	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	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 PRESS	12M IR
Total Revenue	434.91	441.06	473.46	443.26	406.61	542.50	562.68	470.78	272.73	266.08	190.28	319.09	257.72	408.47	643.51	611.72
Cost of Operating Revenue	80.93	61.36	97.05	-16.77	-6.59	18.09	180.23	218.28	-43.00	106.56	65.70	141.32	120.89	152.14	307.53	277.85
Gross Profit	353.98	379.70	376.41	460.03	413.20	524.41	382.45	252.50	315.73	159.52	124.58	177.76	136.83	256.34	335.98	333.87
Gross Margin	81.4	86.1	79.5	103.8	101.6	96.7	68.0	53.6	115.8	60.0	65.5	55.7	53.1	62.8	52.2	54.6
Total Operating Expenses	240.22	120.59	183.45	118.19	58.72	171.48	527.09	309.00	201.30	286.29	253.77	233.35	245.61	286.07	493.90	474.90
Operating Profit	194.69	320.47	290.02	325.08	347.89	371.02	35.59	161.78	71.43	-20.20	-63.49	85.73	12.11	122.41	149.61	136.82
Operating Margin	44.8	72.7	61.3	73.3	85.6	68.4	6.3	34.4	26.2	-7.6	-33.4	26.9	4.7	30.0	23.2	22.4
Financing Income/(Expense) - Net	-190.27	-319.85	-316.41	-357.33	-360.21	-404.84	-258.36	-193.94	-108.77	-74.17	-87.35	-77.74	-49.29	-116.26	-150.66	-176.87
Profit before Taxes	11.33	-5.00	6.58	15.54	-6.96	-25.85	-25.04	-0.31	-29.06	-129.77	-126.94	-6.65	-75.27	96.52	188.35	148.58
Income Taxes	-15.62	-2.42	-14.80	9.78	-2.47	5.75	-2.31	11.51	17.27	-0.06	3.27	-32.34	0.70	41.34	20.27	35.90
Profit after Tax	29.66	0.95	22.71	7.40	-24.72	-40.75	-26.36	-15.51	-60.62	-121.61	-126.05	28.49	-85.38	45.91	148.49	94.13
PAT Margin	6.8	0.2	4.8	1.7	-6.1	-7.5	-4.7	-3.3	-22.2	-45.7	-66.2	8.9	-33.1	11.2	23.1	15.4
EPS - Basic - ex Extraordinary Items	3.26	-0.29	3.15	0.10	-3.32	-5.60	-3.62	-2.13	-8.33	-16.72	-17.33	3.89	-11.06	4.33	10.62	6.68
EPS - Diluted - ex Extraordinary Items	3.26	-0.29	3.15	0.10	-3.32	-5.60	-3.62	-2.13	-8.33	-16.72	-17.33	3.89	-11.06	4.20	10.62	6.68
EBIT	194.69	320.47	290.02	325.08	347.89	371.02	35.59	161.78	71.43	-20.20	-63.49	85.73	12.11	122.41	149.61	136.82
EBITDA	208.74	331.16	297.88	333.36	353.50	372.78	37.52	173.39	74.30	-18.07	-61.10	87.41	13.61	123.59	152.71	140.35
EBITDA Margin	48.0	75.1	62.9	75.2	86.9	68.7	6.7	36.8	27.2	-6.8	-32.1	27.4	5.3	30.3	23.7	22.9

