Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 3,078 Cr.
- Current Price ₹ 217
- High / Low ₹ 366 / 150
- Stock P/E 25.1
- Book Value ₹ 198
- Dividend Yield 0.00 %
- ROCE 6.24 %
- ROE 3.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 98.2% 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%
- The company has delivered a poor sales growth of 1.32% over past five years.
- Promoter holding is low: 32.8%
- 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.169 Cr.
- Company has high debtors of 286 days.
- 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
Part of BSE Consumer Discretionary
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 | 340 | |
| 188 | 111 | 70 | 253 | 265 | 357 | 104 | 334 | 306 | 206 | 184 | 230 | 296 | |
| Operating Profit | 290 | 301 | 293 | 350 | 77 | 58 | 152 | -96 | -123 | 13 | -9 | 43 | 44 |
| OPM % | 61% | 73% | 81% | 58% | 22% | 14% | 59% | -41% | -67% | 6% | -5% | 16% | 13% |
| 39 | 43 | 34 | 31 | 263 | 63 | -48 | 3 | 64 | 16 | 63 | 114 | 169 | |
| Interest | 305 | 323 | 300 | 366 | 313 | 115 | 139 | 61 | 55 | 48 | 45 | 37 | 44 |
| 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 | 123 | |
| 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 | 8.96 |
| 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: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 98% |
| 3 Years: | 38% |
| TTM: | 183% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 70% |
| 3 Years: | 76% |
| 1 Year: | 3% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 136 | 142 |
| 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 | 2,672 |
| 1,405 | 1,267 | 1,354 | 1,400 | 633 | 643 | 487 | 485 | 557 | 511 | 495 | 269 | 470 | |
| 733 | 703 | 868 | 1,027 | 1,786 | 1,840 | 1,812 | 1,765 | 1,745 | 1,573 | 1,169 | 675 | 629 | |
| 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 | 3,913 |
| 24 | 14 | 12 | 54 | 50 | 57 | 55 | 38 | 37 | 35 | 33 | 28 | 28 | |
| CWIP | 0 | 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 | 542 |
| 2,901 | 2,920 | 2,281 | 2,389 | 2,366 | 2,492 | 2,241 | 2,332 | 2,287 | 2,227 | 2,576 | 3,030 | 3,342 | |
| 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 | 3,913 |
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 |
| Free Cash Flow | 278 | 340 | 151 | 105 | 365 | 57 | 29 | -109 | 59 | -59 | -212 | -537 |
| CFO/OP | 101% | 114% | 53% | 32% | 468% | 73% | 1% | 129% | -49% | -418% | 2,282% | -1,245% |
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% |
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 |
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| High Potential Land Bank / Developer Potential mn sq ft |
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| Cumulative Completed Project Area mn sq ft |
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| Pre-sales Value (including merging entities) INR Cr |
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| Balance Revenue to be Recognized on OC/Possession INR Cr |
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| Total Development Value (GDV) INR Bn |
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| Total Pre-sales Achieved Till Date INR Cr |
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Extracted by Screener AI
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
16 Apr - Hubtown says SEBI large corporate debt disclosure norms are not applicable.
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Receipt Of NCLT Order In Relation To The Proposed Scheme Of Arrangement Between The Saicharan Consultancy Private Limited ("Transferee Company") And Hubtown Limited ("Transferor Company")
13 Apr - NCLT ordered meetings for Hubtown-Saicharan merger scheme; equity shareholders and unsecured creditors to vote within 60 days.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - RTA issued Regulation 74(5) compliance certificate for quarter ended March 31, 2026; no shareholder requests received.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 1 Apr
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 1 Apr
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
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.