Hubtown Financials
NSE: HUBTOWN | BSE: 532799
₹187.13
₹2.87
(1.56%)
As on 09-Nov-2026IST
Market cap
₹2,656 Cr
Revenue (TTM)
₹876 Cr
P/E Ratio
31.6
P/B Ratio
1
Div. Yield
0 %
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
|
876.22
|
643.51
|
408.47
|
221.44
|
319.09
|
190.28
|
|
|
|
|
|
|
Total Income
|
1,068.73
|
832.91
|
526.35
|
362.08
|
335.99
|
214.19
|
|
|
|
|
|
|
Total Expenditure
|
753.90
|
490.79
|
292.24
|
359.81
|
244.80
|
249.88
|
|
|
|
|
|
|
EBITDA
|
122.32
|
152.72
|
116.24
|
-138.37
|
74.28
|
-59.60
|
|
|
|
|
|
|
Depreciation
|
3.35
|
3.10
|
2.67
|
3.01
|
3.19
|
3.89
|
|
|
|
|
|
|
EBIT
|
118.97
|
149.61
|
113.57
|
-141.38
|
71.10
|
-63.49
|
|
|
|
|
|
|
Interest
|
175.76
|
150.66
|
134.92
|
74.53
|
94.06
|
87.36
|
|
|
|
|
|
|
Other Income
|
192.51
|
189.40
|
117.88
|
140.64
|
16.91
|
23.91
|
|
|
|
|
|
|
Exceptional Items
|
-14.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
120.84
|
188.35
|
96.52
|
-75.27
|
-6.06
|
-126.94
|
|
|
|
|
|
|
Provision for Tax
|
17.43
|
20.27
|
41.34
|
0.70
|
-32.34
|
3.27
|
|
|
|
|
|
|
Profit after Tax
|
103.41
|
168.08
|
55.18
|
-75.97
|
26.29
|
-130.20
|
|
|
|
|
|
|
Minority Interest
|
-15.27
|
-15.07
|
0.63
|
0.71
|
-1.61
|
2.36
|
|
|
|
|
|
|
Share of Associate
|
-4.03
|
-4.56
|
-9.27
|
-10.21
|
4.81
|
1.79
|
|
|
|
|
|
|
Consolidated Profit
|
84.11
|
148.41
|
46.58
|
-85.46
|
28.89
|
-126.05
|
|
|
|
|
|
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
|
2,656.08
|
2,627.66
|
2,408.25
|
1,258.00
|
1,305.65
|
1,289.16
|
|
|
|
|
|
|
Minority Interest
|
-15.27
|
37.07
|
61.48
|
54.79
|
23.08
|
18.53
|
|
|
|
|
|
|
Non-Current Liabilities
|
954.79
|
1,033.95
|
566.25
|
361.38
|
46.65
|
270.30
|
|
|
|
|
|
|
Current Liabilities
|
2,392.71
|
2,603.75
|
2,375.48
|
3,187.69
|
3,080.54
|
3,107.54
|
|
|
|
|
|
|
Total Liabilities
|
6,051.42
|
6,302.43
|
5,417.49
|
4,909.41
|
4,503.72
|
4,701.91
|
|
|
|
|
|
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
|
1,226.58
|
1,203.00
|
844.64
|
876.90
|
1,396.04
|
1,498.53
|
|
|
|
|
|
|
Current Assets
|
4,759.73
|
5,099.44
|
4,566.82
|
3,984.97
|
3,059.88
|
3,187.00
|
|
|
|
|
|
|
Total Assets
|
6,051.42
|
6,302.43
|
5,417.49
|
4,909.41
|
4,503.72
|
4,701.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,195.97
|
792.26
|
939.61
|
861.88
|
678.18
|
|
|
|
|
|
|
Net Current Assets
|
2,367.02
|
2,495.69
|
2,191.34
|
797.28
|
-20.66
|
79.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,123.10
|
1,462.53
|
1,525.74
|
1,431.39
|
1,726.25
|
|
|
|
|
|
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
|
--
|
186.60
|
-579.76
|
160.67
|
-5.60
|
23.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-520.32
|
-74.58
|
-80.85
|
156.37
|
24.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
390.18
|
644.16
|
-26.76
|
-145.12
|
-58.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
56.46
|
-10.18
|
53.06
|
5.66
|
-10.39
|
|
|
|
|
|
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 (₹)
|
6.40
|
10.44
|
3.44
|
-10.69
|
3.78
|
-17.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.92
|
12.05
|
4.27
|
-9.13
|
3.86
|
-17.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
186.92
|
184.92
|
175.06
|
157.38
|
170.33
|
177.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.13
|
-42.76
|
20.10
|
-0.73
|
3.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.32
|
-49.17
|
-2.16
|
-7.08
|
-20.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.65
|
8.58
|
-0.03
|
4.26
|
-1.91
|
|
|
|
|
|
|
ROE (%)
|
3.44
|
6.72
|
3.04
|
-5.94
|
2.03
|
-9.64
|
|
|
|
|
|
|
ROA (%)
|
1.74
|
2.87
|
1.07
|
-1.63
|
0.58
|
-2.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.58
|
23.25
|
27.80
|
-63.84
|
22.28
|
-33.37
|
|
|
|
|
|
|
Net Margin (%)
|
9.68
|
20.18
|
10.48
|
-20.98
|
7.82
|
-60.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.60
|
14.16
|
-32.94
|
9.24
|
-66.38
|
|
|
|
|
|
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 (%)
|
49.75
|
57.54
|
84.46
|
-30.60
|
67.69
|
-28.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.45
|
31.74
|
180.33
|
-298.85
|
211.98
|
10.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.85
|
204.59
|
172.64
|
-389.00
|
120.19
|
-0.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.13
|
204.04
|
132.13
|
-382.51
|
121.84
|
-4.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.69
|
88.70
|
-3.25
|
0.86
|
-8.69
|
|
|
|
|
|
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
|
31.58
|
16.40
|
54.82
|
--
|
8.16
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
0.93
|
1.08
|
0.84
|
0.18
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.22
|
9.65
|
13.48
|
818.17
|
11.35
|
-26.92
|
|
|
|
|
|
|
Close Price (₹)
|
182.28
|
172.03
|
188.59
|
131.50
|
30.80
|
46.30
|
|
|
|
|
|
|
High Price (₹)
|
339.00
|
366.00
|
344.30
|
172.00
|
126.95
|
76.00
|
|
|
|
|
|
|
Low Price (₹)
|
165.35
|
149.90
|
116.60
|
28.80
|
28.80
|
14.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,655.86
|
2,433.50
|
2,553.37
|
1,051.95
|
235.65
|
337.86
|
|
|
|
|
|
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
|
0.30
|
0.46
|
0.33
|
0.75
|
0.66
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.06
|
0.25
|
0.21
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.99
|
1.96
|
1.92
|
1.25
|
0.99
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.49
|
0.60
|
0.34
|
0.34
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
1.69
|
2.25
|
1.72
|
-0.01
|
0.94
|
-0.45
|
|
|
|
|
|
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 (%)
|
25.86
|
41.88
|
74.13
|
86.16
|
63.46
|
128.24
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.11
|
0.08
|
0.05
|
0.07
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
162.30
|
220.53
|
324.14
|
255.39
|
411.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,975.67
|
2,713.72
|
4,069.96
|
2,340.89
|
3,681.20
|
|
|
|
|
|
|
Payable days
|
--
|
243.69
|
459.75
|
568.64
|
498.08
|
1,100.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,894.28
|
2,474.50
|
3,825.45
|
2,098.20
|
2,992.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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