased to Rs 63.08 Cr from Rs 99.95 Cr in FY25.
Investment in associate Merwanjee Securities Ltd valued at Rs 14.78 Cr as of March 31, 2026.
Lease liabilities increased to Rs 1.74 Cr from Rs 0.50 Cr following additions of Rs 1.69 Cr.
Major quoted holdings include DCM Shriram Industries (Rs 11.49 Cr) and HB Estate Developers (Rs 12.29 Cr).

💡 Investors should monitor the AGM for management commentary on the significant decline in the quoted portfolio value and any shifts in investment strategy for FY27.

₹1.25 Interim Dividend Declared; HB Portfolio Q1 Standalone PAT Jumps 80% YoY to ₹6.82 Cr

🟢 POSITIVE ⭐ 7/10

EARNINGS 📅 10 Aug 2026, 04:49 PM

HB Portfolio Ltd has declared an interim dividend of ₹1.25 per share (12.5% of face value) for FY 2026-27, with a record date of August 14, 2026. The company reported a strong Q1 FY27 standalone performance with a net profit of ₹6.82 Cr compared to ₹3.79 Cr in the previous year's quarter. Revenue from operations grew 52% YoY to ₹8.11 Cr, significantly bolstered by a ₹3.39 Cr dividend received from its subsidiary, Taurus Asset Management. Despite a small market capitalization of ₹67 Cr, the company maintains a substantial net worth of ₹258 Cr, reflecting a low Price-to-Book ratio.

Declared interim dividend of ₹1.25 per equity share for FY 2026-27.
Standalone Q1 FY27 net profit rose to ₹6.82 Cr from ₹3.79 Cr in Q1 FY26.
Standalone revenue from operations increased to ₹8.11 Cr from ₹5.34 Cr YoY.
Received ₹3.39 Cr dividend from material subsidiary Taurus Asset Management Company Ltd.
Fixed August 14, 2026, as the record date for dividend eligibility, with payment by September 8, 2026.

💡 Investors should monitor the consistency of dividend inflows from subsidiaries like Taurus AMC and the impact of fair value changes on the company's large investment portfolio, which drives comprehensive income.

₹1.25 Interim Dividend Declared; Q1 Standalone PAT Surges 80% YoY to ₹6.82 Cr

🟢 POSITIVE ⭐ 7/10

DIVIDEND 📅 10 Aug 2026, 04:46 PM

HB Portfolio Ltd has declared an interim dividend of ₹1.25 per share (12.5% of face value) for FY 2026-27, offering a yield of approximately 2.16% at current prices. The company reported a strong Q1 FY27 with standalone net profit rising to ₹6.82 Cr from ₹3.79 Cr in the previous year's quarter. This growth was significantly aided by a ₹3.39 Cr dividend received from its material subsidiary, Taurus Asset Management Company. The record date for the dividend is fixed for August 14, 2026, with payment by September 8, 2026.

Declared an interim dividend of ₹1.25 per equity share for FY 2026-27
Standalone net profit for Q1 FY27 rose 80% YoY to ₹6.82 Cr
Standalone revenue from operations increased 52% YoY to ₹8.11 Cr
Received ₹3.38 Cr dividend from material subsidiary Taurus Asset Management Company
Fixed August 14, 2026, as the record date for dividend eligibility

💡 Investors should monitor the performance of Taurus AMC, as its dividend contributions are a major driver of HB Portfolio's standalone profitability and dividend-paying capacity.

Rs 1.25 Interim Dividend and Q1 PAT Turnaround to Rs 6.82 Cr

🟢 POSITIVE ⭐ 7/10

EARNINGS 📅 10 Aug 2026, 04:44 PM

HB Portfolio Ltd reported a strong standalone performance for Q1 FY27, with a PAT of Rs 6.82 Cr compared to a loss of Rs 2.72 Cr in the previous quarter (Mar 2026). The company declared an interim dividend of Rs 1.25 per share (12.5% of face value), with a record date of August 14, 2026. Standalone revenue grew 51.8% YoY to Rs 8.11 Cr, significantly bolstered by a Rs 3.39 Cr dividend from its material subsidiary, Taurus Asset Management. The company's total comprehensive income surged to Rs 16.91 Cr, largely driven by fair value gains on investments.

