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Hubtown Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Hubtown Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 16.6% to ₹156 crore against Jun 2025. Net profit fell 67.1% to ₹27 crore against the same period a year earlier. Operating margin fell from 21.9% to 17.9% (4.0 percentage points lower). Borrowings were ₹1,197 crore in Mar 2026, 50.9% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price160₹ per share
Reported P/E24.2Times
Book value per share185₹ per share
Reported ROCE9.48 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:45 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,275 Cr.
Current Price160
High / Low339/153
Stock P/E24.2
Book Value185
Dividend Yield0.00 %
ROCE9.48 %
ROE6.44 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 16.6% to ₹156 crore against Jun 2025. Net profit fell 67.1% to ₹27 crore against the same period a year earlier. Operating margin fell from 21.9% to 17.9% (4.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 65563110612099929718720988160156
Expenses 4134232611063860881471778582127
Operating Profit 24218-1551461338413127828
OPM % 37%38%25%-147%12%61%36%9%22%15%2.5%49%18%
Other Income 45108464028444855444347
Interest 32151116146537191627238542
Depreciation 1111111111111
Profit before tax -4106-8853623337258223632
Tax % -104%24%19%2%-20%18%31%87%-14%46%-10%16%18%
Net Profit -133-905192028232232627
EPS in Rs -0.190.340.28-11.080.681.291.610.265.851.691.571.611.75

Last Updated: September 29, 2026, 8:06 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 57.1% to ₹641 crore against Mar 2025. Net profit rose 256.5% to ₹164 crore against the same period a year earlier. Operating margin fell from 28.4% to 23.9% (4.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:06 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 443407542564471273266190319258408641612
Expenses 11758174526314113283250230308292488471
Operating Profit 32634836839156160-17-6089-50116153140
OPM % 74%86%68%7%33%59%-6%-31%28%-19%28%24%23%
Other Income 98323329165-45-424252118189189
Interest 403383424351218139105879474135151177
Depreciation 10433344433334
Profit before tax 11-7-26-25-0-29-130-127-7-7597188149
Tax % 87%-35%22%-9%3,713%59%-0%3%-486%1%43%11%
Net Profit 0-25-41-26-16-61-122-12830-8646164108
EPS in Rs 0.10-3.32-5.60-3.60-2.07-8.33-16.72-17.654.00-10.783.3911.516.62
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-64.00%36.59%38.46%-281.25%-100.00%-4.92%123.44%-386.67%153.49%256.52%
Change in YoY Net Profit Growth (%)0.00%100.59%1.88%-319.71%181.25%95.08%128.36%-510.10%540.16%103.03%

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:8%
3 Years:29%
TTM:52%
Compounded Profit Growth
10 Years:74%
5 Years:236%
3 Years:33%
TTM:253%
Stock Price CAGR
10 Years:11%
5 Years:96%
3 Years:48%
1 Year:29%
Return on Equity
10 Years:-5%
5 Years:-2%
3 Years:1%
Last Year:3%

Last Updated: September 5, 2025, 6:35 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,197 crore in Mar 2026. They increased from ₹793 crore in Mar 2025 (50.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 7, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 73737373737373737680136142
Reserves 1,6261,6171,5781,5491,5301,4601,3391,2161,2291,1782,2732,486
Borrowings 1,7801,6051,7589878826967607859661,0417931,197
Other Liabilities 1,5591,3891,5182,2662,2382,2692,2542,6282,2322,6102,2172,478
Total Liabilities 5,0394,6844,9274,8754,7224,4974,4264,7024,5044,9095,4176,302
Fixed Assets 15510394908886706966138135142
CWIP 131410121417171717171717
Investments 2861,7231,7111,7071,6191,5171,2531,2311,1241079881
Other Assets 4,5852,8443,1123,0663,0012,8773,0873,3853,2974,6485,1686,062
Total Assets 5,0394,6844,9274,8754,7224,4974,4264,7024,5044,9095,4176,302
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹187 crore in Mar 2026. Reported free cash flow for the same period was ₹188 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 114.0% of the ₹164 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 285138-34517668-12924-6161-580187
Cash from Investing Activity + 169115471511220424156-81-75-520
Cash from Financing Activity + -447-144-159-444-219-87-57-58-145-27644390
Net Cash Flow 7-5-8149-717-10653-1056
Free Cash Flow 29313504616469-11723-694-586188
CFO/OP 84%40%2%1,188%41%42%809%-43%-4%-327%-494%127%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 84%40%2%1,188%41%42%809%-43%-4%-327%-494%127%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow293.00135.000.00461.0064.0069.00-117.0023.00-6.0094.00-586.00188.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 1,787 in Mar 2025. That is 691 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 148150135203292244120254468232314271
Inventory Days 8,797
Days Payable 1,056
Cash Conversion Cycle 1481501352032927,985120254468232314271
Working Capital Days 992671-7086518048-7923245-961,0961,787
ROCE %11%12%11%12%10%9%8%1%-2%5%-0%8%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 33.17% in Jun 2026. Their share was 1.08 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.48% in Jun 2026, 2.21 percentage points below their holding in Jun 2025. DIIs held 0.20% in Jun 2026, 0.10 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 45.40%45.40%47.85%46.60%28.81%28.81%32.09%32.09%35.02%35.02%32.83%33.17%
FIIs 3.49%3.55%3.33%3.57%6.75%5.00%4.94%3.69%2.05%1.75%1.40%1.48%
DIIs 0.00%0.00%0.00%0.00%0.00%0.16%0.20%0.10%0.20%0.22%0.21%0.20%
Public 51.12%51.06%48.82%49.82%64.43%66.01%62.77%64.12%62.74%63.01%65.56%65.14%
No. of Shareholders 27,30325,84825,44024,21727,56429,52329,02729,84233,61035,40833,41933,699

