statements

HB Estate Developers Ltd.

BSE: 532334

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

75.00-0.2 (-0.27%)

24 Aug, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

HB Estate Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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	12M IR
Total Revenue	17.21	7.46	42.97	64.54	68.00	73.41	83.78	89.22	82.05	24.40	50.43	96.43	109.40	117.70	116.93	120.91
Cost of Operating Revenue	4.14	3.84	27.54	34.00	36.61	22.64	22.56	25.15	21.78	17.13	13.64	16.80	17.80	18.02	40.12	19.69
Gross Profit	13.07	3.63	15.43	30.54	31.40	50.77	61.22	64.07	60.27	7.28	36.79	79.63	91.61	99.68	76.81	101.22
Gross Margin	75.9	48.6	35.9	47.3	46.2	69.2	73.1	71.8	73.5	29.8	72.9	82.6	83.7	84.7	65.7	83.7
Total Operating Expenses	5.55	7.03	53.46	65.93	67.72	71.28	76.84	75.14	69.44	43.81	49.78	71.49	77.73	82.23	84.08	87.34
Operating Profit	11.66	0.43	-10.49	-1.39	0.28	2.12	6.94	14.08	12.62	-19.41	0.65	24.94	31.67	35.46	32.84	33.58
Operating Margin	67.8	5.8	-24.4	-2.2	0.4	2.9	8.3	15.8	15.4	-79.5	1.3	25.9	28.9	30.1	28.1	27.8
Financing Income/(Expense) - Net	-2.88	-1.85	-28.57	-30.02	-29.50	-31.02	-26.69	-27.70	-24.99	-22.46	-24.02	-24.52	-25.68	-21.64	-15.74	-15.40
Profit before Taxes	8.77	-1.45	-38.98	-40.99	-27.70	-27.00	-18.82	-12.11	-11.51	-41.06	-21.99	2.56	7.33	16.01	17.77	19.71
Income Taxes	1.68	5.36	5.82	4.09	3.13	-6.96	-2.51	-1.68	-2.72	-10.69	-6.32	14.18	3.44	5.21	6.06	6.85
Profit after Tax	7.09	-6.81	-44.79	-45.08	-30.83	-20.04	-16.31	-10.43	-8.80	-30.37	-15.67	-11.63	3.89	10.79	11.70	12.86
PAT Margin	41.2	-91.2	-104.3	-69.8	-45.3	-27.3	-19.5	-11.7	-10.7	-124.5	-31.1	-12.1	3.6	9.2	10.0	10.6
EPS - Basic - ex Extraordinary Items	9.81	-9.42	-62.00	-46.56	-31.84	-10.30	-8.38	-5.36	-4.52	-15.61	-8.05	-5.98	2.00	5.31	5.19	5.74
EPS - Diluted - ex Extraordinary Items	9.81	-9.42	-62.00	-46.56	-31.84	-10.30	-8.38	-5.36	-4.52	-15.61	-8.05	-5.98	2.00	5.31	5.19	5.74
EBIT	11.66	0.43	-10.49	-1.39	0.28	2.12	6.94	14.08	12.62	-19.41	0.65	24.94	31.67	35.46	32.84	33.58
EBITDA	11.81	1.39	0.98	13.53	15.33	16.54	21.30	28.25	26.66	-5.79	8.01	32.17	39.11	43.07	40.82	41.64
EBITDA Margin	68.6	18.6	2.3	21.0	22.5	22.5	25.4	31.7	32.5	-23.7	15.9	33.4	35.7	36.6	34.9	34.4

Balance Sheet

Abridged

Understanding Balance Sheet

HB Estate Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	24.26	29.64	31.99	34.20	39.23	35.52	45.07	38.32	36.69	48.53	46.21	42.96	40.19	48.79	57.06
Long-Term Investments	1.07	1.07	1.12	7.82	6.01	5.98	21.53	14.09	1.96	2.34	3.01	2.88	2.79	2.11	3.60
Property Plant & Equipment - Net	353.92	440.34	439.59	429.99	417.11	404.58	460.48	447.35	435.39	421.87	415.47	410.60	405.79	403.84	397.75
Total Non-Current Assets	403.01	455.94	456.53	448.29	431.25	415.53	522.15	504.80	482.71	480.74	483.35	462.13	454.00	447.57	433.92
Total Assets	427.28	485.58	488.52	482.49	470.48	451.05	567.22	543.12	519.40	529.27	529.56	505.08	494.19	496.36	490.98
Total Current Liabilities	53.06	54.17	29.48	39.09	52.07	43.98	49.00	45.36	54.03	52.03	50.74	55.10	116.18	68.88	63.95
Long Term Debt	247.85	276.97	343.24	288.60	292.00	307.73	270.59	268.39	256.61	300.90	318.20	294.54	219.01	243.11	223.26
Total Non-Current Liabilities	258.27	293.01	365.43	315.18	321.04	338.68	280.12	277.97	259.52	303.83	321.09	304.66	228.86	252.95	233.42
Total Liabilities	311.33	347.18	394.91	354.26	373.10	382.66	329.11	323.33	313.55	355.86	371.83	359.77	345.04	321.83	297.37
Total Shareholders' Equity	115.94	138.40	93.61	128.23	97.38	68.38	238.11	219.79	205.85	173.41	157.72	145.31	149.15	174.53	193.61
Total Equity	115.94	138.40	93.61	128.23	97.38	68.38	238.11	219.79	205.85	173.41	157.72	145.31	149.15	174.53	193.61
Total Liabilities & Equity	427.28	485.58	488.52	482.49	470.48	451.05	567.22	543.12	519.40	529.27	529.56	505.08	494.19	496.36	490.98

