Hubtown, 532799, HUBTOWN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,566.73
27.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,426.11
N/A
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.09
8.95
8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.39
-
9.36

PAT CAGR (%)

10 Years
5 Years
3 Years

11.03
-
31.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.12

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.68
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.65
18.47
40.35

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 4.33
P/E Ratio 57.99
Revenue 408.47
EBITDA 116.24
Net Income 45.91
ROA 0.89
P/B Ratio 1.41
ROE 2.5
FCFF -773.46
FCFF Yield -18.24
Net Debt 601.32
BVPS 177.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 112.20 48.42 131.72% 142.07 118.46 19.93% 57.96 94.09 -38.40% 47.95 26.23 82.81%
Expenses 118.05 42.91 175.11% 114.41 104.72 9.25% 30.20 93.79 -67.80% 52.22 21.49 143.00%
EBITDA -5.85 5.51 - 27.66 13.74 101.31% 27.76 0.30 9,153.33% -4.27 4.74 -
EBIDTM -5.21% 11.38% 19.47% 11.60% 47.90% 0.32% -8.91% 18.07%
Other Income 50.45 39.91 26.41% 34.80 5.28 559.09% 42.04 9.01 366.59% 27.17 9.62 182.43%
Interest 14.70 15.62 -5.89% 4.49 9.25 -51.46% 10.44 10.35 0.87% 1.92 10.08 -80.95%
Depreciation 0.57 0.50 14.00% 0.51 0.59 -13.56% 0.51 0.62 -17.74% 0.51 0.63 -19.05%
PBT 29.33 29.30 0.10% 57.46 9.18 525.93% 58.85 -1.66 - 20.47 3.65 460.82%
Tax 26.80 6.54 309.79% -9.85 -1.01 - 28.96 1.33 2,077.44% 7.00 1.19 488.24%
PAT 2.53 22.76 -88.88% 67.31 10.19 560.55% 29.89 -2.99 - 13.47 2.46 447.56%
PATM 2.25% 47.01% 47.38% 8.60% 51.57% -3.18% 28.09% 9.38%
EPS 0.18 1.63 -88.96% 4.81 0.73 558.90% 2.13 -0.21 - 0.96 0.18 433.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 208.51 98.94 110.74% 187.41 120.32 55.76% 96.75 105.79 -8.55% 92.46 31.11 197.20%
Expenses 177.20 38.41 361.34% 146.64 105.96 38.39% 88.30 260.79 -66.14% 59.57 23.38 154.79%
EBITDA 31.31 60.53 -48.27% 40.77 14.36 183.91% 8.45 -155.00 - 32.89 7.73 325.49%
EBIDTM 15.02% 61.18% 21.75% 11.93% 8.73% -146.52% 35.57% 24.85%
Other Income 54.78 40.37 35.69% 47.63 5.68 738.56% 44.01 84.36 -47.83% 27.82 10.50 164.95%
Interest 26.85 64.55 -58.40% 15.57 14.28 9.03% 18.82 16.16 16.46% 37.27 11.15 234.26%
Depreciation 0.75 0.65 15.38% 0.66 0.72 -8.33% 0.65 0.75 -13.33% 0.64 0.75 -14.67%
PBT 58.49 35.70 63.84% 72.17 5.04 1,331.94% 32.99 -87.55 - 22.80 6.33 260.19%
Tax 26.80 6.54 309.79% -9.85 -1.01 - 28.81 1.58 1,723.42% 7.00 1.23 469.11%
PAT 31.69 29.16 8.68% 82.02 6.05 1,255.70% 4.18 -89.13 - 15.80 5.10 209.80%
PATM 15.20% 29.47% 43.77% 5.03% 4.32% -84.25% 17.09% 16.39%
EPS 1.69 1.29 31.01% 5.85 0.69 747.83% 0.26 -11.08 - 1.62 0.28 478.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 360.18 272.79 174.38 219.03 182.82 237.76 255.48 414.05 343.29 603.53 362.99 Net Sales Growth 25.41% 56.43% -20.39% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% Cost Of Goods Sold 239.00 164.29 120.07 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 Gross Profit 121.18 108.49 54.31 86.50 77.26 105.26 296.90 116.92 288.81 486.43 349.26 GP Margin 33.64% 39.77% 31.14% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% Total Expenditure 314.88 230.05 183.69 205.67 306.20 384.50 184.24 369.96 266.70 253.25 69.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 7.86 6.96 9.32 9.84 5.77 15.58 13.76 14.99 20.95 17.79 % Of Sales - 2.88% 3.99% 4.26% 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 17.47 10.31 29.51 23.85 23.87 23.06 25.74 20.64 25.71 31.82 % Of Sales - 6.40% 5.91% 13.47% 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% Selling & Distn. Exp. - 22.23 11.04 5.49 15.77 3.09 3.67 10.10 7.19 8.07 5.20 % Of Sales - 8.15% 6.33% 2.51% 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% Miscellaneous Exp. - 18.20 35.32 28.81 151.18 219.27 183.34 23.25 169.41 81.42 5.20 % Of Sales - 6.67% 20.25% 13.15% 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% EBITDA 45.30 42.74 -9.31 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 EBITDA Margin 12.58% 15.67% -5.34% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% Other Income 154.46 114.42 62.70 15.82 64.43 52.83 32.88 76.24 263.35 31.17 34.38 Interest 31.55 37.23 44.52 47.54 54.54 60.89 138.71 114.63 312.77 366.25 300.47 Depreciation 2.10 2.11 2.51 2.70 3.18 2.94 3.95 2.74 2.74 2.84 3.01 PBT 166.11 117.82 6.35 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 24.15 Tax 52.91 41.49 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 Tax Rate 31.85% 35.21% 4.09% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% PAT 113.20 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 PAT before Minority Interest 113.20 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 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 31.43% 27.97% 3.53% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% PAT Growth 249.17% 1,138.80% -43.02% - - - - - 305.81% -75.60% EPS 8.09 5.45 0.44 0.77 -8.64 -11.14 -4.25 -0.51 1.90 0.47 1.