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.39-11.164.16-17.33-16.56
Diluted EPS (Rs.) 4.25-11.164.16-17.33-16.56
Cash EPS (Rs.) 4.27-9.133.78-17.37-17.34
Book Value[Excl.RevalReserv]/Share (Rs.) 175.06164.23174.06179.79196.97
Book Value[Incl.RevalReserv]/Share (Rs.) 175.06164.23174.06179.79196.97
Revenue From Operations / Share (Rs.) 30.1232.2441.8026.1636.58
PBDIT / Share (Rs.) 17.260.2611.95-4.91-2.89
PBIT / Share (Rs.) 17.07-0.1011.53-5.44-3.39
PBT / Share (Rs.) 7.12-9.42-0.79-17.45-17.84
Net Profit / Share (Rs.) 4.07-9.503.37-17.90-17.84
NP After MI And SOA / Share (Rs.) 3.38-10.784.00-17.65-16.72
PBDIT Margin (%) 57.310.8328.57-18.75-7.90
PBIT Margin (%) 56.66-0.3327.58-20.79-9.27
PBT Margin (%) 23.63-29.20-1.89-66.71-48.77
Net Profit Margin (%) 13.50-29.478.05-68.42-48.76
NP After MI And SOA Margin (%) 11.24-33.439.55-67.48-45.70
Return on Networth / Equity (%) 1.93-6.842.33-9.96-8.61
Return on Capital Employeed (%) 7.60-0.056.18-2.48-1.37
Return On Assets (%) 0.84-1.750.67-2.73-2.74
Long Term Debt / Equity (X) 0.210.280.020.160.19
Total Debt / Equity (X) 0.330.740.660.520.37
Asset Turnover Ratio (%) 0.070.050.050.040.05
Current Ratio (X) 1.921.250.991.031.09
Quick Ratio (X) 0.590.330.330.350.41
Inventory Turnover Ratio (X) 0.130.000.000.000.00
Interest Coverage Ratio (X) 1.740.020.96-0.40-0.20
Interest Coverage Ratio (Post Tax) (X) 1.41-0.021.28-0.49-0.23
Enterprise Value (Cr.) 3216.751914.821058.07979.42597.99
EV / Net Operating Revenue (X) 7.887.433.325.152.25
EV / EBITDA (X) 13.74890.3611.60-27.44-28.43
MarketCap / Net Operating Revenue (X) 6.254.080.731.780.41
Price / BV (X) 1.080.830.180.260.07
Price / Net Operating Revenue (X) 6.254.080.731.780.41
EarningsYield 0.01-0.080.12-0.38-1.11

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hubtown Ltd 2,275 Cr. 160 339/15324.2 1850.00 %9.48 %6.44 % 10.0
Omaxe Ltd 2,084 Cr. 114 139/62.5 49.30.00 %112 %Not available 10.0
Ajmera Realty & Infra India Ltd 2,542 Cr. 129 221/98.016.4 71.10.77 %14.3 %11.5 % 2.00
Marathon Nextgen Realty Ltd 2,580 Cr. 383 680/34313.2 3370.26 %7.60 %4.69 % 5.00
HG Infra Engineering Ltd 2,655 Cr. 407 943/39810.2 5010.49 %11.3 %8.52 % 10.0
Industry Average8,665.53 Cr212.2347.67140.720.21%15.35%10.25%19.68

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