Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Hindusthan Urban Infrastructure Ltd.

Electronics - Components

Rating :

54/99

BSE: 539984 | NSE: Not Listed

Watchlist

NSE BSE

2243.40

17-Sep-2025

Open
High
Low
Previous Close

2202
2272.9
2202
2274.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

158
354157
2272.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

323.70
30.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

648.93
N/A
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.93
-0.82
-10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.02
-19.31
-29.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.48
43.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.96
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

249.52
381.34
626.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 64.50 61.42 5.01% 84.47 74.19 13.86% 67.99 54.31 25.19% 58.91 62.58 -5.86%
Expenses 60.80 57.90 5.01% 107.69 74.53 44.49% 65.01 50.49 28.76% 57.07 57.44 -0.64%
EBITDA 3.70 3.53 4.82% -23.23 -0.35 - 2.98 3.82 -21.99% 1.84 5.14 -64.20%
EBIDTM 5.74% 5.74% -27.50% -0.47% 4.38% 7.04% 3.13% 8.21%
Other Income 1.37 1.34 2.24% 1.62 2.34 -30.77% 1.77 2.28 -22.37% 1.35 1.71 -21.05%
Interest 2.91 4.51 -35.48% 2.50 5.10 -50.98% 2.43 4.38 -44.52% 3.09 5.11 -39.53%
Depreciation 2.12 2.35 -9.79% 2.29 2.86 -19.93% 2.34 2.89 -19.03% 2.37 2.89 -17.99%
PBT 0.04 -2.00 - -37.89 -5.97 - -0.02 -1.17 - 35.21 -1.15 -
Tax 0.22 -0.54 - -9.79 -5.65 - -0.48 0.11 - 7.92 -1.06 -
PAT -0.18 -1.46 - -28.10 -0.32 - 0.46 -1.27 - 27.29 -0.09 -
PATM -0.28% -2.37% -33.26% -0.43% 0.68% -2.35% 46.32% -0.15%
EPS -1.27 -10.40 - -200.69 -2.29 - 3.31 -9.11 - 194.92 -0.67 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 115.22 145.83 -20.99% 140.47 160.72 -12.60% 136.05 128.96 5.50% 123.68 138.32 -10.58%
Expenses 114.54 140.13 -18.26% 167.31 162.17 3.17% 140.20 124.47 12.64% 122.33 135.70 -9.85%
EBITDA 0.68 5.70 -88.07% -26.84 -1.45 - -4.15 4.49 - 1.35 2.63 -48.67%
EBIDTM 0.59% 3.91% -19.11% -0.90% -3.05% 3.48% 1.09% 1.90%
Other Income 0.39 0.72 -45.83% 0.77 1.82 -57.69% 0.52 1.66 -68.67% 0.40 1.35 -70.37%
Interest 8.85 10.78 -17.90% 8.68 11.32 -23.32% 8.80 10.00 -12.00% 9.32 10.32 -9.69%
Depreciation 6.31 6.54 -3.52% 6.44 7.05 -8.65% 6.59 7.11 -7.31% 6.62 7.08 -6.50%
PBT -14.09 -10.90 - -52.68 -17.99 - 18.47 -10.96 - 23.30 -13.43 -
Tax 9.28 -2.89 - -25.28 -8.94 - -5.44 -2.45 - 4.56 -4.26 -
PAT -23.37 -8.02 - -27.40 -9.05 - 23.91 -8.51 - 18.74 -9.17 -
PATM -20.28% -5.50% -19.51% -5.63% 17.57% -6.60% 15.15% -6.63%
