Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 4,404 Cr.
- Current Price ₹ 315
- High / Low ₹ 366 / 150
- Stock P/E 33.0
- Book Value ₹ 195
- Dividend Yield 0.00 %
- ROCE 6.24 %
- ROE 3.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 98.2% CAGR over last 5 years
- Promoter holding has increased by 2.46% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.32% over past five years.
- Company has a low return on equity of 1.85% over last 3 years.
- Contingent liabilities of Rs.1,654 Cr.
- Earnings include an other income of Rs.144 Cr.
- Company has high debtors of 286 days.
- Promoter holding has decreased over last 3 years: -7.66%
- Working capital days have increased from 1,016 days to 2,087 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 478 | 412 | 363 | 604 | 342 | 414 | 255 | 238 | 183 | 219 | 174 | 273 | 296 | |
| 188 | 111 | 70 | 253 | 265 | 357 | 104 | 334 | 306 | 206 | 184 | 230 | 240 | |
| Operating Profit | 290 | 301 | 293 | 350 | 77 | 58 | 152 | -96 | -123 | 13 | -9 | 43 | 57 |
| OPM % | 61% | 73% | 81% | 58% | 22% | 14% | 59% | -41% | -67% | 6% | -5% | 16% | 19% |
| 39 | 43 | 34 | 31 | 263 | 63 | -48 | 3 | 64 | 16 | 63 | 114 | 144 | |
| Interest | 305 | 323 | 300 | 366 | 313 | 115 | 139 | 61 | 55 | 48 | 45 | 37 | 32 |
| Depreciation | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 19 | 18 | 24 | 12 | 24 | 3 | -39 | -158 | -117 | -21 | 6 | 118 | 166 |
| Tax % | -88% | 39% | -11% | 47% | -9% | 340% | 54% | -1% | 4% | -151% | 4% | 35% | |
| 35 | 11 | 27 | 7 | 27 | -7 | -59 | -156 | -121 | 11 | 6 | 76 | 133 | |
| EPS in Rs | 4.87 | 1.48 | 3.68 | 0.90 | 3.65 | -0.97 | -8.17 | -21.45 | -16.62 | 1.42 | 0.77 | 5.63 | 9.96 |
| Dividend Payout % | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 1% |
| 3 Years: | 14% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 98% |
| 3 Years: | 38% |
| TTM: | 892% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 98% |
| 3 Years: | 82% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 136 |
| Reserves | 1,619 | 1,639 | 1,649 | 1,655 | 1,682 | 1,662 | 1,603 | 1,446 | 1,329 | 1,361 | 1,380 | 2,506 |
| 1,405 | 1,267 | 1,354 | 1,400 | 633 | 643 | 487 | 485 | 557 | 511 | 495 | 269 | |
| 733 | 703 | 868 | 1,027 | 1,786 | 1,840 | 1,812 | 1,765 | 1,745 | 1,573 | 1,169 | 675 | |
| Total Liabilities | 3,829 | 3,681 | 3,944 | 4,155 | 4,175 | 4,217 | 3,975 | 3,769 | 3,703 | 3,522 | 3,124 | 3,585 |
| 24 | 14 | 12 | 54 | 50 | 57 | 55 | 38 | 37 | 35 | 33 | 28 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 904 | 747 | 1,650 | 1,713 | 1,758 | 1,669 | 1,679 | 1,399 | 1,379 | 1,259 | 514 | 526 |
| 2,901 | 2,920 | 2,281 | 2,389 | 2,366 | 2,492 | 2,241 | 2,332 | 2,287 | 2,227 | 2,576 | 3,030 | |
| Total Assets | 3,829 | 3,681 | 3,944 | 4,155 | 4,175 | 4,217 | 3,975 | 3,769 | 3,703 | 3,522 | 3,124 | 3,585 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278 | 342 | 151 | 105 | 353 | 60 | -1 | -120 | 60 | -59 | -212 | -535 | |
| 104 | 157 | -43 | 134 | 20 | 56 | 63 | 207 | 21 | 128 | 315 | -120 | |
| -397 | -490 | -117 | -241 | -363 | -112 | -74 | -91 | -76 | -77 | -98 | 657 | |
| Net Cash Flow | -15 | 8 | -9 | -2 | 10 | 4 | -12 | -5 | 5 | -7 | 5 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 98 | 163 | 203 | 374 | 281 | 128 | 291 | 461 | 316 | 373 | 286 |
| Inventory Days | 2,293 | 6,207 | 9,250 | 8,124 | ||||||||
| Days Payable | 266 | 640 | 934 | 728 | ||||||||
| Cash Conversion Cycle | 99 | 98 | 163 | 203 | 374 | 2,308 | 128 | 5,858 | 461 | 8,632 | 7,769 | 286 |
| Working Capital Days | 489 | -232 | -355 | -35 | -48 | 11 | -102 | 124 | -39 | 138 | 823 | 2,087 |
| ROCE % | 10% | 11% | 11% | 12% | 12% | 6% | 8% | -3% | -3% | 1% | 3% | 6% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015, As Amended ('SEBI LODR Regulations')
1d - Board meeting on Nov 12, 2025 to approve unaudited Q2/H1 results for Sep 30, 2025; trading window closed.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Oct
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 Oct
-
Update On Project Related To Twenty Five Downtown Realty Limited (TFDRL), An Associate Company Of Hubtown Limited ('The Company')
16 Oct - TFDRL obtained RERA registration for Tower 4 (Ruby Mount) at 25 Downtown, Mahalaxmi; four towers now RERA-registered.
-
Intimation Of Receipt Of Trading Approval From Stock Exchanges Pursuant To Regulation 30 Of The SEBI (LODR), Regulations, 2015
10 Oct - Trading approval for 1,581,747 preferential shares at Rs.210 premium; listed Oct 13, 2025; lock-in until May 30, 2027.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company executes and develops commercial and residential real estate projects on its own and through subsidiaries / joint ventures / associate companies. Company is present in cities viz. Mumbai, Thane, Pune, Ahmedabad, Surat, Vadodara and Mehsana.