statements

Hampton Sky Realty Ltd.

BSE: 526407

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

7.38+0.0 (+0.27%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Hampton Sky Realty Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	TTM Dec 31
	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	8.94	10.77	10.45	15.88	7.93	12.91	49.70	47.22	104.75	94.79	117.33	185.10	72.21	236.85	59.30	14.21
Cost of Operating Revenue	1.95	6.10	4.94	8.16	3.83	8.45	42.92	40.71	99.53	95.97	91.27	146.54	58.66	190.28	27.93	18.83
Gross Profit	6.98	4.67	5.51	7.72	4.09	4.46	6.78	6.51	5.22	-1.18	26.06	38.57	13.56	46.58	31.38	-4.63
Gross Margin	78.1	43.4	52.7	48.6	51.6	34.6	13.6	13.8	5.0	-1.2	22.2	20.8	18.8	19.7	52.9	-32.6
Total Operating Expenses	5.72	11.90	9.49	15.71	7.68	11.89	48.13	48.31	105.45	101.65	99.00	158.15	73.28	207.55	43.78	34.55
Operating Profit	3.22	-1.13	0.96	0.17	0.25	1.03	1.56	-1.10	-0.70	-6.85	18.33	26.95	-1.07	29.30	15.53	-20.34
Operating Margin	36.0	-10.5	9.2	1.1	3.2	7.9	3.1	-2.3	-0.7	-7.2	15.6	14.6	-1.5	12.4	26.2	-143.2
Financing Income/(Expense) - Net	0.46	0.58	0.09	-0.12	-0.04	-0.06	-0.11	-0.26	-0.41	-0.30	-0.45	-1.10	1.43	-2.86	-3.24	-3.51
Profit before Taxes	3.68	-0.51	1.13	2.52	2.01	1.70	2.01	1.43	0.91	0.81	26.63	40.09	2.21	28.43	13.52	-21.48
Income Taxes	0.14	0.08	0.07	0.23	-	-	-	-	-	0.27	4.33	-0.41	-3.10	3.03	-4.76	-1.23
Profit after Tax	3.54	-0.59	1.06	2.29	2.01	1.70	2.01	1.43	0.91	0.55	22.30	23.79	-0.54	11.81	5.51	-17.25
PAT Margin	39.6	-5.5	10.1	14.4	25.4	13.2	4.0	3.0	0.9	0.6	19.0	12.9	-0.7	5.0	9.3	-121.5
EPS - Basic - ex Extraordinary Items	0.31	-0.05	0.09	0.20	0.17	0.15	0.17	0.12	0.08	0.05	1.92	1.52	-0.02	0.43	0.20	-0.61
EPS - Diluted - ex Extraordinary Items	0.31	-0.05	0.09	0.20	0.17	0.15	0.17	0.12	0.08	0.05	1.92	1.28	-0.02	0.43	0.20	-0.61
EBIT	3.22	-1.13	0.96	0.17	0.25	1.03	1.56	-1.10	-0.70	-6.85	18.33	26.95	-1.07	29.30	15.53	-20.34
EBITDA	4.25	-0.15	1.38	0.49	0.53	1.25	1.81	-0.83	-0.43	-6.49	18.80	27.49	-0.51	29.98	17.01	-18.04
EBITDA Margin	47.6	-1.4	13.2	3.1	6.7	9.6	3.6	-1.8	-0.4	-6.8	16.0	14.9	-0.7	12.7	28.7	-127.0

