Hubtown Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

237
Equity

Latest Equity

142.1
Face Value

Latest Face Value

10
Reserves

Total Reserve

2485.56
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

643.51
Net Profit

Full Year Net Profit

148.49
Full Year CPS

Full Year Cash Per Share

10.7
Earning Per Share

Full Year Earning Per Share

10.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

160
Previous EPS

Previous earnings per share

0
Book Value

Book value

184.9
Networth

Full Year Return on Networth

3.01
Price/Book Value

Price to Book value

1.054624
Yearly PE ratio

Full Year Price to Earning per share

18.7
Yearly PC ratio

Full Year Price to Cash Per Share

18.3
Bse value

BSE Value in lakhs

35.09
Nse value

NSE Value in lakhs

638.7
High

52 week high

366
Low

52 week low

169
Price

NSE Current market price

195
CPM

Current market price

195
Market cap

BSE / NSE Market Cap

2771.67
Net profit

Latest Quarter Net Profit

22.81
Net profit variance

Latest Quarter Net Profit variance

546
Result year

Trailing latest month

Mar 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

191.45
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

29.75
TTM NP

Trailing Twelve 12 month Net Profit

-64.37
TTM NPV

Trailing Twelve 12 month Net Profit Variane

236.61
TTM EPS

Trailing Twelve 12 month EPS

10.45
TTM PE

Trailing Twelve 12 month PE

18.67
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)

195
Gross block

Latest Gross Block

195.05
Loans

Total loans

115.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

23.7
Year GPM

Full Year Gross Profit Margin

29.8
Quarter OPM

Latest quater Operation Profit Margin

49.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 120 99 92 97 187 209 88 160
YOY Sales Growth % 84% 78% 197% -9% 56% 111% -5% 65%
Gross Sales 120 99 92 97 187 209 88 160
+ Expenses 106 38 60 88 147 177 85 82
Material Cost % -10% 64% 157% 88% 76% -16% 132% 90%
Change in Inventory -12 63 145 85 143 -33 115 144
Manufacturing Cost % 10% 27% 44% 37% 12% 14% 35% 40%
Employee Cost % 5% 6% 8% 7% 4% 4% 13% 8%
Other Cost % 83% -58% -144% -41% -14% 83% -82% -87%
Purchase of Finished Goods % 2% -0% 2% 1% 104% 0% 1% 3%
Stock Adjustments % 10% -64% -157% -88% -76% 16% -132% -90%
Other Manufacturing Expenses % 10% 27% 44% 37% 12% 14% 35% 40%
Development & Construction Cost % 61% 70% 168% 134% 35% 51% 180% 90%
Operating Profit 14 61 33 8 41 31 2 78
OPM % 12% 61% 36% 9% 22% 15% 2% 49%
+ Other Income 6 40 28 44 48 55 44 43
Miscellaneous Income 6 40 28 44 48 55 44 43
Interest 14 65 37 19 16 27 23 85
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 5 36 23 33 72 58 22 36
+ Tax % -20% 18% 31% 87% -14% 46% -10% 16%
Current Tax 0 0 0 0 0 3 0 0
Deferred Tax -1 7 7 29 -10 24 -2 6
+ Net Profit 5 19 20 2 82 32 23 26
Profit / Loss of Associates -1 -10 4 -2 0 0 -1 -4
Minority Interest (After Tax) 1 -3 1 2 -3 -8 -1 -3
Net Profit After Minority Interest 5 17 21 4 79 24 22 23
EPS in Rs 0.57 1.29 1.62 0.33 5.85 1.75 1.57 1.61