EPS -95.23 -36.69 - -194.41 -37.56 - 209.09 -38.17 - 154.07 -37.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 275.87 233.52 221.59 289.22 352.55 462.94 702.55 686.22 656.10 680.24 788.51 Net Sales Growth 9.26% 5.38% -23.38% -17.96% -23.85% -34.11% 2.38% 4.59% -3.55% -13.73% Cost Of Goods Sold 116.68 86.75 73.69 150.73 211.98 290.90 512.51 461.51 435.83 467.63 611.03 Gross Profit 159.19 146.77 147.90 138.49 140.57 172.04 190.04 224.71 220.27 212.61 177.48 GP Margin 57.71% 62.85% 66.74% 47.88% 39.87% 37.16% 27.05% 32.75% 33.57% 31.26% 22.51% Total Expenditure 290.57 220.68 218.20 282.45 358.65 420.71 659.26 645.41 613.19 633.13 756.82 Power & Fuel Cost - 47.14 60.20 48.66 36.64 46.05 53.27 57.63 52.04 44.69 35.77 % Of Sales - 20.19% 27.17% 16.82% 10.39% 9.95% 7.58% 8.40% 7.93% 6.57% 4.54% Employee Cost - 20.67 19.91 19.96 18.46 22.10 24.32 30.35 29.80 30.91 29.14 % Of Sales - 8.85% 8.99% 6.90% 5.24% 4.77% 3.46% 4.42% 4.54% 4.54% 3.70% Manufacturing Exp. - 58.53 54.41 54.64 47.90 41.13 43.90 61.26 55.07 46.08 46.96 % Of Sales - 25.06% 24.55% 18.89% 13.59% 8.88% 6.25% 8.93% 8.39% 6.77% 5.96% General & Admin Exp. - 6.73 7.33 6.98 42.24 13.01 16.03 25.58 31.17 32.97 26.12 % Of Sales - 2.88% 3.31% 2.41% 11.98% 2.81% 2.28% 3.73% 4.75% 4.85% 3.31% Selling & Distn. Exp. - 0.16 0.79 0.31 0.50 0.44 0.93 0.70 0.65 1.82 0.58 % Of Sales - 0.07% 0.36% 0.11% 0.14% 0.10% 0.13% 0.10% 0.10% 0.27% 0.07% Miscellaneous Exp. - 0.69 1.86 1.19 0.94 7.08 8.30 8.38 8.62 9.03 0.58 % Of Sales - 0.30% 0.84% 0.41% 0.27% 1.53% 1.18% 1.22% 1.31% 1.33% 0.92% EBITDA -14.71 12.84 3.39 6.77 -6.10 42.23 43.29 40.81 42.91 47.11 31.69 EBITDA Margin -5.33% 5.50% 1.53% 2.34% -1.73% 9.12% 6.16% 5.95% 6.54% 6.93% 4.02% Other Income 6.11 7.96 12.18 9.00 47.33 9.53 12.30 9.53 8.94 4.51 4.21 Interest 10.93 19.82 19.88 22.29 23.28 27.54 32.22 37.57 37.02 33.98 21.84 Depreciation 9.12 11.46 11.49 13.89 14.11 14.73 14.96 16.08 15.37 13.04 9.17 PBT -2.66 -10.48 -15.80 -20.41 3.84 9.48 8.41 -3.32 -0.54 4.61 4.88 Tax -2.13 -7.54 -5.22 -7.77 1.25 3.93 5.27 -2.94 -3.19 -0.62 2.12 Tax Rate 80.08% 71.95% 33.04% 38.07% 32.55% 41.46% 70.36% 291.09% 590.74% -63.27% 43.44% PAT -0.53 -2.94 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 PAT before Minority Interest -0.53 -2.94 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 2.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.19% -1.26% -4.77% -4.37% 0.73% 1.20% 0.32% 0.28% 0.41% 0.23% 0.35% PAT Growth 0.00% - - - -53.42% 149.33% 15.54% -27.44% 67.30% -42.60% EPS -3.79 -21.00 -75.57 -90.29 18.50 39.71 15.93 13.79 19.00 11.36 19.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 515.42 528.26 584.63 739.89 540.96 550.33 711.38 699.23 668.00 685.79 788.57 Net Sales Growth -10.18% -9.64% -20.98% 36.77% -1.70% -22.64% 1.74% 4.68% -2.59% -13.03% Cost Of Goods Sold 313.76 326.89 394.68 498.98 341.14 363.96 519.96 472.57 446.50 473.10 611.08 Gross Profit 201.66 201.37 189.95 240.90 199.82 186.36 191.42 226.66 221.50 212.69 177.49 GP Margin 39.12% 38.12% 32.49% 32.56% 36.94% 33.86% 26.91% 32.42% 33.16% 31.01% 22.51% Total Expenditure 544.38 518.72 604.42 684.88 481.91 522.44 670.69 660.41 626.19 640.34 