Hindusthan Urban Infra Financials
BSE: 539984
₹467.70
₹4.60
(0.99%)
As on 07-Sep-2026IST
Market cap
₹1,012 Cr
Revenue (TTM)
₹390 Cr
P/E Ratio
35
P/B Ratio
2.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
390.06
|
338.54
|
272.79
|
233.52
|
221.59
|
289.22
|
|
|
|
|
|
|
Total Income
|
398.55
|
345.66
|
278.88
|
241.48
|
233.77
|
298.23
|
|
|
|
|
|
|
Total Expenditure
|
291.39
|
279.97
|
287.66
|
220.68
|
218.20
|
282.45
|
|
|
|
|
|
|
EBITDA
|
98.67
|
58.57
|
-14.87
|
12.84
|
3.39
|
6.77
|
|
|
|
|
|
|
Depreciation
|
9.04
|
9.03
|
9.36
|
11.46
|
11.49
|
13.89
|
|
|
|
|
|
|
EBIT
|
89.64
|
49.54
|
-24.23
|
1.38
|
-8.10
|
-7.12
|
|
|
|
|
|
|
Interest
|
8.84
|
9.45
|
12.54
|
19.82
|
19.88
|
22.29
|
|
|
|
|
|
|
Other Income
|
8.49
|
7.12
|
6.08
|
7.96
|
12.18
|
9.00
|
|
|
|
|
|
|
Exceptional Items
|
-47.05
|
-47.05
|
26.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.23
|
0.16
|
-4.69
|
-10.48
|
-15.80
|
-20.41
|
|
|
|
|
|
|
Provision for Tax
|
13.31
|
8.03
|
-2.89
|
-7.54
|
-5.22
|
-7.77
|
|
|
|
|
|
|
Profit after Tax
|
28.92
|
-7.87
|
-1.80
|
-2.94
|
-10.58
|
-12.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
422.84
|
422.84
|
430.63
|
432.38
|
435.29
|
445.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
102.69
|
102.69
|
92.96
|
103.85
|
114.10
|
125.98
|
|
|
|
|
|
|
Current Liabilities
|
135.09
|
135.09
|
125.52
|
180.18
|
171.72
|
173.73
|
|
|
|
|
|
|
Total Liabilities
|
660.62
|
660.62
|
649.11
|
716.40
|
721.11
|
745.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
361.54
|
414.18
|
477.81
|
494.81
|
525.45
|
469.82
|
|
|
|
|
|
|
Current Assets
|
246.44
|
246.44
|
171.30
|
186.12
|
195.66
|
275.69
|
|
|
|
|
|
|
Total Assets
|
660.62
|
660.62
|
649.11
|
716.40
|
721.11
|
745.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
109.19
|
95.72
|
155.77
|
161.05
|
170.79
|
|
|
|
|
|
|
Net Current Assets
|
111.35
|
111.35
|
45.78
|
5.94
|
23.94
|
101.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.26
|
235.84
|
220.87
|
249.84
|
269.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.98
|
-6.65
|
13.95
|
21.14
|
-15.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.19
|
80.97
|
11.25
|
5.23
|
5.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.03
|
-72.59
|
-25.10
|
-28.55
|
13.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.20
|
1.73
|
0.10
|
-2.18
|
3.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
175.93
|
-3.64
|
-0.83
|
-1.36
|
-4.89
|
-5.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.54
|
3.49
|
3.93
|
0.42
|
0.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
172.97
|
176.56
|
177.37
|
178.72
|
183.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.91
|
-46.08
|
96.65
|
146.51
|
-108.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-127.11
|
584.43
|
114.49
|
91.32
|
-179.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.81
|
1.41
|
1.58
|
0.67
|
0.31
|
|
|
|
|
|
|
ROE (%)
|
19.00
|
-2.08
|
-0.47
|
-0.76
|
-2.70
|
-3.13
|
|
|
|
|
|
|
ROA (%)
|
4.42
|
-1.20
|
-0.26
|
-0.41
|
-1.44
|
-1.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.98
|
14.63
|
-8.88
|
0.59
|
-3.65
|
-2.46
|
|
|
|
|
|
|
Net Margin (%)
|
7.26
|
-2.28
|
-0.65
|
-1.22
|
-4.53
|
-4.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.34
|
2.77
|
3.65
|
0.41
|
0.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.39
|
24.10
|
16.82
|
5.38
|
-23.38
|
-17.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
476.11
|
304.44
|
-1,854.16
|
117.06
|
-13.70
|
64.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
465.36
|
-337.49
|
38.85
|
72.18
|
16.27
|
-588.20
|
|
|
|
|
|
|
EPS Growth (%)
|
5,619.58
|
-337.47
|
38.85
|
72.18
|
16.27
|
-588.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.04
|
-0.45
|
-0.75
|
-2.65
|
-3.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.45
|
0.89
|
0.77
|
0.81
|
0.59
|
1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.85
|
6.44
|
-49.36
|
24.68
|
27.72
|
45.79
|
|
|
|
|
|
|
Close Price (₹)
|
424.07
|
153.35
|
136.43
|
143.89
|
104.60
|
235.27
|
|
|
|
|
|
|
High Price (₹)
|
424.07
|
186.60
|
236.67
|
192.93
|
254.67
|
409.37
|
|
|
|
|
|
|
Low Price (₹)
|
121.33
|
110.09
|
132.07
|
104.13
|
100.00
|
181.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,012.26
|
331.91
|
295.27
|
311.42
|
226.40
|
509.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.26
|
0.22
|
0.36
|
0.37
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.14
|
0.25
|
0.24
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.82
|
1.36
|
1.03
|
1.14
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.08
|
0.65
|
0.44
|
0.48
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
5.77
|
1.02
|
0.63
|
0.47
|
0.21
|
0.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.88
|
14.84
|
20.10
|
26.16
|
30.95
|
34.70
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.52
|
0.40
|
0.32
|
0.30
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
56.64
|
77.55
|
101.35
|
139.15
|
151.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.08
|
131.04
|
172.43
|
175.78
|
131.58
|
|
|
|
|
|
|
Payable days
|
--
|
120.17
|
122.94
|
163.57
|
203.45
|
190.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.54
|
85.64
|
110.21
|
111.48
|
92.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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