Hubtown Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

292
Equity

Latest Equity

142.1
Face Value

Latest Face Value

10
Reserves

Total Reserve

632.63
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

643.51
Net Profit

Full Year Net Profit

162.23
Full Year CPS

Full Year Cash Per Share

11.6
Earning Per Share

Full Year Earning Per Share

11.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

155.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

54.5
Networth

Full Year Return on Networth

6.68
Price/Book Value

Price to Book value

3.155963
Yearly PE ratio

Full Year Price to Earning per share

15.1
Yearly PC ratio

Full Year Price to Cash Per Share

14.8
Bse value

BSE Value in lakhs

56.31
Nse value

NSE Value in lakhs

258.53
High

52 week high

339
Low

52 week low

168
Price

NSE Current market price

172
CPM

Current market price

172
Market cap

BSE / NSE Market Cap

2444.13
Net profit

Latest Quarter Net Profit

24.92
Net profit variance

Latest Quarter Net Profit variance

-69
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

356.16
TTM OP

Trailing Twelve 12 month Operating Profit

-72.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-20.32
TTM GP

Trailing Twelve 12 month Gross Profit

152.11
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

24.87
TTM NP

Trailing Twelve 12 month Net Profit

-64.37
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-21.79
TTM EPS

Trailing Twelve 12 month EPS

6.62
TTM PE

Trailing Twelve 12 month PE

25.98
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.87
Equity

Latest Equity

142.1
LTP

Latest Price (BSE/NSE)

172
Gross block

Latest Gross Block

201.06
Loans

Total loans

94.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

23.5
Year GPM

Full Year Gross Profit Margin

29.6
Quarter OPM

Latest quater Operation Profit Margin

18.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 99 92 97 187 209 88 160 156
YOY Sales Growth % 78% 197% -9% 56% 111% -5% 65% -17%
Gross Sales 99 92 97 187 209 88 160 156
+ Expenses 38 60 88 147 177 85 82 127
Material Cost % 64% 157% 88% 76% -16% 132% 90% 19%
Change in Inventory 63 145 85 143 -33 115 144 30
Manufacturing Cost % 27% 44% 37% 12% 14% 35% 40% 20%
Employee Cost % 6% 8% 7% 4% 4% 13% 8% 6%
Other Cost % -58% -144% -41% -14% 83% -82% -87% 36%
Purchase of Finished Goods % -0% 2% 1% 104% 0% 1% 3% 2%
Stock Adjustments % -64% -157% -88% -76% 16% -132% -90% -19%
Other Manufacturing Expenses % 27% 44% 37% 12% 14% 35% 40% 20%
Development & Construction Cost % 70% 168% 134% 35% 51% 180% 90% 73%
Operating Profit 61 33 8 41 31 2 78 28
OPM % 61% 36% 9% 22% 15% 2% 49% 18%
+ Other Income 40 28 44 48 55 44 43 47
Miscellaneous Income 40 28 44 48 55 44 43 47
Interest 65 37 19 16 27 23 85 42
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 36 23 33 72 58 22 36 32
+ Tax % 18% 31% 87% -14% 46% -10% 16% 18%
Current Tax 0 0 0 0 3 0 0 0
Deferred Tax 7 7 29 -10 24 -2 6 6
+ Net Profit 19 20 2 82 32 23 26 27
Profit / Loss of Associates -10 4 -2 0 0 -1 -4 0
Minority Interest (After Tax) -3 1 2 -3 -8 -1 -3 -2
Net Profit After Minority Interest 17 21 4 79 24 22 23 25
EPS in Rs 1.29 1.62 0.33 5.85 1.75 1.57 1.61 1.75

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 543 564 471 273 266 190 319 258 408 644
Sales Growth % 4% -17% -42% -2% -28% 68% -19% 58% 58%
Gross Sales 547 345 471 273 266 190 319 258 408 644
+ Expenses 194 515 328 197 333 250 245 360 292 491
Material Cost % -32% 1% 13% -72% 2% -101% -10% -14% -68% -26%
Raw Material Cost 3 8 6 7 1 6 11 244 5 201
Change in Inventory -177 -1 55 -203 4 -198 -45 -280 -281 -369
Manufacturing Cost % 35% 31% 33% 56% 38% 135% 55% 63% 105% 74%
Employee Cost % 4% 4% 5% 9% 3% 8% 5% 7% 6% 6%
Other Cost % 28% 55% 18% 80% 82% 89% 27% 84% 27% 22%
Raw Materials % 1% 1% 1% 2% 0% 3% 4% 95% 1% 31%
Purchase of Finished Goods % 1% 1% 1% 2% 0% 3% 4% 95% 1% 31%
Stock Adjustments % 33% 0% -12% 74% -1% 104% 14% 109% 69% 57%
Other Manufacturing Expenses % 35% 31% 33% 56% 38% 135% 55% 63% 105% 74%
Selling & Administration % 6% 4% 8% 7% 6% 17% 7% 13% 17% 10%
Miscellaneous Expenses % 18% 53% 10% 72% 76% 72% 20% 71% 10% 13%
Development & Construction Cost % 21% 15% 27% 55% 37% 134% 54% 60% 105% 73%
Provisions & Contingencies % 4% 13% 2% 55% 3% 56% 6% 56% 0% 0%
Operating Profit 349 49 143 76 -67 -60 74 -102 116 153
OPM % 64% 9% 30% 28% -25% -31% 23% -40% 28% 24%
+ Other Income 33 291 78 38 46 24 17 104 118 189
Miscellaneous Income 88 260 78 38 46 24 17 104 118 189
Interest 424 351 218 139 105 87 94 74 135 151
Depreciation 3 3 3 4 4 4 3 3 3 3
Profit before tax 12 24 0 -29 -130 -127 -7 -75 97 188
+ Tax % 47% -9% -3837% -59% 0% -3% 486% -1% 43% 11%
Current Tax 5 8 1 3 -2 -1 0 0 0 3
Deferred Tax 1 -10 10 14 2 4 -32 0 41 17
+ Net Profit -3 23 -16 -61 -122 -128 31 -86 46 164
Profit Growth % 305% -145% 292% 180% 0% -120% -396% -173% 205%
Profit / Loss of Associates -9 -4 -4 -14 8 2 5 -10 -9 -5
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -41 -26 -15 -61 -122 -128 31 -86 46 164
EPS in Rs 0.00 0.00 -1.63 -6.37 -17.83 -17.90 3.37 -9.50 4.07 11.83