757.92 Power & Fuel Cost - 63.20 83.87 70.61 48.02 54.92 53.61 57.75 52.12 44.76 35.77 % Of Sales - 11.96% 14.35% 9.54% 8.88% 9.98% 7.54% 8.26% 7.80% 6.53% 4.54% Employee Cost - 37.36 33.51 32.06 26.67 31.31 25.90 32.56 30.78 31.47 29.59 % Of Sales - 7.07% 5.73% 4.33% 4.93% 5.69% 3.64% 4.66% 4.61% 4.59% 3.75% Manufacturing Exp. - 74.67 70.97 67.95 55.06 43.83 44.12 61.50 55.28 46.24 46.96 % Of Sales - 14.14% 12.14% 9.18% 10.18% 7.96% 6.20% 8.80% 8.28% 6.74% 5.96% General & Admin Exp. - 11.24 11.58 10.48 2.47 16.18 17.19 26.16 31.68 33.52 26.49 % Of Sales - 2.13% 1.98% 1.42% 0.46% 2.94% 2.42% 3.74% 4.74% 4.89% 3.36% Selling & Distn. Exp. - 0.16 0.79 0.31 0.00 0.44 0.93 0.70 0.65 1.82 0.58 % Of Sales - 0.03% 0.14% 0.04% 0% 0.08% 0.13% 0.10% 0.10% 0.27% 0.07% Miscellaneous Exp. - 5.20 9.02 4.50 8.54 11.79 8.97 9.17 9.17 9.43 0.58 % Of Sales - 0.98% 1.54% 0.61% 1.58% 2.14% 1.26% 1.31% 1.37% 1.38% 0.94% EBITDA -28.96 9.54 -19.79 55.01 59.05 27.89 40.69 38.82 41.81 45.45 30.65 EBITDA Margin -5.62% 1.81% -3.39% 7.43% 10.92% 5.07% 5.72% 5.55% 6.26% 6.63% 3.89% Other Income 2.08 5.49 7.64 6.81 6.29 5.68 11.84 9.24 9.20 5.18 4.50 Interest 35.65 41.95 40.22 41.29 41.03 45.18 32.99 37.71 37.03 34.00 21.84 Depreciation 25.96 28.20 27.46 29.13 28.56 28.24 16.34 16.89 16.16 13.51 9.17 PBT -25.00 -55.13 -79.83 -8.61 -4.25 -39.85 3.20 -6.53 -2.18 3.12 4.14 Tax -16.88 -19.33 -21.76 -4.85 -0.96 -8.89 5.83 -3.59 -4.18 -0.20 1.89 Tax Rate 67.52% 35.06% 27.26% 56.33% 22.59% 22.31% 292.96% 85.07% 191.74% 39.22% 45.65% PAT -8.12 -22.15 -38.36 -7.44 -0.85 -30.96 -3.84 -0.63 2.00 -0.31 2.25 PAT before Minority Interest 10.61 -35.79 -58.07 -3.76 -3.29 -30.96 -3.84 -0.63 2.00 -0.31 2.25 Minority Interest 18.73 13.64 19.71 -3.68 2.44 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.58% -4.19% -6.56% -1.01% -0.16% -5.63% -0.54% -0.09% 0.30% -0.05% 0.29% PAT Growth 0.00% - - - - - - - - - EPS -58.00 -158.21 -274.00 -53.14 -6.07 -221.14 -27.43 -4.50 14.29 -2.21 16.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 432.38 435.29 445.80 458.97 456.30 450.90 405.32 402.40 272.36 270.94 Share Capital 49.93 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 Total Reserves 382.45 385.36 395.87 409.05 406.37 400.98 403.88 400.95 270.91 269.49 Non-Current Liabilities 103.85 114.10 125.98 115.60 118.79 121.61 146.01 172.58 73.35 70.44 Secured Loans 8.73 16.17 25.27 9.56 13.59 20.57 30.40 42.85 46.31 42.15 Unsecured Loans 32.90 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 Long Term Provisions 4.16 4.40 4.84 4.90 5.84 5.02 5.20 5.18 4.82 6.06 Current Liabilities 180.18 171.72 173.73 229.99 188.33 238.94 266.77 260.93 350.93 233.82 Trade Payables 39.42 38.33 43.83 113.29 67.01 145.38 156.13 124.43 139.36 52.97 Other Current Liabilities 27.89 25.44 19.57 23.54 23.90 19.16 52.34 49.97 40.34 37.83 Short Term Borrowings 109.95 