HUBTOWN

Hubtown Limited

Mumbai real-estate developer of residential redevelopment and premium projects

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 2026-10-16

Stock price
₹160.10
Market cap
2,280 Cr
Stock P/E
24.2
P/B
0.87
ROE (FY26)
5.6%
ROCE (FY26)
8.7%
Operating margin (FY26)
23.2%
Debt / equity (FY26)
0.46
OCF / EBITDA (FY26)
122.2%
OCF / EBITDA (3Y)
-139.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Hubtown develops premium residential and commercial real estate, mainly in the Mumbai Metropolitan Region (MMR), selling apartments to homebuyers ahead of completion.

Company snapshot

35thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 25.4% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—562 Cr471 Cr273 Cr266 Cr190 Cr319 Cr258 Cr408 Cr644 CrSign in free for the trailing twelve months
Operating expenses (approx.)—494 Cr328 Cr197 Cr333 Cr250 Cr245 Cr360 Cr292 Cr491 CrSign in free for the trailing twelve months
EBITDA—68 Cr143 Cr76 Cr-67 Cr-60 Cr74 Cr-102 Cr116 Cr153 CrSign in free for the trailing twelve months
OPM %—12.1%30.4%27.8%-25.2%-31.3%23.3%-39.6%28.5%23.7%Sign in free for the trailing twelve months
Other income—291 Cr78 Cr38 Cr46 Cr24 Cr17 Cr104 Cr118 Cr189 CrSign in free for the trailing twelve months
Interest—380 Cr218 Cr139 Cr105 Cr87 Cr94 Cr74 Cr135 Cr151 CrSign in free for the trailing twelve months
Depreciation—3 Cr3 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax—-32 Cr-4 Cr-43 Cr-122 Cr-125 Cr-2 Cr-85 Cr87 Cr184 CrSign in free for the trailing twelve months
Tax %—5.3%-287.8%-39.8%0.0%-2.6%1757.6%-0.8%47.4%11.0%Sign in free for the trailing twelve months
Net profit—-30 Cr-16 Cr-61 Cr-122 Cr-128 Cr31 Cr-86 Cr46 Cr164 CrSign in free for the trailing twelve months
EPS (₹)—₹-4.20₹-2.13₹-8.33₹-16.72₹-17.66₹4.16₹-11.17₹4.39₹10.62Sign in free for the trailing twelve months
Dividend payout %——————0.0%—0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital73 Cr73 Cr73 Cr73 Cr73 Cr73 Cr76 Cr80 Cr136 Cr142 Cr
Reserves1,578 Cr1,548 Cr1,530 Cr1,459 Cr1,339 Cr1,235 Cr1,229 Cr1,178 Cr2,273 Cr2,486 Cr
Borrowings1,332 Cr1,187 Cr522 Cr445 Cr531 Cr678 Cr862 Cr940 Cr793 Cr1,196 Cr
Other liabilities1,928 Cr2,087 Cr2,579 Cr2,599 Cr2,463 Cr2,716 Cr2,314 Cr2,657 Cr2,156 Cr2,442 Cr
Total liabilities4,931 Cr4,916 Cr4,726 Cr4,598 Cr4,427 Cr4,702 Cr4,504 Cr4,910 Cr5,418 Cr6,302 Cr
Fixed assets (net)33 Cr32 Cr39 Cr38 Cr24 Cr23 Cr22 Cr22 Cr26 Cr28 Cr
CWIP10 Cr12 Cr14 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Investments1,711 Cr1,703 Cr1,658 Cr1,656 Cr1,289 Cr1,266 Cr1,157 Cr137 Cr121 Cr99 Cr
Loans & advances——103 Cr119 Cr99 Cr97 Cr54 Cr55 Cr83 Cr154 Cr
Inventories1,696 Cr1,677 Cr1,478 Cr1,805 Cr1,759 Cr2,079 Cr2,014 Cr2,924 Cr3,150 Cr3,817 Cr
Trade receivables302 Cr471 Cr315 Cr90 Cr185 Cr244 Cr203 Cr191 Cr303 Cr269 Cr
Cash & bank9 Cr19 Cr33 Cr29 Cr46 Cr36 Cr42 Cr95 Cr84 Cr141 Cr
Other assets1,171 Cr1,003 Cr1,086 Cr845 Cr1,007 Cr940 Cr996 Cr1,469 Cr1,634 Cr1,777 Cr
Total assets4,931 Cr4,916 Cr4,726 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-3 Cr478 Cr—68 Cr-129 Cr24 Cr-6 Cr161 Cr-580 Cr187 Cr
Cash from investing154 Cr7 Cr—12 Cr204 Cr24 Cr156 Cr-81 Cr-75 Cr-520 Cr
Cash from financing-159 Cr-474 Cr—-87 Cr-57 Cr-58 Cr-145 Cr-27 Cr644 Cr390 Cr
Net cash flow-8 Cr11 Cr—-7 Cr17 Cr-10 Cr6 Cr53 Cr-10 Cr56 Cr
Free cash flow (OCF − Capex)-5 Cr468 Cr——-130 Cr23 Cr-6 Cr94 Cr-586 Cr182 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—12.3%10.0%4.8%-0.8%-1.9%4.2%-0.5%6.8%8.7%
ROE %—-1.8%-0.9%-3.9%-8.4%-9.8%2.3%-6.5%1.9%5.6%
Debtor days—305243120253467231270270152
Inventory days—430434664374644229674242685526842939
Days payable—4464164666902843840163166
Cash conversion cycle—416332934028600631504089712627912925
OCF / EBITDA %—699.3%—89.5%——-7.6%—-498.8%122.2%
OCF / EBITDA % (3 years)————————-480.7%-139.4%
Debt / equity0.810.730.330.290.380.520.660.750.330.46
Current ratio1.041.071.050.951.091.030.991.251.921.96
Net debt / EBITDA——3.425.49——11.04—6.096.91