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 73 73 73 73 73 73 77 80 136 143
Reserves 1,578 1,549 1,530 1,460 1,339 1,216 1,229 1,178 2,273 2,486
+ Borrowings 1,758 987 881 696 760 784 965 1,041 792 1,197
Secured Borrowings 1,247 824 735 501 552 503 664 573 692 1,102
Unsecured Borrowings 511 163 146 195 208 281 301 468 101 95
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 1,518 2,266 2,238 2,269 2,254 2,628 2,232 2,610 2,217 2,478
Current Liabilities 1,493 2,036 2,045 2,200 2,164 2,558 2,272 2,615 2,225 2,407
Provisions 2 4 4 4 6 3 4 4 4 4
Minority Interest 21 22 22 22 21 19 23 55 61 37
Equity Share Warrants 0 0 0 0 0 0 5 0 1,717 1,853
Other liability items 15 219 191 67 80 70 62 54 64 132
Total Liabilities 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,909 5,417 6,302
+ Fixed Assets 94 90 88 86 70 69 66 138 135 142
Gross Block 134 132 125 137 114 116 114 200 195 201
Accumulated Depreciation 40 42 38 51 44 47 48 63 60 59
CWIP 10 12 14 17 17 17 17 17 17 17
Investments 1,711 1,707 1,619 1,517 1,253 1,231 1,124 107 98 81
+ Other Assets 3,112 3,066 3,001 2,877 3,087 3,385 3,297 4,648 5,168 6,062
Inventories 1,696 1,668 1,478 1,805 1,759 2,079 2,014 2,924 3,150 3,817
Trade receivables 302 451 315 90 185 244 203 191 303 269
Cash Equivalents 11 31 50 42 63 55 63 132 190 328
Loans n Advances 859 833 969 752 887 843 953 899 1,063 780
Other asset items 244 84 189 188 193 164 65 503 462 868
Total Assets 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,909 5,417 6,302

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -3 451 76 68 -129 24 -6 161 -580 187
Profit from Operations 267 326 144 5 -44 48 80 41 144 171
Working Capital Changes -258 132 -80 62 -90 -23 -83 123 -718 23
Profit Before Tax & Extraordinary Items -26 -25 0 -29 -130 -127 -6 -75 97 188
Depreciation 9 3 12 4 4 4 3 3 3 3
Interest (Net) 230 325 178 86 77 73 78 53 124 54
Profit / Loss on Sale of Assets 0 -11 0 -6 -1 0 0 -8 0 0
Profit / Loss on Sale of Investments 0 1 -7 -30 -47 0 0 0 3 -1
Provisions & Write-offs (Net) 74 100 -5 -17 62 99 6 69 -39 -72
Receivables -145 -197 24 35 -101 -72 42 -7 -112 70
Inventories -178 -6 -205 -96 -5 -160 29 -962 -225 -324
Trade Payables 65 336 101 62 6 10 -15 87 44 72
Direct Taxes Paid -11 -7 12 1 5 -2 -2 -3 -5 -7
+ Cash from Investing Activity 154 7 151 12 204 24 156 -81 -75 -520
Purchase of Fixed Assets 0 0 -13 -4 -1 -1 0 -67 -6 -4
Sale of Fixed Assets 3 10 0 5 12 0 0 0 0 6
Purchase of Investments 0 -1 0 0 0 0 0 0 0 -7
Sale of Investments 103 0 88 30 1 0 0 0 3 0
Interest Received 22 7 11 1 20 3 4 7 12 95
Investment in Group Companies 0 0 0 0 -60 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -104
Others 27 -8 64 -20 102 22 153 -21 -83 -506
+ Cash from Financing Activity -159 -444 -219 -87 -57 -58 -145 -27 644 390
Proceeds from Issue of Shares 0 0 0 0 0 0 21 21 1,066 0
Proceeds from Other Long-Term Borrowings 0 0 0 8 115 50 1 78 154 464
Proceeds from Short-Term Borrowings 179 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -79 -49 -99 -49 -86 0 -410 -65
Repayment of Financial Liabilities 0 0 0 0 0 -2 -1 -1 -1 -1
Interest Paid -339 -337 -140 -46 -74 -58 -86 -124 -199 -111
Others 0 -108 0 0 0 0 5 0 34 103
Net Cash Flow -8 14 9 -7 17 -10 6 53 -10 56