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Hindusthan Urban Infrastructure Ltd Financial Statements & Historical Data

Updated NSE: HUILBSE: 539984
Report details
Last Updated:
Author: |Social: XLinkedIn

Hindusthan Urban Infrastructure Ltd: The quarter ending Jun 2025 recorded a net loss of ₹23 crore; the loss widened from ₹8.00 crore in Jun 2024. Sales fell 21.2% to ₹115 crore against Jun 2024. Operating margin fell from 4.1% to 0.9% (3.2 percentage points lower). The full year ending Mar 2025 recorded a net loss of ₹30 crore. The latest stored performance period is more than seven months old; check for newer filings.

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

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price559₹ per share
Reported P/ENot availableTimes
Book value per share134₹ per share
Reported ROCE6.82 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:29 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,209 Cr.
Current Price559
High / Low559/121
Stock P/ENot available
Book Value134
Dividend Yield0.03 %
ROCE6.82 %
ROE11.5 %
Face Value2.00

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 2025

The quarter ending Jun 2025 recorded a net loss of ₹23 crore; the loss widened from ₹8.00 crore in Jun 2024. Sales fell 21.2% to ₹115 crore against Jun 2024. Operating margin fell from 4.1% to 0.9% (3.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

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 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 149152134150100138129161146124136140115
Expenses 14917013814796136124162140122140167115
Operating Profit 0-19-43434-161-4-271
OPM % 0.1%-12%-3.4%2.2%3.9%1.9%3.5%-0.9%3.9%1.1%-3.0%-19%0.6%
Other Income 2-14311221381-110
Interest 910111010101011119999
Depreciation 7777777777766
Profit before tax -15-36-19-11-13-13-11-18-1123-19-53-14
Tax % -38%-24%-28%-23%-29%-32%-22%-50%-27%20%-29%-48%66%
Net Profit -9-27-13-8-9-9-9-9-819-14-27-23
EPS in Rs -3.00-7.90-4.05-2.89-2.71-2.51-2.56-2.52-2.4610.34-3.40-13.05-6.39

Last Updated: September 26, 2026, 10:51 pm

EARNINGS

Annual performance

Mar 2025

The year ending Mar 2025 recorded a net loss of ₹30 crore; the loss narrowed from ₹36 crore in Mar 2024. Sales rose 3.4% to ₹546 crore against Mar 2024. Operating margin fell from 1.9% to -4.4% (6.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

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: September 26, 2026, 10:51 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 719789686668699711550541740585528546515
Expenses 684758640626660671522482685604519570544
Operating Profit 343146423941285955-2010-24-29
OPM % 4.8%3.9%7%6%6%6%5%11%7%-3.4%1.8%-4.4%-6%
Other Income 34191211667852828
Interest 26223437383345414140423836
Depreciation 1391416171628292927282626
Profit before tax -14-1-2-42-40-4-9-80-55-59-62
Tax % 81%46%-41%-192%-85%293%-22%-23%-56%-27%-35%-49%
Net Profit -22-02-1-4-31-3-4-58-36-30-46
EPS in Rs -1.071.05-0.140.93-0.29-1.31-7.35-0.40-3.46-17.84-10.30-8.57-12.50
Dividend Payout % -6%6%-46%7%-23%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)200.00%-100.00%-150.00%-300.00%-675.00%90.32%-33.33%-1350.00%37.93%16.67%
Change in YoY Net Profit Growth (%)0.00%-300.00%-50.00%-150.00%-375.00%765.32%-123.66%-1316.67%1387.93%-21.26%
CASH & FUNDING

Balance sheet

Mar 2025

Reported borrowings stood at ₹386 crore in Mar 2025. They decreased from ₹410 crore in Mar 2024 (5.9% lower). 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: October 10, 2025, 4:16 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 111111111111
Reserves 265269269398399439423374366328306288
Borrowings 154189222216263261292350390377410386
Other Liabilities 189115204231253312214271275204184136
Total Liabilities 6105756968469161,0149319971,033910901811
Fixed Assets 159167238439429629610603591589533496
CWIP 229228391070128221
Investments 3226382380000044
Other Assets 396290392346372384320392433319362311
Total Assets 6105756968469161,0149319971,033910901811
CASH & FUNDING

