Hubtown Ltd

Hubtown Ltd

₹ 207 -0.68%
02 Jun - close price
About

Incorporated in 1985, Hubtown Ltd is in the business of real estate development

Key Points

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.

  • Market Cap 2,938 Cr.
  • Current Price 207
  • High / Low 366 / 168
  • Stock P/E 26.9
  • Book Value 201
  • Dividend Yield 0.00 %
  • ROCE 7.19 %
  • ROE 3.98 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.03 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.19%
  • Promoter holding is low: 32.8%
  • Company has a low return on equity of 3.03% over last 3 years.
  • Contingent liabilities of Rs.1,654 Cr.
  • Earnings include an other income of Rs.158 Cr.
  • Company has high debtors of 229 days.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40 52 39 26 94 118 48 48 58 142 112 28 70
35 44 24 21 94 105 43 52 30 114 118 34 20
Operating Profit 4 8 14 5 0 14 6 -4 28 28 -6 -6 50
OPM % 11% 15% 37% 18% 0% 12% 11% -9% 48% 19% -5% -22% 71%
4 4 4 10 9 5 40 27 42 35 50 41 31
Interest 10 13 11 10 10 9 16 2 10 4 15 14 59
Depreciation 1 1 1 1 1 1 0 1 1 1 1 1 1
Profit before tax -3 -2 6 4 -2 9 29 20 59 57 29 21 22
Tax % 15% -260% 39% 33% 80% -11% 22% 34% 49% -17% 91% -11% 25%
-3 3 4 2 -3 10 23 13 30 67 3 23 16
EPS in Rs -0.41 0.38 0.50 0.32 -0.37 1.27 1.76 1.04 2.20 4.96 0.18 1.62 1.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
412 363 604 342 414 255 238 183 219 174 273 352
111 70 253 265 357 104 334 306 206 184 230 286
Operating Profit 301 293 350 77 58 152 -96 -123 13 -9 43 66
OPM % 73% 81% 58% 22% 14% 59% -41% -67% 6% -5% 16% 19%
43 34 31 263 63 -48 3 64 16 63 114 158
Interest 323 300 366 313 115 139 61 55 48 45 37 92
Depreciation 4 3 3 3 3 4 3 3 3 3 2 2
Profit before tax 18 24 12 24 3 -39 -158 -117 -21 6 118 129
Tax % 39% -11% 47% -9% 340% 54% -1% 4% -151% 4% 35% 16%
11 27 7 27 -7 -59 -156 -121 11 6 76 109
EPS in Rs 1.48 3.68 0.90 3.65 -0.97 -8.17 -21.45 -16.62 1.42 0.77 5.63 7.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: 17%
TTM: 29%
Compounded Profit Growth
10 Years: 15%
5 Years: 24%
3 Years: 116%
TTM: 47%
Stock Price CAGR
10 Years: 8%
5 Years: 56%
3 Years: 69%
1 Year: 16%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 73 73 73 73 73 73 73 73 76 80 136 142
Reserves 1,639 1,649 1,655 1,682 1,662 1,603 1,446 1,329 1,361 1,380 2,506 2,711
1,267 1,354 1,400 633 643 487 485 557 511 495 269 411
703 868 1,027 1,786 1,840 1,812 1,765 1,745 1,573 1,169 675 751
Total Liabilities 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124 3,585 4,015
14 12 54 50 57 55 38 37 35 33 28 24
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 747 1,650 1,713 1,758 1,669 1,679 1,399 1,379 1,259 514 526 633
2,920 2,281 2,389 2,366 2,492 2,241 2,332 2,287 2,227 2,576 3,030 3,358
Total Assets 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124 3,585 4,015

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
342 151 105 353 60 -1 -120 60 -59 -212 -535 229
157 -43 134 20 56 63 207 21 128 315 -120 -394
-490 -117 -241 -363 -112 -74 -91 -76 -77 -98 657 183
Net Cash Flow 8 -9 -2 10 4 -12 -5 5 -7 5 2 18
Free Cash Flow 340 151 105 365 57 29 -109 59 -59 -212 -537 228
CFO/OP 114% 53% 32% 468% 73% 1% 129% -49% -418% 2,282% -1,245% 355%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 98 163 203 374 281 128 291 461 316 373 286 229
Inventory Days 2,293 6,207 9,250 8,124 1,979
Days Payable 266 640 934 728 199
Cash Conversion Cycle 98 163 203 374 2,308 128 5,858 461 8,632 7,769 286 2,009
Working Capital Days -232 -355 -35 -48 11 -102 124 -39 138 823 2,087 1,511
ROCE % 11% 11% 12% 12% 6% 8% -3% -3% 1% 3% 6% 7%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Nov 2025
Ongoing Projects - Residential
Number

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Number of Completed Projects
Number
High Potential Land Bank / Developer Potential
mn sq ft
Cumulative Completed Project Area
mn sq ft
Pre-sales Value (including merging entities)
INR Cr
Balance Revenue to be Recognized on OC/Possession
INR Cr
Total Development Value (GDV)
INR Bn
Total Pre-sales Achieved Till Date
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.40% 45.40% 45.40% 47.85% 46.60% 28.81% 28.81% 32.09% 32.09% 35.02% 35.02% 32.83%
3.48% 3.49% 3.55% 3.33% 3.57% 6.75% 5.00% 4.94% 3.69% 2.05% 1.75% 1.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.20% 0.10% 0.20% 0.22% 0.21%
51.13% 51.12% 51.06% 48.82% 49.82% 64.43% 66.01% 62.77% 64.12% 62.74% 63.01% 65.56%
No. of Shareholders 27,80127,30325,84825,44024,21727,56429,52329,02729,84233,61035,40833,419

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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