105.19 108.01 91.99 96.27 72.82 53.29 79.34 163.90 137.74 Short Term Provisions 2.91 2.77 2.32 1.17 1.14 1.59 5.01 7.19 7.34 5.28 Total Liabilities 716.41 721.11 745.51 804.56 763.42 811.45 818.10 835.91 696.64 575.20 Net Block 105.56 146.56 148.56 164.51 177.26 187.70 213.33 414.28 225.03 160.48 Gross Block 232.30 303.59 305.59 310.64 315.40 312.07 344.66 544.96 343.11 268.40 Accumulated Depreciation 126.74 157.03 157.03 146.13 138.14 124.37 131.33 130.68 118.09 107.92 Non Current Assets 494.81 525.45 469.82 467.06 481.38 487.26 515.18 518.87 336.53 317.91 Capital Work in Progress 1.13 1.28 1.27 0.98 0.47 0.12 3.77 2.59 2.63 73.96 Non Current Investment 88.07 84.59 84.59 84.59 290.63 290.43 286.79 93.95 90.87 64.16 Long Term Loans & Adv. 54.94 52.75 11.20 9.23 9.32 8.77 9.00 6.99 18.00 19.31 Other Non Current Assets 24.15 18.60 2.30 0.26 3.70 0.24 2.28 1.05 0.00 0.00 Current Assets 186.12 195.66 275.69 337.50 282.04 324.20 302.92 317.04 360.10 257.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 Inventories 106.65 113.98 99.45 109.07 94.37 73.45 65.81 58.03 73.15 48.27 Sundry Debtors 61.09 68.58 100.37 139.89 111.95 213.25 204.35 218.88 254.50 166.95 Cash & Bank 2.52 4.32 6.22 15.28 11.38 5.47 11.31 6.35 4.77 7.33 Other Current Assets 15.86 3.51 19.80 23.54 64.34 32.02 18.36 33.78 27.69 34.73 Short Term Loans & Adv. 7.45 5.27 49.85 49.72 58.68 31.30 18.17 30.37 27.45 33.95 Net Current Assets 5.94 23.94 101.96 107.51 93.71 85.25 36.15 56.11 9.17 23.46 Total Assets 680.93 721.11 745.51 804.56 763.42 811.46 818.10 835.91 696.63 575.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 355.83 377.90 416.22 424.15 424.91 440.86 400.03 399.59 270.21 270.69 Share Capital 49.93 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 1.44 Total Reserves 305.90 327.97 366.29 374.23 374.98 390.94 398.59 398.15 268.77 269.25 Non-Current Liabilities 233.94 178.74 232.56 231.24 217.94 234.07 239.61 182.78 73.58 70.19 Secured Loans 78.74 109.70 144.52 140.87 126.26 133.74 125.37 53.81 46.31 42.15 Unsecured Loans 133.47 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 0.00 Long Term Provisions 5.02 5.10 5.19 5.22 6.09 5.26 5.36 5.27 4.89 6.06 Current Liabilities 299.78 328.04 338.94 300.41 244.70 279.87 276.49 264.02 351.72 233.99 Trade Payables 112.61 112.04 136.31 148.50 81.05 150.22 160.20 126.93 139.85 52.97 Other Current Liabilities 62.33 60.30 66.20 37.90 34.38 34.33 57.13 50.49 40.53 37.93 Short Term Borrowings 121.76 152.82 134.07 112.80 128.09 93.71 54.13 79.34 163.90 137.74 Short Term Provisions 3.08 2.88 2.36 1.22 1.18 1.62 5.03 7.26 7.44 5.35 Total Liabilities 901.36 910.08 1,032.85 997.21 931.39 1,013.78 916.13 846.39 695.51 574.87 Net Block 311.72 367.25 369.56 395.86 403.65 423.35 225.65 427.20 238.29 167.37 Gross Block 516.60 585.71 572.05 572.21 557.66 550.24 359.36 559.35 356.97 275.30 