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 585.13 408.47 221.44 319.09 190.28 266.08 272.73 470.78 564.10 542.50 412.23 Net Sales Growth 64.29% 84.46% -30.60% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% Cost Of Goods Sold 313.53 150.96 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 Gross Profit 271.60 257.52 102.06 179.44 126.96 161.66 318.60 254.17 385.57 526.17 421.02 GP Margin 46.42% 63.05% 46.09% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% Total Expenditure 471.71 292.24 359.81 244.80 249.88 333.10 196.93 327.71 525.58 174.34 64.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 25.73 17.26 17.48 15.85 9.10 24.04 23.66 22.14 22.86 19.96 % Of Sales - 6.30% 7.79% 5.48% 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% Manufacturing Exp. - 3.60 6.80 1.10 1.23 1.30 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.88% 3.07% 0.34% 0.65% 0.49% 0% 0% 0% 0% 0% General & Admin Exp. - 70.43 43.46 47.45 39.59 27.84 30.00 42.51 48.83 34.16 34.56 % Of Sales - 17.24% 19.63% 14.87% 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% Selling & Distn. Exp. - 38.29 22.80 10.88 21.23 4.10 7.44 12.32 8.54 13.78 7.70 % Of Sales - 9.37% 10.30% 3.41% 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% Miscellaneous Exp. - 3.23 150.11 28.24 108.66 186.34 181.31 32.61 267.54 87.21 7.70 % Of Sales - 0.79% 67.79% 8.85% 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% EBITDA 113.42 116.23 -138.37 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 EBITDA Margin 19.38% 28.45% -62.49% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% Other Income 174.24 117.88 140.64 16.91 23.91 45.98 38.45 78.10 290.54 32.90 31.55 Interest 98.51 134.92 74.53 94.06 87.36 105.10 138.94 218.33 350.93 423.65 382.98 Depreciation 2.70 2.67 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 3.67 PBT 186.45 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 Tax 52.76 41.34 0.70 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 Tax Rate 28.30% 42.83% -0.93% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% PAT 133.69 55.81 -75.26 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 PAT before Minority Interest 125.44 55.18 -75.97 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 Minority Interest -8.25 0.63 0.71 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 PAT Margin 22.85% 13.66% -33.99% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% PAT Growth 373.84% - - - - - - - - - EPS 9.55 3.99 -5.38 1.76 -9.13 -9.18 -3.32 -0.81 -1.61 -2.14 -0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,641.28 1,459.53 1,437.40 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 Share Capital 135.60 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 2,471.31 1,379.60 1,355.67 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 Non-Current Liabilities 50.90 -39.08 -24.43 32.13 51.50 49.92 74.15 121.90 174.00 233.81 Secured Loans 48.86 0.50 2.10 14.35 28.50 30.51 55.05 65.47 175.21 234.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.35 0.70 1.65 2.03 12.06 9.74 24.58 24.18 20.07 Current Liabilities 887.71 1,656.77 2,072.14 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 Trade Payables 116.54 99.60 117.32 136.03 126.15 132.33 119.46 103.89 112.41 117.53 Other Current Liabilities 679.94 1,310.87 1,693.60 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 Short Term Borrowings 88.39 243.24 247.23 254.71 251.84 231.18 253.27 267.77 806.78 596.58 Short Term Provisions 2.83 3.05 13.99 13.88 17.83 4.07 3.45 2.90 2.27 1.52 Total Liabilities 3,579.89 3,077.22 3,485.11 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 Net Block 3.74 1.59 2.43 2.51 1.62 17.00 17.60 10.17 11.32 12.43 Gross Block 23.81 22.30 23.28 23.85 22.26 45.94 40.70 32.48 32.93 32.77 Accumulated Depreciation 20.07 20.70 20.84 21.34 20.64 28.94 23.10 22.31 21.61 20.34 Non Current Assets 1,069.64 973.98 1,302.86 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 513.99 502.44 1,247.34 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 Long Term Loans & Adv. 524.53 434.34 13.08 12.02 36.76 47.03 45.09 95.02 184.36 631.91 Other Non Current Assets 2.66 4.04 6.95 3.79 2.76 4.77 1.01 2.83 2.68 4.57 Current Assets 2,510.25 2,103.25 2,182.25 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 Current Investments 12.01 12.01 12.01 12.00 12.00 2.87 24.77 1.53 0.29 0.30 Inventories 1,061.65 1,111.35 1,161.91 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 Sundry Debtors 213.48 178.30 189.88 231.15 189.78 89.31 319.07 350.56 336.31 162.50 Cash & Bank 50.47 41.37 15.53 21.58 13.01 10.98 24.77 15.54 6.29 9.49 Other Current Assets 1,172.64 38.27 188.14 195.58 857.14 737.53 1,038.22 933.12 935.24 488.67 Short Term Loans & Adv. 1,132.00 721.94 614.79 597.96 637.03 697.82 1,008.58 831.66 843.19 407.49 Net Current Assets 1,622.54 446.47 110.11 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 Total Assets 3,579.89 3,077.23 3,485.11 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,408.25 1,258.00 1,305.65 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 1,689.76 Share Capital 135.60 