statements

Housing & Urban Development Corporation Ltd.

NSE: HUDCO

BSE: 540530

Sector: Financial Services

Industry Group: Finance

Industry: Financial Institution

212.77+5.9 (+2.87%)

3 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Housing & Urban Development Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	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

Period length: Source:	12M AR	12M AR	12M AR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,752	2,881	2,963	3,371	3,235	3,534	4,166	5,540	7,529	7,233	6,952	7,047	7,792	10,309	13,147
Total Operating Expenses	172	161	190	381	-77	342	254	301	372	356	363	361	349	372	427
Operating Profit	2,579	2,720	2,773	2,989	3,312	3,192	3,911	5,239	7,158	6,877	6,589	6,686	7,443	9,937	12,720
Operating Margin	93.7	94.4	93.6	88.7	102.4	90.3	93.9	94.6	95.1	95.1	94.8	94.9	95.5	96.4	96.8
Financing Income/(Expense) - Net	-1,629	-1,552	-1,700	-1,760	-1,842	-1,955	-2,269	-3,044	-4,816	-4,733	-4,500	-4,475	-4,928	-6,715	-8,931
Profit before Taxes	940	1,062	1,094	1,170	1,076	1,175	1,408	1,863	2,174	2,229	2,346	2,289	2,843	3,637	3,221
Income Taxes	310	361	368	402	293	333	398	683	466	650	629	588	727	928	-813
Profit after Tax	630	701	726	768	783	842	1,010	1,180	1,708	1,579	1,716	1,701	2,117	2,709	4,034
PAT Margin	22.9	24.3	24.5	22.8	24.2	23.8	24.2	21.3	22.7	21.8	24.7	24.1	27.2	26.3	30.7
EPS - Basic - ex Extraordinary Items	3.15	3.50	3.63	3.84	3.91	4.21	5.04	5.89	8.53	7.88	8.57	8.50	10.57	13.53	20.15
EPS - Diluted - ex Extraordinary Items	3.15	3.50	3.63	3.84	3.91	4.21	5.04	5.89	8.53	7.88	8.57	8.50	10.57	13.53	20.15
EBIT	2,579	2,720	2,773	2,989	3,312	3,192	3,911	5,239	7,158	6,877	6,589	6,686	7,443	9,937	12,720
EBITDA	2,584	2,725	2,777	2,995	3,316	3,196	3,917	5,245	7,163	6,883	6,596	6,696	7,452	9,947	12,733
EBITDA Margin	93.9	94.6	93.7	88.9	102.5	90.4	94.0	94.7	95.1	95.2	94.9	95.0	95.6	96.5	96.9