Standalone PAT reached Rs 6.82 Cr in Q1 FY27, recovering from a Rs 2.72 Cr loss in Q4 FY26
Interim dividend of Rs 1.25 per share declared, representing a ~2.16% yield on the current price of Rs 57.8
Standalone revenue from operations increased to Rs 8.11 Cr from Rs 5.34 Cr in the same quarter last year
Received Rs 3.39 Cr dividend from material subsidiary Taurus Asset Management Company Limited
Total Comprehensive Income stood at Rs 16.91 Cr, reflecting a sharp recovery in investment valuations

💡 Investors should monitor the dividend payout timeline (by Sept 8, 2026) and track the performance of Taurus Asset Management, which remains a key cash flow driver for the parent company.

Rs 1.25 Interim Dividend Declared as Q1 Standalone PAT Surges to Rs 6.82 Cr

🟢 POSITIVE ⭐ 7/10

EARNINGS 📅 10 Aug 2026, 04:40 PM

HB Portfolio reported a strong Q1 FY27 with standalone revenue of Rs 8.11 Cr, a 52% increase from Rs 5.34 Cr YoY. Standalone Net Profit rose to Rs 6.82 Cr compared to Rs 3.79 Cr in the previous year's quarter, supported by a Rs 3.39 Cr dividend from its subsidiary, Taurus Asset Management. The board declared an interim dividend of Rs 1.25 per share (12.5% of face value), representing a ~2.16% yield on the current price of Rs 57.8. Total Comprehensive Income reached Rs 16.91 Cr, significantly boosted by fair value gains on investments.

Standalone Revenue from operations grew 51.7% YoY to Rs 8.11 Cr.
Interim Dividend of Rs 1.25 per share declared with a Record Date of August 14, 2026.
Net Profit for the quarter stood at Rs 6.82 Cr, yielding a basic EPS of Rs 6.33.
Dividend income of Rs 338.62 lakhs received from material subsidiary Taurus Asset Management Company Limited.
Total Comprehensive Income of Rs 16.91 Cr includes Rs 11.77 Cr in fair value changes of investments (FVTOCI).

💡 Investors should monitor the consistency of dividend payouts from subsidiaries and the volatility of the investment portfolio, which significantly impacts the company's bottom line through fair value changes.

Aug 10 Board Meeting to Consider Q1 Results and Interim Dividend

🟡 NEUTRAL ⭐ 5/10

BOARD_MEETING 📅 03 Aug 2026, 11:26 AM

HB Portfolio Ltd (Market Cap: Rs 67 Cr) has scheduled a board meeting on August 10, 2026, to approve its Q1 FY27 financial results and consider an interim dividend. The company is currently trading at a significant discount to its book value with a P/B ratio of 0.3 and a net worth of Rs 258 Cr. This meeting follows a volatile FY26 where the company reported a marginal profit of Rs 0.28 Cr, despite a substantial loss of Rs 3.44 Cr in the final quarter (March 2026). Investors will be watching for a return to profitability and the potential quantum of the dividend payout.

Board meeting scheduled for August 10, 2026, to approve Q1 FY27 results.
Agenda includes the consideration of an interim dividend for the financial year 2026-27.
Trading window for designated persons is closed until August 12, 2026.
Company reported a net loss of Rs 3.44 Cr in the most recent quarter ended March 2026.
Current market capitalization stands at Rs 67 Cr against a net worth of Rs 258 Cr.

💡 Monitor the August 10 results to see if the company recovers from its March 2026 quarterly loss and check the dividend yield relative to the current stock price of Rs 57.3.

HB Portfolio Ltd Schedules 31st AGM for September 09, 2026

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 22 Jul 2026, 03:28 PM

HB Portfolio Ltd has announced its 31st Annual General Meeting (AGM) will be held on September 09, 2026, at 02:30 P.M. via Video Conferencing. This is a routine administrative filing to transact business for the financial year 2025-26. The company currently operates with a small market capitalization of ₹63 Cr and is trading at a significant discount to its net worth of ₹258 Cr (P/B of 0.2). Investors should monitor the upcoming Annual Report for details on the company's investment portfolio and recovery plans following a ₹3.44 Cr loss in the March 2026 quarter.

31st Annual General Meeting scheduled for September 09, 2026
Meeting to be conducted via Video Conferencing (VC) starting at 02:30 P.M.
Annual Report for FY 2025-26 to be circulated to members in due course
Company reported TTM revenue of ₹30 Cr against a net worth of ₹258 Cr

💡 Review the FY 2025-26 Annual Report when released to understand the underlying assets contributing to the ₹258 Cr net worth, given the current low ROCE of 0.7%.

View All 532333 Announcements on Live Market Tracking →