Outcome for the Board Meeting held on 10th August, 2026

m HB PORTFOLIO LIMITED Regd. Office : Plot No. 31, Echelon Institutional Area, Sector - 32, Gurugram -122001 (Haryana) Ph.:0124-4675500, Fax:C124-4370985, E-mail:corporate@hbporifolio.com Website : www.hbportfolio.com, CIN : L67120HR1994PLC034148 10% August, 2026 Listing Centre The Listing Department BSE Limited, Pheroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai - 400 001 Scrip Code: 532333 Sub: Outcome of Board Meeting held on 10t August, 2026 and forwarding of Un-Audited Financial Results for the First Quarter ended on 30" June, 2026 Dear Sir/ Madam, Pursuant to Regulation 30 and 33(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), this is to inform you that the Board of Directors in its meeting held today i.e. 10" August, 2026 inter-alia, transacted the following business: 1. Considered and approved the Un-Audited Financial Results (Standalone and Consolidated) for the first quarter ended 30% June, 2026. A copy of duly signed Un-Audited Financial Results for the first quarter ended 30% June, 2026 along with Limited Review Report are enclosed herewith. 2. Declared Interim Dividend of Rs. 1.25/- (Rupee One and Twenty-Five Paise only) per Equity Share (i.e. 12.5% on the face value of Rs. 10/- each) for the Financial Year 2026- Pursuant to Regulation 42 of the SEBI Listing Regulations, the Company has fixed 14t August, 2026 as the Record Date for the purpose of determining the members eligible to receive Interim Dividend for the Financial Year 2026-27. The Interim Dividend shall be paid by the Company on or before 08™ September, 2026. The Board Meeting commenced at 03:30 P.M. and concluded at 04:27 P.M. The above information will also be made available on the website of the Company https://www.hbportfolio.com. You are requested to take note of same. Thanking you, Yours faithfully, For HB Portfolio Limite Meenu Pfire (Company Secretar pliance Officer) M. No. F11607 N.C. AGGARWAL & CO. CHARTERED ACCOUNTANTS 102, Harsha house, Karampura Commercial Complex, New Delhi-110 015. Ph: (0) 25920555-556 (R) 25221561 E-Mail: nc.aggarwal@gmail.com Independent Auditor’s Review Report on Quarterly Unaudited Standalone Financial Results of the Company pursuant to the Regulations 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended The Board of Directors of HB PORTFOLIO LIMITED . We have reviewed the accompanying statement of unaudited standalone financial results of HB Portfolio Limited (‘the Company’) for the quarter ended 30th June 2026 (‘the statement’), being submitted by the Company pursuant to the requirement of Regulations 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“the Listing Regulations”). . This Statement, which is the responsibility of the Company’s Management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 “Interim Financial Reporting” (“Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the statement based on our review. . We conducted our review of the statements in accordance with the Standard on Review Engagement (SRE) 2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. . Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement, prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards (“Ind AS”) as specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For N.C. Aggarwal & Co. Chartered Accountants Firm Registration No. 003273N G. K. Aggarwal Partner M. No. 086622 Date: 10" August, 2026 Place: Gurugram UDIN: Q408 (622 HBY£ Uz3gs) HB PORTFOLIO LIMITED CIN: L67120HR1994PLC034148 Registered Office: Plot No.31, Echelon Institutional Area, Sector 32, Gurugram- 122001, Haryana Ph.: +91-124-4675500, Fax No.: +91-124-4370985 E-mail : corporate@hbportfolio.com, Website: wwiw.hbportfolio.com STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE,2026 (Rs. in Lakhs) S.No. Quarter Ended Year Ended| Particulars 30.06.2026| 31.03.2026| 30.06.2025 31.03.2026 (Un-Audited)| (Audited)| (Un-Audited) (Audited)| 1. | Income a) Revenue from Operations 810.82 792.71 534.34 1264.76 b) Other Income 5.68 1.58] 0.37, 2.69) Total Income 816.50 794.29) 534.71 1267.45) 2. | Expenses a) Purchase of Stock-in-Trade 0.00) 743.90) 0.00] 743.90) b) Employee benefit expense 49.89] 59.46| 48.70] 200.98| ¢) Finance Costs 0.72] 0.87, 1.30] 4.33 d) Depreciation and amortisation expense 6.15] 2.84| 7.35 24.64] €) Other expenses 15.35 51.08 2333 119.22] f) Net loss on fair value changes of Investments 0.00] 263.28 0.00 12.13 Total Expense 72.11 1121.43) 80.68) 1105.20 3. | Profit/(Loss) before tax (1-2) 744.39) (327.14) 454.03 162.25 4. | Tax Expense a) Current tax 7.66) (26.01)] 61.50 15.92] b) Deferred tax / (Credit) 55.08 (29.55)] 13.37 1.22] Total Tax Expenses 62.74) (55.56)| 74.87] 17.14f 5. | Profit/(Loss) for the period (3-4) 681.65 (271.58) 379.16 145.11 6. | Other Comprehensive Income (i) Items that will not be reclassified to profit or loss - Remeasurement gain/ (losses) on defined benefit plan 0.00| 9.52 0.00) 9.52 - Net Fair Value changes of Investments at FVTOCI 1177.08, (2074.23)| 226.96 (2322.68) - Income tax relating to above mentioned item (168.22) 318.99) (50.99) 357.05 Other Comprehensive Income 1008.86) (1745.72) 176.02 (1956.11)| 7. | Total Comprehensive Income for the period (5+6) 1690.51 (2017.30)| 555.18| (1811.00)| 8. | Paid-up Equity Share capital (Rs. 10/~ per share) 1076.42| 1076.42 107642 1076.42] 9. | Reserves excluding Revaluation Reserves NA| NA| NA| 19593.28 10. | Earnings Per Equity Share (EPS)- Not Annualised (Rs.) a) Basic 6.33 (2.52)| 3.52 135 b) Diluted 6.33) (2.52)] 3.52] 135 See accompanying notes to the Financial Results. Standalone Segment -Wise Revenue, Results Quarter Ended Year Ended 30.06.2026| 31.03.2026) 30.06.2025 31.03.2026) (Un-Audited) (Audited)| (Un-Audited) (Audited) 1. | Segment Revenue (Revenue from Operations) a) Segment - Financial Services 810.82 39.30 534.34] 51135 ) Segment - Commodities Trading 0.00 753.41 0.00] 753.41 ) Unallocated Segments 5.68] 1.58, 0.37] 2.69 Total - Revenue from Operations 816.50, 794.29) 534.71 1267.45| 2. | Segment Results Profit/(Loss) before Tax and interest from each segment a) Segment - Financial Services 745.11 (335.78)] 455.33 157.07] b) Segment - Commodities Trading. 0.00f 9.51 0.00 9.51 Total 745.11 (326.27)] 455.33 166.58, Less: a) Finance Costs 0.72 0.87 1.30] 4.33 b) Other unallocable expenditure net off un [Showing first 8,000 characters — download PDF for full document]