Accumulated Depreciation 204.87 218.46 202.49 176.35 154.01 126.89 133.71 132.15 118.68 107.94 Non Current Assets 555.52 605.45 617.72 618.67 627.10 641.57 554.29 515.98 321.19 305.69 Capital Work in Progress 2.44 1.81 7.97 1.74 1.07 0.12 106.88 38.78 27.59 92.03 Non Current Investment 3.78 0.30 0.30 0.30 206.34 206.14 208.17 34.87 35.69 25.86 Long Term Loans & Adv. 13.46 14.17 15.69 13.04 12.34 10.99 11.00 12.03 19.62 20.43 Other Non Current Assets 3.16 0.25 2.30 0.26 3.70 0.96 2.59 3.10 0.00 0.00 Current Assets 310.36 304.63 415.12 378.55 304.30 372.20 361.84 330.42 374.32 269.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.09 0.00 2.15 0.00 Inventories 143.50 150.87 159.50 132.53 112.01 86.21 71.44 60.00 76.86 48.42 Sundry Debtors 129.32 127.40 184.99 201.00 136.44 222.27 207.65 221.62 256.08 166.98 Cash & Bank 10.08 11.65 37.36 22.33 14.17 7.06 27.16 13.82 9.41 18.33 Other Current Assets 27.46 6.88 24.15 14.55 41.69 56.66 52.48 34.98 29.83 35.44 Short Term Loans & Adv. 8.94 7.83 9.13 8.14 40.36 55.89 49.83 31.45 29.17 34.46 Net Current Assets 10.58 -23.41 76.18 78.13 59.60 92.33 85.35 66.39 22.60 35.19 Total Assets 865.88 910.08 1,032.84 997.22 931.40 1,013.77 916.13 846.40 695.51 574.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 13.94 21.14 -15.69 30.49 42.72 12.37 81.13 59.77 26.53 44.31 PBT -10.48 -15.80 -20.41 3.84 9.48 7.49 -1.01 -0.54 4.61 4.88 Adjustment 14.54 14.19 21.10 23.77 31.44 32.75 44.52 45.09 39.34 28.53 Changes in Working Capital 10.23 22.77 -14.80 4.07 2.55 -27.50 37.96 15.40 -16.15 11.11 Cash after chg. in Working capital 14.29 21.16 -14.11 31.69 43.47 12.74 81.47 59.95 27.79 44.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.02 -1.58 -1.20 -0.75 -0.37 -0.34 -0.19 -1.26 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.25 5.23 5.62 -4.65 -29.84 4.33 1.05 -12.04 -35.01 -74.23 Net Fixed Assets 71.44 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 Net Investments -3.48 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 Others -56.71 3.24 0.86 -214.94 -25.96 -31.36 -2.14 192.85 -4.92 15.81 Cash from Financing Activity -25.10 -28.55 13.18 -33.37 -8.02 -22.63 -73.82 -48.15 6.75 22.95 Net Cash Inflow / Outflow 0.10 -2.18 3.11 -7.53 4.86 -5.92 8.36 -0.43 -1.72 -6.97 Opening Cash & Equivalents 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 2.70 14.30 Closing Cash & Equivalent 1.35 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 7.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.50 34.61 36.46 70.40 12.43 17.04 71.30 60.90 18.47 42.60 PBT -55.13 -79.83 -8.61 -4.25 -39.85 1.99 -4.22 -2.18 3.12 4.14 Adjustment 57.51 54.30 58.94 61.77 68.05 35.69 45.85 45.68 39.23 28.53 Changes in Working Capital 2.39 59.97 -12.03 14.12 -15.00 -20.25 30.03 17.58 -22.62 10.14 Cash after chg. in Working capital 4.78 34.45 38.31 71.64 13.20 17.43 71.66 61.08 19.73 42.