Cash generation

Mar 2025

Operating activities used ₹14 crore in Mar 2025. Reported free cash flow for the same period was −₹1.00 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 114318617117127036354-14
Cash from Investing Activity + -11-63-29-21-62-94-13-31-3-4876
Cash from Financing Activity + 8237-3711576-43-5-57-13-62
Net Cash Flow 82-4320-206-429-26-01
Free Cash Flow -9-34-1534-20-9145013210-1
CFO/OP 32%139%43%146%185%43%47%121%70%-174%50%57%
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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-9.00-34.00-15.0034.00-20.00-91.004.0050.0013.0021.000.00-1.00

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 21 in Mar 2025. That is 21 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 124771361211081149013691808967
Inventory Days 542960495561112142117140160141
Days Payable 72321091031231058115910010412698
Cash Conversion Cycle 1067587674069122119108115124111
Working Capital Days 3186292944303819-22021
ROCE %6%6%8%6%5%5%1%5%4%-6%-2%-7%
SHAREHOLDERS

Ownership trends

Jul 2026

Promoters held 75.00% in Jul 2026. Their share was unchanged from Jun 2026. 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.

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

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters 74.93%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
DIIs 0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.23%0.55%0.55%
Public 24.77%24.69%24.70%24.70%24.70%24.70%24.71%24.70%24.69%24.77%24.45%24.45%
No. of Shareholders 1,5511,5281,4761,7361,5971,6211,7631,7361,7252,1012,1702,167

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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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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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.) -127.73-153.54-265.88-51.59-5.88
Diluted EPS (Rs.) -127.73-153.54-265.88-51.59-5.88
Cash EPS (Rs.) -28.21-52.65-212.13175.80175.14
Book Value[Excl.RevalReserv]/Share (Rs.) 2003.032130.032619.043197.362890.57
Book Value[Incl.RevalReserv]/Share (Rs.) 2003.032130.032619.043197.362890.57
Revenue From Operations / Share (Rs.) 3784.173661.084051.785127.763749.12
PBDIT / Share (Rs.) -149.23104.11-84.23428.36452.83
PBIT / Share (Rs.) -330.73-91.30-274.54226.50254.91
PBT / Share (Rs.) -410.99-382.05-553.25-59.67-29.43
Net Profit / Share (Rs.) -209.71-248.06-402.44-26.06-22.77
NP After MI And SOA / Share (Rs.) -127.73-153.53-265.87-51.59-5.87
PBDIT Margin (%) -3.942.84-2.078.3512.07
PBIT Margin (%) -8.73-2.49-6.774.416.79
PBT Margin (%) -10.86-10.43-13.65-1.16-0.78
Net Profit Margin (%) -5.54-6.77-9.93-0.50-0.60
NP After MI And SOA Margin (%) -3.37-4.19-6.56-1.00-0.15
Return on Networth / Equity (%) -6.37-7.20-10.15-1.78-0.22
Return on Capital Employeed (%) -8.53-2.18-6.804.705.27
Return On Assets (%) -2.32-2.45-4.21-0.72-0.08
Long Term Debt / Equity (X) 0.670.580.290.410.37
Total Debt / Equity (X) 1.051.070.780.810.67
Asset Turnover Ratio (%) 0.640.580.600.330.40
Current Ratio (X) 1.191.150.921.221.26
Quick Ratio (X) 0.620.670.460.750.82
Inventory Turnover Ratio (X) 3.962.192.611.212.08
Interest Coverage Ratio (X) -0.570.35-0.301.501.59
Interest Coverage Ratio (Post Tax) (X) -0.490.14-0.440.900.91
Enterprise Value (Cr.) 620.56675.02568.23858.11746.94
EV / Net Operating Revenue (X) 1.141.280.971.161.38
EV / EBITDA (X) -28.8244.94-46.7613.8811.43
MarketCap / Net Operating Revenue (X) 0.540.580.380.680.82
Price / BV (X) 1.021.010.591.221.19
Price / Net Operating Revenue (X) 0.540.580.380.680.82
EarningsYield -0.06-0.07-0.16-0.010.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindusthan Urban Infrastructure Ltd 1,209 Cr. 559 559/121 1340.03 %6.82 %11.5 % 2.00
Delton Cables Ltd 604 Cr. 699 780/33631.5 3970.29 %16.6 %6.65 % 10.0
Cords Cable Industries Ltd 389 Cr. 301 407/12615.8 1560.40 %17.6 %10.8 % 10.0
Dynamic Cables Ltd 2,054 Cr. 424 560/23722.5 94.40.12 %26.2 %19.9 % 10.0
Advait Infratech Ltd 2,082 Cr. 1,902 2,486/1,32140.9 2390.11 %23.6 %19.6 % 10.0
Industry Average17,782.86 Cr1,453.3336.10255.320.31%16.66%14.27%6.43

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