HB Estate Dev Financials
BSE: 532334
₹76.66
₹2.56
(3.45%)
As on 08-Sep-2026IST
Market cap
₹167 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
13
P/B Ratio
0.9
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
|
120.91
|
116.93
|
117.70
|
109.40
|
96.43
|
50.43
|
|
|
|
|
|
|
Total Income
|
122.45
|
118.46
|
120.07
|
111.44
|
98.77
|
51.92
|
|
|
|
|
|
|
Total Expenditure
|
79.28
|
76.21
|
74.63
|
70.55
|
64.47
|
42.53
|
|
|
|
|
|
|
EBITDA
|
41.63
|
40.72
|
43.06
|
38.85
|
31.96
|
7.90
|
|
|
|
|
|
|
Depreciation
|
8.06
|
7.98
|
7.61
|
7.44
|
7.23
|
7.36
|
|
|
|
|
|
|
EBIT
|
33.57
|
32.74
|
35.46
|
31.41
|
24.73
|
0.54
|
|
|
|
|
|
|
Interest
|
15.40
|
16.50
|
21.82
|
26.12
|
24.52
|
24.02
|
|
|
|
|
|
|
Other Income
|
1.54
|
1.53
|
2.37
|
2.04
|
2.34
|
1.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.71
|
17.77
|
16.01
|
7.33
|
2.56
|
-21.99
|
|
|
|
|
|
|
Provision for Tax
|
6.85
|
6.06
|
5.21
|
3.44
|
14.18
|
-6.32
|
|
|
|
|
|
|
Profit after Tax
|
12.86
|
11.70
|
10.79
|
3.89
|
-11.63
|
-15.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.86
|
11.70
|
10.79
|
3.89
|
-11.63
|
-15.67
|
|
|
|
|
|
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
|
193.61
|
193.61
|
174.53
|
149.15
|
145.31
|
157.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
233.42
|
202.27
|
215.37
|
186.07
|
251.28
|
260.71
|
|
|
|
|
|
|
Current Liabilities
|
63.95
|
63.95
|
68.96
|
116.15
|
62.27
|
50.74
|
|
|
|
|
|
|
Total Liabilities
|
490.98
|
490.98
|
496.44
|
494.16
|
505.08
|
529.56
|
|
|
|
|
|
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
|
431.07
|
402.77
|
409.94
|
411.21
|
415.92
|
422.97
|
|
|
|
|
|
|
Current Assets
|
57.06
|
57.06
|
48.91
|
40.17
|
42.96
|
46.21
|
|
|
|
|
|
|
Total Assets
|
490.98
|
490.98
|
496.44
|
494.16
|
505.08
|
529.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
257.90
|
284.14
|
311.11
|
330.65
|
346.79
|
|
|
|
|
|
|
Net Current Assets
|
-6.89
|
-6.89
|
-20.05
|
-75.98
|
-19.32
|
-4.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.27
|
1.02
|
5.24
|
5.30
|
3.70
|
|
|
|
|
|
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
|
--
|
45.47
|
34.71
|
48.51
|
42.43
|
2.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.93
|
-3.97
|
-1.17
|
-1.86
|
-0.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.92
|
-32.44
|
-44.97
|
-41.13
|
-5.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.62
|
-1.70
|
2.38
|
-0.56
|
-3.42
|
|
|
|
|
|
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 (₹)
|
5.62
|
5.10
|
5.03
|
2.00
|
-5.98
|
-8.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.60
|
8.57
|
8.57
|
5.82
|
-2.26
|
-4.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
84.88
|
84.21
|
80.06
|
76.51
|
74.53
|
80.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.81
|
16.18
|
24.93
|
21.81
|
1.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.80
|
1.89
|
9.81
|
1.98
|
-7.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.53
|
8.23
|
7.14
|
5.52
|
0.40
|
|
|
|
|
|
|
ROE (%)
|
6.89
|
6.41
|
6.73
|
2.65
|
-7.69
|
-9.48
|
|
|
|
|
|
|
ROA (%)
|
2.60
|
2.55
|
2.37
|
0.85
|
-2.51
|
-3.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.77
|
28.00
|
30.13
|
28.71
|
25.65
|
1.07
|
|
|
|
|
|
|
Net Margin (%)
|
10.50
|
9.88
|
8.99
|
3.49
|
-11.77
|
-30.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.83
|
15.63
|
10.36
|
-4.56
|
-16.48
|
|
|
|
|
|
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 (%)
|
4.40
|
-0.65
|
7.58
|
13.45
|
91.20
|
106.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.82
|
-7.67
|
12.90
|
26.99
|
4,475.95
|
102.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.20
|
8.42
|
177.57
|
133.44
|
25.81
|
48.39
|
|
|
|
|
|
|
EPS Growth (%)
|
11.67
|
1.34
|
151.71
|
133.44
|
25.81
|
48.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.53
|
15.40
|
2.65
|
-7.88
|
-9.06
|
|
|
|
|
|
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
|
12.98
|
11.20
|
19.72
|
31.28
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.86
|
0.68
|
1.24
|
0.82
|
0.46
|
0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.22
|
8.58
|
10.52
|
10.31
|
11.22
|
38.64
|
|
|
|
|
|
|
Close Price (₹)
|
81.20
|
57.10
|
99.20
|
62.50
|
34.22
|
17.75
|
|
|
|
|
|
|
High Price (₹)
|
105.80
|
110.92
|
125.10
|
76.39
|
40.82
|
22.50
|
|
|
|
|
|
|
Low Price (₹)
|
56.85
|
56.85
|
61.25
|
27.84
|
13.40
|
8.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
166.90
|
131.10
|
212.89
|
121.62
|
66.60
|
34.54
|
|
|
|
|
|
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
|
1.15
|
1.33
|
1.65
|
2.09
|
2.28
|
2.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.09
|
0.10
|
0.07
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.89
|
0.71
|
0.35
|
0.69
|
0.91
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.50
|
0.22
|
0.45
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
2.28
|
2.08
|
1.73
|
1.28
|
1.10
|
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 (%)
|
5.37
|
5.56
|
3.79
|
3.16
|
3.22
|
5.49
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.25
|
0.26
|
0.24
|
0.21
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
17.10
|
12.28
|
10.96
|
11.12
|
16.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.58
|
45.45
|
49.51
|
53.54
|
99.99
|
|
|
|
|
|
|
Payable days
|
--
|
511.82
|
456.89
|
354.27
|
302.13
|
522.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-448.14
|
-399.16
|
-293.80
|
-237.47
|
-406.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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