Balance Sheet

Abridged

Understanding Balance Sheet

Hubtown Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	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	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,359	3,666	3,706	2,151	2,372	2,828	2,931	2,781	2,649	2,864	3,187	3,060	3,985	4,567	5,099
Long-Term Investments	228	289	323	544	1,658	1,719	1,663	1,569	1,592	1,228	1,270	1,022	52	41	126
Property Plant & Equipment - Net	-	103	100	48	48	43	44	53	54	40	40	40	38	43	45
Total Non-Current Assets	789	1,005	1,197	2,210	2,317	2,104	1,947	1,945	1,949	1,563	1,515	1,444	925	851	1,203
Total Assets	4,434	4,671	4,903	4,362	4,689	4,931	4,878	4,726	4,598	4,427	4,702	4,504	4,910	5,418	6,302
Total Current Liabilities	2,331	2,058	2,347	2,054	2,412	2,717	2,620	2,643	2,663	2,632	3,108	3,081	3,188	2,375	2,604
Long Term Debt	389	858	794	575	529	522	392	263	213	282	217	32	355	508	891
Total Non-Current Liabilities	416	923	847	608	565	542	614	459	381	362	287	95	409	573	1,034
Total Liabilities	2,747	2,981	3,194	2,662	2,977	3,260	3,234	3,102	3,044	2,994	3,394	3,175	3,597	2,948	3,638
Total Shareholders' Equity	1,686	1,675	1,690	1,677	1,690	1,651	1,622	1,602	1,532	1,412	1,289	1,306	1,258	2,408	2,628
Minority Interest	0	16	18	22	22	21	22	22	22	21	19	23	55	61	37
Total Equity	1,687	1,691	1,708	1,700	1,712	1,672	1,644	1,624	1,554	1,433	1,308	1,329	1,313	2,470	2,665
Total Liabilities & Equity	4,434	4,671	4,903	4,362	4,689	4,931	4,878	4,726	4,598	4,427	4,702	4,504	4,910	5,418	6,302

Cash Flow

Abridged

Understanding Cash Flow Statement

Hubtown 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	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	71	35	4	-27	25	-61	-11	28	-39	-92	-8	-4	-79	-49	148
Working Capital - Increase/(Decrease)	-143	-32	-129	-68	-179	-258	132	-80	62	-90	-23	-83	123	-718	23
Net CF from Operating Activities	-72	2	-124	-95	-153	-319	121	-53	24	-182	-31	-87	44	-767	171
Capital Expenditures - Net	3	7	2	-9	3	-3	-10	13	-1	-12	0	0	67	6	4
Net CF from Investing Activities	69	85	3	131	-17	132	1	140	11	183	21	153	-88	-86	-615
Dividends Paid - Cash - Total	21	8	1	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	26	21	1,101	103
Debt - LT & ST - Issuance/(Retirement) - Total	45	-24	21	-28	165	179	-108	-79	-41	16	-1	-86	77	-258	398
Net Cash Flow from Financing Activities	23	-33	19	-28	165	179	-108	-79	-41	16	-1	-60	97	843	501
Free Cash Flow to Equity	-31	-29	-105	-114	9	-137	24	-144	-17	-154	-32	-173	54	-1,031	564
Free Operating CF net dividend	-97	-13	-128	-95	-157	-319	121	-65	20	-183	-32	-88	-23	-773	166
Free Operating CF	-76	-4	-126	-95	-157	-319	121	-65	20	-183	-32	-88	-23	-773	166

Business Segment Analysis

FY End:

Mar 25

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

Capex

Real Estate Devlopment (100.0%)₹ 6.17 Cr

Revenue / Sales

Real Estate Devlopment (100.0%)₹ 408.47 Cr

Assets

Real Estate Devlopment (100.0%)₹ 5,417.98 Cr

Operating Income

Real Estate Devlopment (100.0%)₹ 122.41 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 408.47 Cr

Assets

India (100.0%)₹ 5,417.98 Cr

Historical Segment Analysis

Track how Hubtown 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

	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Real Estate Devlopment	1	0	67	6

Frequently Asked Questions

What is the revenue of Hubtown Ltd.?

The latest trailing twelve month revenue of Hubtown Ltd. is ₹ 611.72 Cr, reflecting a 1-year growth of 28.63% and a 3-year CAGR of 25.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hubtown Ltd.?

The latest trailing twelve month net profit (PAT) of Hubtown Ltd. is ₹ 95.83 Cr, with a 3-year earnings CAGR of 1.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hubtown Ltd.?

The trailing twelve month EBITDA of Hubtown Ltd. is approximately ₹ 136.82 Cr (based on an operating margin of 22.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hubtown Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hubtown Ltd. is 6.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hubtown Ltd.?

The debt-to-equity ratio of Hubtown Ltd. stands at 0.46. The interest coverage ratio is 0.77x, 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 Hubtown Ltd.?

The estimated book value per share of Hubtown Ltd. is 181.57 (derived from a P/B ratio of 1.04 and market price of ₹ 188.64), 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 Hubtown Ltd.?

The trailing twelve month operating cash flow of Hubtown Ltd. is ₹ 170.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hubtown Ltd. report consolidated or standalone financials?

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