BSEHB Portfolio LtdHighNeutral
Announced Fri, 29 May · 16:39 IST

Outcome of Board Meeting dated 29.05.2026

Revenue DeclineNegative Operating CashflowResults View source PDF

Price

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Price reaction · full curve 14 horizons · vs prior close
-2.4%1-day move
₹63.90
prior close
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After-mkt
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5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.4+1.2-0.4-4.6-3.0-8.2-6.1-9.4
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AI summary

HB Portfolio Ltd reported standalone PAT of Rs. 145.11 Lakhs for FY2026, recovering from a loss of Rs. 76.98 Lakhs in FY2025. However, consolidated PAT remained marginal at Rs. 27.94 Lakhs, down from the previous year. Total standalone income declined to Rs. 1,267.45 Lakhs from Rs. 1,495.93 Lakhs (down ~15%), while consolidated income fell to Rs. 2,712.79 Lakhs from Rs. 2,828.58 Lakhs. The company operates in Financial Services and Commodities Trading segments. A significant concern is the large negative Other Comprehensive Income: standalone OCI was Rs. (1,956.11) Lakhs and consolidated OCI was Rs. (1,761.55) Lakhs, primarily due to mark-to-market losses on FVOCI investments. The auditors issued unmodified opinions on both standalone and consolidated results. The company invested Rs. 5.92 Crores in Infinix9 Hotels & Resorts Private Limited during the year, bringing total investment to Rs. 20.92 Crores.

Likely market impact

While the company returned to profitability on a standalone basis, the extremely weak consolidated performance and massive negative OCI from investment value changes indicate underlying weakness. The stock may face pressure due to poor comprehensive income despite positive PAT. The reappointment of internal auditors for FY27 is routine.