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 407 543 564 471 273 266 190 319 258 408
Sales Growth % 33% 4% -17% -42% -2% -28% 68% -19% 58%
Gross Sales 274 547 345 471 273 266 190 319 258 408
Other Operating Income 92 0 0 0 0 0 0 0 0 0
+ Expenses 111 194 515 328 197 333 250 245 360 292
Material Cost % -49% -32% 1% 13% -72% 2% -101% -10% -14% -68%
Raw Material Cost 0 3 8 6 7 1 6 11 244 5
Change in Inventory -199 -177 -1 55 -203 4 -198 -45 -280 -281
Manufacturing Cost % 48% 35% 31% 33% 56% 38% 135% 55% 63% 105%
Employee Cost % 5% 4% 4% 5% 9% 3% 8% 5% 7% 6%
Other Cost % 24% 28% 55% 18% 80% 82% 89% 27% 84% 27%
Raw Materials % 0% 1% 1% 1% 2% 0% 3% 4% 95% 1%
Purchase of Finished Goods % 0% 1% 1% 1% 2% 0% 3% 4% 95% 1%
Stock Adjustments % 49% 33% 0% -12% 74% -1% 104% 14% 109% 69%
Other Manufacturing Expenses % 48% 35% 31% 33% 56% 38% 135% 55% 63% 105%
Selling & Administration % 7% 6% 4% 8% 7% 6% 17% 7% 13% 17%
Miscellaneous Expenses % 4% 18% 53% 10% 72% 76% 72% 20% 71% 11%
Development & Construction Cost % 34% 21% 15% 27% 55% 37% 134% 54% 60% 105%
Provisions & Contingencies % 0% 4% 13% 2% 55% 3% 56% 6% 56% 0%
Operating Profit 296 349 49 143 76 -67 -60 74 -102 116
OPM % 73% 64% 9% 30% 28% -25% -31% 23% -40% 28%
+ Other Income 32 33 291 78 38 46 24 17 104 118
Miscellaneous Income 31 88 260 78 38 46 24 17 104 118
Interest 383 424 351 218 139 105 87 94 74 135
Depreciation 4 3 3 3 4 4 4 3 3 3
Profit before tax 24 12 24 0 -29 -130 -127 -7 -75 97
+ Tax % -10% 47% -9% -3837% -59% 0% -3% 486% -1% 43%
Current Tax -4 5 8 1 3 -2 -1 0 0 0
Deferred Tax 1 1 -10 10 14 2 4 -32 0 41
+ Net Profit 7 -3 23 -16 -61 -122 -128 31 -86 46
Profit Growth % -76% 305% -145% 292% 180% 0% -120% -396% -173%
Profit / Loss of Associates -20 -9 -4 -4 -14 8 2 5 -10 -9
Minority Interest (After Tax) 1 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -24 -41 -26 -15 -61 -122 -128 31 -86 46
EPS in Rs 0.00 0.00 0.00 -1.63 -6.37 -17.83 -17.90 3.37 -9.50 4.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 73 73 73 73 73 73 73 77 80 136
Reserves 1,617 1,578 1,549 1,530 1,460 1,339 1,216 1,229 1,178 2,273
+ Borrowings 1,605 1,758 987 881 696 760 784 965 1,041 792
Secured Borrowings 1,189 1,247 824 735 501 552 503 664 573 676
Unsecured Borrowings 416 511 163 146 195 208 281 301 468 116
+ Other Liabilities 1,389 1,518 2,266 2,238 2,269 2,254 2,628 2,232 2,610 2,217
Current Liabilities 1,346 1,493 2,036 2,045 2,200 2,164 2,558 2,272 2,615 2,225
Provisions 2 2 4 4 4 6 3 4 4 4
Minority Interest 22 21 22 22 22 21 19 23 55 61
Equity Share Warrants 0 0 0 0 0 0 0 5 0 34
Other liability items 32 15 219 191 67 80 70 62 54 64
Total Liabilities 4,684 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,909 5,417
+ Fixed Assets 103 94 90 88 86 70 69 66 138 135
Gross Block 128 134 132 125 137 114 116 114 200 195
Accumulated Depreciation 26 40 42 38 51 44 47 48 63 60
CWIP 14 10 12 14 17 17 17 17 17 17
Investments 1,723 1,711 1,707 1,619 1,517 1,253 1,231 1,124 107 98
+ Other Assets 2,844 3,112 3,066 3,001 2,877 3,087 3,385 3,297 4,648 5,168
Inventories 1,574 1,696 1,668 1,478 1,805 1,759 2,079 2,014 2,924 3,150
Trade receivables 150 302 451 315 90 185 244 203 191 303
Cash Equivalents 32 11 31 50 42 63 55 63 132 190
Loans n Advances 639 859 833 969 752 887 843 953 899 1,063
Other asset items 449 244 84 189 188 193 164 65 503 462
Total Assets 4,684 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,909 5,417

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 138 -3 451 76 68 -129 24 -6 161 -580
Profit from Operations 315 267 326 144 5 -44 48 80 41 144
Working Capital Changes -177 -258 132 -80 62 -90 -23 -83 123 -718
Profit Before Tax & Extraordinary Items -7 -26 -25 0 -29 -130 -127 -6 -75 97
Depreciation 7 9 3 12 4 4 4 3 3 3
Interest (Net) 358 230 325 178 86 77 73 78 53 124
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 -11 0 -6 -1 0 0 -8 0
Profit / Loss on Sale of Investments 0 0 1 -7 -30 -47 0 0 0 3
Provisions & Write-offs (Net) -14 74 100 -5 -17 62 99 6 69 -39
Receivables -72 -145 -197 24 35 -101 -72 42 -7 -112
Inventories -203 -178 -6 -205 -96 -5 -160 29 -962 -225
Trade Payables 97 65 336 101 62 6 10 -15 87 44
Direct Taxes Paid 0 -11 -7 12 1 5 -2 -2 -3 -5
+ Cash from Investing Activity 1 154 7 151 12 204 24 156 -81 -75
Purchase of Fixed Assets -3 0 0 -13 -4 -1 -1 0 -67 -6
Sale of Fixed Assets 0 3 10 0 5 12 0 0 0 0
Purchase of Investments -100 0 -1 0 0 0 0 0 0 0
Sale of Investments 0 103 0 88 30 1 0 0 0 3
Interest Received 17 22 7 11 1 20 3 4 7 12
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 -60 0 0 0 0
Others 86 27 -8 64 -20 102 22 153 -21 -83
+ Cash from Financing Activity -144 -159 -444 -219 -87 -57 -58 -145 -27 644
Proceeds from Issue of Shares 0 0 0 0 0 0 0 21 21 1,066
Proceeds from Other Long-Term Borrowings 0 0 0 0 8 115 50 1 78 154
Proceeds from Short-Term Borrowings 0 179 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -79 -49 -99 -49 -86 0 -410
Repayment of Financial Liabilities 0 0 0 0 0 0 -2 -1 -1 -1
Interest Paid -309 -339 -337 -140 -46 -74 -58 -86 -124 -199
Others 165 0 -108 0 0 0 0 5 0 34
Net Cash Flow -5 -8 14 9 -7 17 -10 6 53 -10