Hampton Sky Financials

BSE: 526407

₹8.09

₹-0.01 (-0.12%)

As on 04-Sep-2026 14:59IST

Market cap

₹218 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	14.21	59.30	236.85	72.21	185.10	49.70
Total Income	16.58	61.13	240.60	76.00	199.35	50.34
Total Expenditure	32.24	42.29	206.87	72.68	157.61	47.88
EBITDA	-18.04	17.01	29.98	-0.46	27.49	1.81
Depreciation	2.31	1.49	0.68	0.56	0.55	0.25
EBIT	-20.34	15.53	29.30	-1.02	26.95	1.56
Interest	3.51	3.83	4.61	0.56	1.10	0.11
Other Income	2.37	1.83	3.74	3.79	14.25	0.64
Exceptional Items	--	--	--	--	--	-0.08
Profit before Tax	-21.48	13.52	28.43	2.21	40.09	2.01
Provision for Tax	-1.23	-4.76	3.03	-3.10	-0.41	--
Profit after Tax	-20.25	18.28	25.40	5.31	40.50	2.01
Minority Interest	3.01	-12.77	-13.59	-5.85	-16.71	--
Share of Associate	-0.01	0.00	--	--	--	0.06
Consolidated Profit	-17.25	5.51	11.81	-0.54	23.79	2.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	137.91	145.75	140.53	116.56	110.42	28.95
Minority Interest	3.01	79.53	66.76	51.36	45.51	--
Non-Current Liabilities	4.41	0.35	1.41	-3.12	6.76	5.67
Current Liabilities	95.57	99.13	92.87	40.34	25.14	25.86
Total Liabilities	324.73	330.45	302.18	210.37	189.54	60.48

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	30.19	28.58	18.38	15.58	15.23	26.15
Current Assets	291.80	296.19	283.20	189.57	172.61	34.33
Total Assets	324.73	330.45	302.18	210.37	189.54	60.48
Total Debt*	--	78.02	58.51	10.07	11.34	0.92
Net Current Assets	196.23	197.06	190.32	149.23	147.47	8.47
Contingent Liabilities	--	13.15	12.67	12.70	9.10	0.02

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-24.83	-39.65	-14.53	-20.45	-2.55
Cash Flow from Investing Activities	--	4.10	-2.18	8.10	9.76	17.84
Cash from Financing Activities	--	15.67	43.77	5.32	12.25	-15.70
Net Cash Inflow / Outflow	--	-5.07	1.94	-1.12	1.55	-0.42

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.63	0.20	0.43	-0.02	0.97	0.18
Cash EPS (₹)	-0.63	0.72	0.95	0.21	1.68	0.20
Adjusted Book Value (₹)	4.87	5.21	5.02	4.21	4.47	2.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.91	-1.45	-0.53	-8.37	-2.20
Free Cash Flow per Share (₹)	--	-1.17	-1.67	-0.49	-7.88	-2.96

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	8.32	20.55	2.25	54.74	7.43
ROE (%)	-12.16	13.04	20.08	4.72	58.58	7.20
ROA (%)	-6.04	5.84	10.03	2.70	32.62	3.51
EBIT Margin (%)	-143.18	26.18	12.37	-1.42	14.56	3.15
Net Margin (%)	-122.17	29.91	10.56	6.98	20.32	3.99
Cash Profit Margin (%)	0.00	33.34	11.01	8.12	22.17	4.55

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-89.25	-74.96	228.00	-60.99	272.46	284.83
EBIT Growth (%)	-143.48	-47.01	2,966.14	-103.79	--	52.45
Net Profit Growth (%)	-144.99	-28.02	378.51	-86.89	1,913.90	15.43
EPS Growth (%)	-144.99	-53.30	2,285.79	-102.02	445.60	18.69
Book Value Growth (%)	--	3.79	19.16	5.62	277.60	7.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	-12.75	110.29	74.66	--	3.76	0.42
Price / Book Value	1.65	4.26	6.41	7.94	8.18	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.80	36.22	27.61	277.21	21.56	2.52
Close Price (₹)	14.26	22.18	32.15	33.45	36.60	0.75
High Price (₹)	35.80	38.26	59.00	58.00	53.50	0.81
Low Price (₹)	12.30	22.00	29.11	32.20	3.40	0.41
Market Cap (₹ Cr)	218.30	608.19	881.57	917.22	894.61	8.68

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.01	0.55	0.43	0.09	0.10	0.03
Short term debt to equity ratio	--	0.50	0.41	0.08	0.03	--
Current Ratio	3.05	2.99	3.05	4.70	6.87	1.33
Quick Ratio	1.51	1.52	1.54	1.75	4.35	0.81
Interest Coverage	-5.12	4.53	7.17	4.96	37.29	18.72

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	697.53	176.72	29.03	48.53	33.61	18.54
Asset Turnover	0.04	0.19	0.93	0.37	1.49	0.87
Receivable days	--	534.13	79.99	245.80	70.42	34.76
Inventory Days	--	878.82	199.61	460.59	76.93	99.95
Payable days	--	184.54	35.79	67.35	22.61	88.00
Cash Conversion Cycle	--	1,228.41	243.81	639.04	124.74	46.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.