Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,854 Cr.
- Current Price ₹ 201
- High / Low ₹ 366 / 168
- Stock P/E 26.1
- Book Value ₹ 201
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 3.98 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 49% |
| 3 Years: | 70% |
| 1 Year: | -4% |
| 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 |
|
||||||||||
| 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
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 12h
-
Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting
19 Jun - Hubtown shareholders approved amalgamation of 25 West Realty Private Limited on June 19, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 Jun
- Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting 5 Jun
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.