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 0.16 -1.84 -1.24 -0.77 -0.39 -0.36 -0.19 -1.26 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.16 -3.76 -2.51 -31.26 -12.72 -94.27 -61.94 -21.19 -28.91 -63.41 Net Fixed Assets 71.44 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 -63.31 Net Investments -3.48 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 -26.73 Others -59.80 -5.75 -7.27 -241.55 -8.84 -129.96 -65.13 183.70 1.18 26.63 Cash from Financing Activity -12.72 -56.83 -5.25 -43.49 5.93 57.36 10.90 -37.13 6.73 22.95 Net Cash Inflow / Outflow -0.07 -25.99 28.70 -4.35 5.64 -19.87 20.26 2.58 -3.71 2.13 Opening Cash & Equivalents 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 5.32 16.20 Closing Cash & Equivalent 8.52 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 18.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2660.55 2680.75 2753.58 2844.90 2826.37 2788.96 2809.06 2788.84 1885.49 1875.66 ROA -0.41% -1.44% -1.63% 0.33% 0.71% 0.27% 0.23% 0.35% 0.25% 0.47% ROE -0.76% -2.70% -3.13% 0.63% 1.37% 0.55% 0.48% 0.79% 0.59% 1.03% ROCE 1.58% 0.67% 0.31% 4.52% 6.27% 6.90% 6.20% 6.63% 7.33% 6.08% Fixed Asset Turnover 0.87 0.73 0.94 1.13 1.48 2.14 1.59 1.64 2.46 3.18 Receivable days 101.35 139.15 151.61 130.37 128.20 108.48 109.49 118.87 102.37 89.76 Inventory Days 172.43 175.78 131.58 105.31 66.16 36.17 32.04 32.94 29.49 27.37 Payable days 163.57 203.45 190.23 155.23 133.25 84.60 81.05 83.35 53.07 22.78 Cash Conversion Cycle 110.21 111.48 92.95 80.46 61.12 60.06 60.48 68.46 78.79 94.35 Total Debt/Equity 0.36 0.37 0.38 0.30 0.32 0.28 0.41 0.51 0.81 0.70 Interest Cover 0.47 0.21 0.08 1.17 1.34 1.23 0.97 0.99 1.03 1.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2130.03 2283.03 2548.59 2603.58 2608.82 2719.37 2772.40 2769.41 1870.63 1873.96 ROA -3.95% -5.98% -0.37% -0.34% -3.18% -0.40% -0.07% 0.26% -0.05% 0.38% ROE -11.24% -16.66% -1.01% -0.87% -8.05% -0.97% -0.16% 0.60% -0.11% 0.84% ROCE -1.85% -5.41% 4.41% 5.10% 0.75% 5.13% 5.24% 6.30% 7.04% 5.91% Fixed Asset Turnover 0.96 1.01 1.29 0.96 0.99 1.56 1.56 1.62 2.39 3.14 Receivable days 88.69 97.52 95.21 113.84 118.96 110.29 109.01 117.81 101.99 89.76 Inventory Days 101.70 96.89 72.03 82.50 65.73 40.44 33.38 33.75 30.20 27.40 Payable days 125.42 114.84 104.17 122.80 115.96 85.46 81.00 82.70 52.44 36.58 Cash Conversion Cycle 64.97 79.57 63.07 73.53 68.73 65.28 61.39 68.86 79.76 80.58 Total Debt/Equity 1.02 0.87 0.82 0.71 0.69 0.59 0.66 0.54 0.82 0.70 Interest Cover -0.31 -0.99 0.79 0.90 0.12 1.06 0.89 0.94 0.98 1.19

Top Investors:

ashok kumar gupta

popatlal punamchand shah

investor education and protection fund (iepf)

amit shantibhai motla

3a capital services limited

Annual Reports:

News Update:

Hindusthan Urban - Quarterly Results
13th Aug 2025, 17:46 PM

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