Cash Flow

Abridged

Understanding Cash Flow Statement

HB Estate Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	8.15	-4.82	-28.75	-16.74	-14.16	-11.69	-1.92	8.30	5.97	-23.64	-14.32	9.91	14.90	25.73	27.82
Working Capital - Increase/(Decrease)	6.31	0.73	4.77	-42.02	1.89	6.35	8.97	4.01	1.31	-10.63	-4.47	10.76	10.68	-8.71	2.41
Net CF from Operating Activities	14.46	-4.09	-23.98	-58.77	-12.27	-5.34	7.04	12.32	7.27	-34.27	-18.79	20.67	25.58	17.02	30.23
Capital Expenditures - Net	90.54	88.65	10.64	4.41	2.01	1.73	0.42	0.96	2.34	0.04	1.15	2.51	2.86	5.64	1.89
Net CF from Investing Activities	-101.37	-48.80	-15.66	28.12	2.19	1.41	-0.42	6.04	9.56	-0.02	-1.15	-2.51	-1.82	-4.61	-1.89
Dividends Paid - Cash - Total	1.20	1.20	0.62	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	30.00	-	50.00	-	-	-	-	-	16.75	3.25	-	-	15.50	7.34
Debt - LT & ST - Issuance/(Retirement) - Total	77.27	21.84	44.26	-19.77	10.77	5.37	-6.31	-16.31	-20.10	19.71	16.41	-18.72	-21.37	-29.61	-27.07
Net Cash Flow from Financing Activities	75.87	50.44	43.53	30.23	10.77	5.37	-6.31	-16.31	-20.10	36.46	16.52	-18.72	-21.37	-14.11	-19.73
Free Cash Flow to Equity	1.19	-70.91	9.65	-82.95	-3.51	-1.70	0.31	-4.95	-15.16	-14.60	-3.53	-0.56	1.34	-18.23	1.28
Free Operating CF net dividend	-77.29	-93.95	-35.25	-63.86	-14.28	-7.07	6.41	11.34	4.92	-34.31	-19.95	18.16	22.67	11.38	28.35
Free Operating CF	-76.08	-92.75	-34.62	-63.86	-14.28	-7.07	6.41	11.34	4.92	-34.31	-19.95	18.16	22.67	11.38	28.35

Business Segment Analysis

FY End:

Mar 26

HB Estate Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality (100.0%)₹ 1.89 Cr

Revenue / Sales

Hospitality (100.0%)₹ 116.93 Cr

Assets

Hospitality (100.0%)₹ 490.98 Cr

Operating Income

Hospitality (100.0%)₹ 32.84 Cr

Regional Segment Analysis

HB Estate Developers 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 HB Estate Developers Ltd.

Historical Segment Analysis

Track how HB Estate Developers 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

	2026 Mar 31
	2026 Mar 31
Hospitality	2

Frequently Asked Questions

What is the revenue of HB Estate Developers Ltd.?

The latest trailing twelve month revenue of HB Estate Developers Ltd. is ₹ 120.91 Cr, reflecting a 1-year growth of 4.40% and a 3-year CAGR of 6.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HB Estate Developers Ltd.?

The latest trailing twelve month net profit (PAT) of HB Estate Developers Ltd. is ₹ 12.86 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HB Estate Developers Ltd.?

The trailing twelve month EBITDA of HB Estate Developers Ltd. is approximately ₹ 33.58 Cr (based on an operating margin of 27.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HB Estate Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HB Estate Developers Ltd. is 5.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HB Estate Developers Ltd.?

The debt-to-equity ratio of HB Estate Developers Ltd. stands at 1.33. The interest coverage ratio is 2.18x, 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 HB Estate Developers Ltd.?

The estimated book value per share of HB Estate Developers Ltd. is 84.10 (derived from a P/B ratio of 0.89 and market price of ₹ 75.00), 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 HB Estate Developers Ltd.?

The trailing twelve month operating cash flow of HB Estate Developers Ltd. is ₹ 30.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HB Estate Developers Ltd. report consolidated or standalone financials?

HB Estate Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.