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 2,238.27 1,178.07 1,223.91 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 Non-Current Liabilities 566.25 361.38 46.65 270.30 341.57 357.97 417.36 569.88 506.82 528.67 Secured Loans 488.19 308.19 30.64 191.06 228.90 212.45 263.44 392.06 522.32 529.00 Unsecured Loans 20.00 46.06 0.00 24.76 53.26 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.64 0.91 2.12 2.04 2.00 2.25 2.13 2.54 2.98 Current Liabilities 2,375.48 3,187.69 3,080.54 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 2,411.57 Trade Payables 190.73 189.56 182.44 198.69 183.22 192.18 177.48 166.63 176.97 149.98 Other Current Liabilities 2,042.55 2,673.24 2,623.55 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 Short Term Borrowings 137.76 320.67 270.35 255.92 253.50 232.83 259.01 270.75 809.39 553.33 Short Term Provisions 4.44 4.22 4.20 2.58 6.48 4.30 4.49 3.73 2.33 1.59 Total Liabilities 5,411.46 4,861.86 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 4,652.04 Net Block 111.69 107.46 32.99 34.50 33.55 48.30 48.72 49.93 51.59 58.77 Gross Block 150.97 146.82 59.45 61.59 59.22 81.64 76.06 78.22 79.07 84.60 Accumulated Depreciation 39.29 39.37 26.47 27.09 25.66 33.35 27.34 28.29 27.48 25.83 Non Current Assets 844.64 876.90 1,396.04 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 2,279.85 Capital Work in Progress 16.67 16.67 16.67 16.67 16.65 16.62 14.22 11.91 10.15 13.57 Non Current Investment 96.65 106.06 1,123.07 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 Long Term Loans & Adv. 590.19 606.78 182.83 177.98 199.98 203.17 207.20 89.05 242.52 451.87 Other Non Current Assets 5.88 9.51 7.45 4.29 3.35 5.36 1.61 6.36 12.93 7.72 Current Assets 4,566.82 3,984.97 3,059.88 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 2,372.18 Current Investments 0.98 0.89 0.81 0.80 0.72 3.43 25.46 2.16 2.18 19.31 Inventories 3,149.56 2,924.32 2,014.13 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 1,574.31 Sundry Debtors 302.80 190.80 202.50 244.02 185.22 89.58 314.83 450.74 301.84 150.04 Cash & Bank 190.35 131.55 62.54 55.15 62.51 41.65 50.14 30.58 11.00 31.92 Other Current Assets 923.13 253.25 242.02 264.26 855.92 709.35 911.68 779.81 816.70 596.60 Short Term Loans & Adv. 871.00 484.15 537.88 544.03 562.91 599.18 809.78 607.76 555.79 442.15 Net Current Assets 2,191.34 797.28 -20.66 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 Total Assets 5,411.46 4,861.87 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78 4,652.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -534.65 -212.20 -58.81 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 PBT 117.80 6.43 -21.08 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 Adjustment -55.47 23.91 48.98 149.11 86.72 89.77 81.20 222.19 211.42 225.69 Changes in Working Capital -594.61 -243.06 -83.72 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 Cash after chg. in Working capital -532.28 -212.72 -55.82 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 0.52 -2.99 -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 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 -120.11 315.33 128.19 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 Net Fixed Assets -1.51 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 Net Investments -11.55 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 Others -107.05 -430.55 8.27 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 Cash from Financing Activity 657.21 -97.97 -76.65 -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 Net Cash Inflow / Outflow 2.45 5.16 -7.27 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 Opening Cash & Equivalents 24.99 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 Closing Cash & Equivalent 27.44 -8.37 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -579.76 160.67 -5.60 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 PBT 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 Adjustment 47.30 116.33 86.15 175.13 85.82 34.24 144.35 350.75 292.46 322.05 Changes in Working Capital -718.44 122.51 -83.28 -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 Cash after chg. in Working capital -574.61 163.57 -3.19 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.15 -2.90 -2.41 -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 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 -74.58 -80.85 156.37 24.29 203.62 12.45 151.42 7.10 154.24 0.54 Net Fixed Assets -1.51 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 Net Investments -11.55 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 Others -61.52 -826.73 36.45 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 Cash from Financing Activity 644.16 -26.76 -145.12 -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 Net Cash Inflow / Outflow -10.18 53.06 5.66 -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 Opening Cash & Equivalents 94.67 41.61 35.95 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 Closing Cash & Equivalent 84.49 94.67 41.61 35.95 46.35 11.68 18.38 9.27 -4.98 2.71