Balance Sheet

Abridged

Understanding Balance Sheet

Hampton Sky Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	7.41	48.14	49.33	38.73	26.01	29.30	34.31	43.21	92.93	40.76	53.05	172.61	189.57	283.20	296.19
Long-Term Investments	-	-	-	-	1.52	0.01	19.19	11.33	15.45	11.27	50.49	11.37	0.01	-	0.00
Property Plant & Equipment - Net	6.07	3.28	2.99	3.03	1.35	1.57	2.30	2.14	2.37	3.40	4.79	3.86	3.90	6.22	15.95
Total Non-Current Assets	34.63	18.16	16.99	15.41	26.00	24.89	26.12	18.06	17.81	14.70	55.35	16.93	20.79	18.98	34.27
Total Assets	42.04	66.31	66.32	54.14	52.02	54.19	60.42	61.27	110.74	55.46	108.40	189.54	210.37	302.18	330.45
Total Current Liabilities	17.55	32.67	31.32	26.65	23.31	24.93	25.71	25.67	76.94	18.04	24.44	25.14	40.34	92.87	99.13
Long Term Debt	0.12	0.09	0.17	0.19	0.41	0.41	0.92	0.72	0.42	1.39	0.77	7.40	0.64	0.44	4.24
Total Non-Current Liabilities	13.90	23.54	23.94	14.27	3.57	2.38	5.82	5.28	2.57	5.64	1.70	8.46	2.10	2.01	6.05
Total Liabilities	31.45	56.20	55.25	40.93	26.88	27.31	31.53	30.95	79.51	23.68	26.14	33.61	42.44	94.88	105.18
Total Shareholders' Equity	10.59	10.11	11.07	13.21	25.14	26.88	28.89	30.32	31.23	31.78	82.27	110.42	116.56	140.53	145.75
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	45.51	51.36	66.76	79.53
Total Equity	10.59	10.11	11.07	13.21	25.14	26.88	28.89	30.32	31.23	31.78	82.27	155.93	167.93	207.29	225.28
Total Liabilities & Equity	42.04	66.31	66.32	54.14	52.02	54.19	60.42	61.27	110.74	55.46	108.40	189.54	210.37	302.18	330.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Hampton Sky Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31
	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.58	0.60	1.58	1.37	1.82	1.92	2.34	1.69	1.18	0.93	24.48	40.19	5.75	32.03	18.91
Working Capital - Increase/(Decrease)	1.83	-3.61	-2.24	7.13	5.16	1.85	-4.51	-11.75	1.52	-7.11	17.25	-60.15	-18.85	-70.73	-43.10
Net CF from Operating Activities	6.41	-3.01	-0.66	8.50	6.98	3.77	-2.17	-10.06	2.70	-6.18	41.73	-19.96	-13.10	-38.70	-24.19
Capital Expenditures - Net	0.11	0.12	0.36	-0.80	-1.15	0.40	1.07	0.10	0.50	1.40	-0.02	0.16	0.58	1.24	8.77
Net CF from Investing Activities	-0.11	-6.07	0.61	2.44	1.62	-0.59	17.40	-0.06	4.34	-1.62	-38.57	8.17	6.43	-3.13	3.46
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	5.95	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.57	9.63	0.40	-9.66	-10.71	-1.19	3.29	-0.53	-2.72	3.06	-0.38	6.63	5.56	48.38	19.48
Net Cash Flow from Financing Activities	-6.62	9.54	0.35	-9.75	-10.71	0.33	-15.64	7.33	-7.08	7.43	-0.38	13.35	5.56	43.77	15.67
Free Cash Flow to Equity	-0.28	6.51	-0.62	-0.37	-2.58	2.19	0.05	-10.70	-0.51	-4.53	41.38	-13.50	-8.12	8.45	-13.48
Free Operating CF net dividend	6.26	-3.13	-1.09	7.12	6.61	3.29	-3.35	-10.16	2.21	-7.77	41.72	-20.12	-13.68	-39.94	-32.96
Free Operating CF	6.26	-3.13	-1.09	7.12	6.61	3.29	-3.35	-10.16	2.21	-7.77	41.72	-20.12	-13.68	-39.94	-32.96

Business Segment Analysis

FY End:

Mar 25

Hampton Sky Realty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (99.9%)₹ 12.46 CrTrading (0.1%)₹ 0.01 Cr

Revenue / Sales

Real Estate (95.4%)₹ 56.60 CrTrading (4.6%)₹ 2.70 Cr

Assets

Real Estate (98.4%)₹ 325.21 CrTrading (1.6%)₹ 5.24 Cr

Operating Income

Real Estate (65.4%)₹ 32.82 CrUnallocable (34.5%)₹ -17.34 CrTrading (0.1%)₹ 0.04 Cr

Regional Segment Analysis

Hampton Sky Realty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hampton Sky Realty Ltd.

Historical Segment Analysis

Track how Hampton Sky Realty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Real Estate	2	12
Trading	0	0

Frequently Asked Questions

What is the revenue of Hampton Sky Realty Ltd.?

The latest trailing twelve month revenue of Hampton Sky Realty Ltd. is ₹ 14.21 Cr, reflecting a 1-year growth of -89.40% and a 3-year CAGR of -52.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hampton Sky Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Hampton Sky Realty Ltd. is ₹ -17.25 Cr, with a 3-year earnings CAGR of -50.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hampton Sky Realty Ltd.?

The trailing twelve month EBITDA of Hampton Sky Realty Ltd. is approximately ₹ -20.34 Cr (based on an operating margin of -143.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hampton Sky Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hampton Sky Realty Ltd. is -0.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hampton Sky Realty Ltd.?

The debt-to-equity ratio of Hampton Sky Realty Ltd. stands at 0.46. The interest coverage ratio is -5.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hampton Sky Realty Ltd.?

The estimated book value per share of Hampton Sky Realty Ltd. is 5.03 (derived from a P/B ratio of 1.47 and market price of ₹ 7.38), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hampton Sky Realty Ltd.?

The trailing twelve month operating cash flow of Hampton Sky Realty Ltd. is ₹ 0.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hampton Sky Realty Ltd. report consolidated or standalone financials?

Hampton Sky Realty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.