Balance Sheet

Abridged

Understanding Balance Sheet

Housing & Urban Development Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	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	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	85	89	95	99	112	115	83	89	97	80	92	79	70	71	82
Total Assets	27,493	26,949	30,214	33,114	35,894	39,339	48,914	72,828	76,126	76,958	78,894	80,969	93,422	1,28,496	1,66,838
Deposits - Total	-	-	-	-	-	-	-	-	168	23	4	2	0	-	-
Long Term Debt	13,723	13,504	18,868	18,315	21,354	24,966	35,651	51,192	48,184	48,359	46,784	52,014	57,397	75,304	1,41,677
Total Liabilities	21,505	20,435	23,090	25,333	27,448	30,171	38,972	61,874	63,784	63,770	64,427	65,526	76,810	1,10,528	1,44,863
Total Shareholders' Equity	5,989	6,514	7,123	7,780	8,446	9,168	9,942	10,955	12,342	13,188	14,467	15,444	16,613	17,968	20,533
Minority Interest	-	-	-	-	1	1	-	-	-	-	-	-	-	-	-
Total Equity	5,989	6,514	7,123	7,780	8,446	9,168	9,942	10,955	12,342	13,188	14,467	15,444	16,613	17,968	21,975
Total Liabilities & Equity	27,493	26,949	30,214	33,114	35,894	39,339	48,914	72,828	76,126	76,958	78,894	80,969	93,422	1,28,496	1,66,838
Total Current Assets	7,483	5,035	5,331	5,485	5,848	5,633	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,168	6,191	3,387	6,179	5,284	4,433	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Housing & Urban Development Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 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 PR	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	1,307	1,483	1,483	1,078	1,628	1,092	1,229	1,602	1,906	1,832	1,704	1,836	2,074	2,227	3,377
Working Capital - Increase/(Decrease)	-2,203	505	-5,147	-1,260	-6,596	-3,687	-9,056	-24,998	-3,239	332	-2,510	-2,687	-12,355	-33,822	-37,289
Net CF from Operating Activities	-896	1,988	-3,663	-182	-4,968	-2,595	-7,827	-23,397	-1,333	2,164	-806	-851	-10,281	-31,595	-33,912
Capital Expenditures - Net	4	8	10	11	6	8	7	8	13	11	6	2	-4	21	-6
Net CF from Investing Activities	71	532	-80	-13	381	-8	-7	14	79	-18	-1	-352	429	-946	-884
Dividends Paid - Cash - Total	110	-	-	-	-	-	145	163	217	621	435	701	921	1,151	1,062
Debt - LT & ST - Issuance/(Retirement) - Total	3,004	-2,019	3,551	321	4,767	2,750	8,003	23,585	1,582	-462	516	1,392	11,096	33,367	35,859
Net Cash Flow from Financing Activities	2,876	-2,182	3,375	204	4,646	2,509	7,858	23,422	1,365	-1,083	81	691	10,174	32,215	34,793
Free Cash Flow to Equity	2,104	-40	-123	128	-207	147	169	180	237	1,691	-296	539	819	1,750	1,952
Free Operating CF net dividend	-1,010	1,980	-3,674	-193	-4,974	-2,603	-7,979	-23,568	-1,565	1,533	-1,248	-1,554	-11,206	-32,768	-34,996
Free Operating CF	-900	1,980	-3,674	-193	-4,974	-2,603	-7,834	-23,405	-1,348	2,154	-812	-853	-10,285	-31,617	-33,934

Business Segment Analysis

FY End:

Mar 25

Housing & Urban Development Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Finance (100.0%)₹ 21.74 Cr

Revenue / Sales

Finance (100.0%)₹ 10,309.26 Cr

Assets

Finance (100.0%)₹ 1,28,495.65 Cr

Operating Income

Finance (100.0%)₹ 9,937.15 Cr

Regional Segment Analysis

FY End:

Mar 25

Housing & Urban Development Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 10,309.26 Cr

Assets

India (100.0%)₹ 1,28,495.65 Cr

Historical Segment Analysis

Track how Housing & Urban Development Corporation 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Finance	15	11	6	2	4	22

Frequently Asked Questions

What is the revenue of Housing & Urban Development Corporation Ltd.?

The latest trailing twelve month revenue of Housing & Urban Development Corporation Ltd. is ₹ 13,147.10 Cr, reflecting a 1-year growth of 27.53% and a 3-year CAGR of 23.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Housing & Urban Development Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Housing & Urban Development Corporation Ltd. is ₹ 4,034.37 Cr, with a 3-year earnings CAGR of 33.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Housing & Urban Development Corporation Ltd.?

The trailing twelve month EBITDA of Housing & Urban Development Corporation Ltd. is approximately ₹ 12,720.40 Cr (based on an operating margin of 96.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Housing & Urban Development Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Housing & Urban Development Corporation Ltd. is 20.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Housing & Urban Development Corporation Ltd.?

The debt-to-equity ratio of Housing & Urban Development Corporation Ltd. stands at 6.90. The interest coverage ratio is 1.42x, 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 Housing & Urban Development Corporation Ltd.?

The estimated book value per share of Housing & Urban Development Corporation Ltd. is 105.52 (derived from a P/B ratio of 2.02 and market price of ₹ 212.77), 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 Housing & Urban Development Corporation Ltd.?

The trailing twelve month operating cash flow of Housing & Urban Development Corporation Ltd. is ₹ -33,912.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Housing & Urban Development Corporation Ltd. report consolidated or standalone financials?

Housing & Urban Development Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.