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 192.25 182.59 187.59 192.67 208.73 230.34 238.44 241.27 237.60 236.70 ROA 2.29% 0.19% 0.30% -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% ROE 3.75% 0.43% 0.76% -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% ROCE 6.51% 2.76% 1.43% -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% Fixed Asset Turnover 11.83 7.65 9.29 7.93 6.97 5.90 11.32 10.50 18.37 11.09 Receivable days 262.11 385.33 350.81 420.19 214.22 291.71 295.15 365.15 150.83 137.49 Inventory Days 1453.78 2379.12 1985.24 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 Payable days 240.10 329.70 348.86 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 Cash Conversion Cycle 1475.79 2434.75 1987.19 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 Total Debt/Equity 0.10 0.27 0.28 0.32 0.32 0.29 0.37 0.36 0.84 0.81 Interest Cover 4.16 1.14 0.56 -1.14 -1.59 0.72 1.03 1.08 1.03 1.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 175.06 157.38 170.33 177.24 194.10 210.66 220.28 222.96 226.94 232.31 ROA 1.07% -1.63% 0.58% -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% ROE 3.04% -5.94% 2.03% -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% ROCE 8.57% -0.03% 4.26% -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% Fixed Asset Turnover 2.74 2.15 5.27 3.15 3.78 3.46 6.10 7.17 6.63 3.13 Receivable days 220.53 324.14 255.39 411.69 188.48 270.62 296.77 243.47 152.01 147.19 Inventory Days 2713.72 4069.96 2340.89 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 Payable days 459.75 568.64 498.08 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 Cash Conversion Cycle 2474.50 3825.45 2098.20 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 Total Debt/Equity 0.33 0.75 0.66 0.53 0.54 0.45 0.55 0.61 1.09 0.97 Interest Cover 1.72 -0.01 0.94 -0.45 -0.23 0.79 1.00 0.93 0.94 0.98

Top Investors:

anand rathi global finance limited

llp

uno metals ltd

altius finserv private limited

belgrave investment fund

jurox enterprises private limited

infront enterprises private limited

amkor enterprises private limited

ashibhadarsh ventures private limited

nilesh rameshchandra pethani

Annual Reports:

News Update:

Hubtown achieves pre-sales of around Rs 3,547 crore as of November 10, 2025
10th Dec 2025, 15:18 PM

This performance highlights sustained demand across Hubtown’s ultraluxury and premium housing portfolio
Read More
Hubtown’s arm secures OC for two wings of Rising City project
9th Oct 2025, 14:11 PM

The company has achieved sales of 1.23 lakh square feet (around 75% of the total area) between the 2 towers
Read More

Hubtown Ltd.

Construction - Real Estate

BSE: 532799 | NSE: HUBTOWN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Financial Ratios

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Top Investors:

Annual Reports:

News Update:

Hubtown Ltd.

Construction - Real Estate

BSE: 532799 | NSE: HUBTOWN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: