Hubtown Limited

Hubtown Limited (HUBTOWN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

hubtown.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹192.20
Market cap
2,737 Cr
Stock P/E
27.5
P/B
1.02

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales56 Cr31 Cr106 Cr120 Cr99 Cr92 Cr97 Cr187 Cr209 Cr88 Cr160 Cr156 Cr
Operating expenses (approx.)34 Cr23 Cr261 Cr106 Cr38 Cr60 Cr88 Cr147 Cr177 Cr85 Cr82 Cr127 Cr
EBITDA21 Cr8 Cr-155 Cr14 Cr61 Cr33 Cr8 Cr41 Cr31 Cr2 Cr78 Cr28 Cr
OPM %38.1%24.8%-146.5%11.9%61.2%35.6%8.7%21.8%15.0%2.5%49.0%18.3%
Other income5 Cr11 Cr84 Cr6 Cr40 Cr28 Cr44 Cr48 Cr55 Cr44 Cr43 Cr47 Cr
Interest15 Cr11 Cr16 Cr14 Cr65 Cr37 Cr19 Cr16 Cr27 Cr23 Cr85 Cr42 Cr
Depreciation0.76 Cr0.75 Cr0.75 Cr0.72 Cr0.65 Cr0.64 Cr0.65 Cr0.66 Cr0.75 Cr0.81 Cr0.88 Cr1 Cr
Profit before tax5 Cr4 Cr-89 Cr4 Cr26 Cr27 Cr31 Cr72 Cr58 Cr21 Cr32 Cr32 Cr
Tax %50.0%32.1%-1.8%-28.2%25.4%25.7%93.8%-13.6%45.8%-10.5%17.4%17.9%
Net profit3 Cr3 Cr-90 Cr5 Cr19 Cr20 Cr2 Cr82 Cr32 Cr23 Cr26 Cr27 Cr
EPS (₹)₹0.33₹0.34₹-11.69₹0.57₹2.34₹1.62₹0.33₹5.85₹1.75₹1.57₹1.61₹1.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales563 Cr273 Cr266 Cr190 Cr319 Cr258 Cr408 Cr644 CrSign in for TTM
Operating expenses (approx.)524 Cr197 Cr333 Cr250 Cr245 Cr360 Cr292 Cr491 CrSign in for TTM
EBITDA39 Cr76 Cr-67 Cr-60 Cr74 Cr-102 Cr116 Cr153 CrSign in for TTM
OPM %6.8%27.8%-25.2%-31.3%23.3%-39.6%28.5%23.7%Sign in for TTM
Other income291 Cr38 Cr46 Cr24 Cr17 Cr104 Cr118 Cr189 CrSign in for TTM
Interest351 Cr139 Cr105 Cr87 Cr94 Cr74 Cr135 Cr151 CrSign in for TTM
Depreciation3 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 CrSign in for TTM
Profit before tax-29 Cr-43 Cr-122 Cr-125 Cr-2 Cr-85 Cr87 Cr184 CrSign in for TTM
Tax %8.1%-39.8%0.0%-2.6%1757.6%-0.8%47.4%11.0%Sign in for TTM
Net profit-26 Cr-61 Cr-122 Cr-128 Cr31 Cr-86 Cr46 Cr164 CrSign in for TTM
EPS (₹)₹-3.62₹-8.33₹-16.72₹-17.66₹4.16₹-11.17₹4.39₹10.62Sign in for TTM
Dividend payout %————0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital73 Cr73 Cr73 Cr73 Cr76 Cr80 Cr136 Cr142 Cr
Reserves1,530 Cr1,459 Cr1,339 Cr1,235 Cr1,229 Cr1,178 Cr2,273 Cr2,486 Cr
Borrowings522 Cr445 Cr531 Cr678 Cr862 Cr940 Cr793 Cr1,196 Cr
Other liabilities2,579 Cr2,599 Cr2,463 Cr2,716 Cr2,314 Cr2,657 Cr2,156 Cr2,442 Cr
Total liabilities4,726 Cr4,598 Cr4,427 Cr4,702 Cr4,504 Cr4,910 Cr5,418 Cr6,302 Cr
Fixed assets (net)39 Cr38 Cr24 Cr23 Cr22 Cr22 Cr26 Cr28 Cr
CWIP14 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Investments1,658 Cr1,656 Cr1,289 Cr1,266 Cr1,157 Cr137 Cr121 Cr99 Cr
Loans & advances103 Cr119 Cr99 Cr97 Cr54 Cr55 Cr83 Cr154 Cr
Inventories1,478 Cr1,805 Cr1,759 Cr2,079 Cr2,014 Cr2,924 Cr3,150 Cr3,817 Cr
Trade receivables315 Cr90 Cr185 Cr244 Cr203 Cr191 Cr303 Cr269 Cr
Cash & bank33 Cr29 Cr46 Cr36 Cr42 Cr95 Cr84 Cr141 Cr
Other assets1,086 Cr845 Cr1,007 Cr940 Cr996 Cr1,469 Cr1,634 Cr1,777 Cr
Total assets4,726 Cr4,598 Cr4,427 Cr4,702 Cr4,504 Cr4,910 Cr5,418 Cr6,302 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———24 Cr-6 Cr161 Cr-580 Cr187 Cr
Cash from investing———24 Cr156 Cr-81 Cr-75 Cr-520 Cr
Cash from financing———-58 Cr-145 Cr-27 Cr644 Cr390 Cr
Net cash flow———-10 Cr6 Cr53 Cr-10 Cr56 Cr
Free cash flow (OCF − Capex)———23 Cr-6 Cr94 Cr-586 Cr182 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.0%4.8%-0.8%-2.9%4.2%-0.5%6.8%8.7%
ROE %-1.6%-3.9%-8.4%-10.0%0.0%-6.5%1.9%5.6%
Debtor days204120253467231270270152
Inventory days31454374644229674242685526842939
Days payable3784666902843840163166
Cash conversion cycle29714028600631504089712627912925
Debt / equity0.330.290.380.520.660.750.330.46
Current ratio1.050.951.091.030.991.251.921.96
Net debt / EBITDA0.000.00——11.04—6.096.91

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