Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,924 Cr.
- Current Price ₹ 206
- High / Low ₹ 366 / 168
- Stock P/E 26.8
- Book Value ₹ 201
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 3.98 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 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 is low: 33.2%
- 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
- Promoter holding has decreased over last 3 years: -12.2%
* 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: | 50% |
| 3 Years: | 67% |
| 1 Year: | -31% |
| 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Collections INR Mn |
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| Pre-sales (Booking Value) INR Mn |
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| Development Potential (Total Developable Area) msf |
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| Area Sold (Carpet Area Booked) msf |
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| Units Sold (Units Booked) units |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations for the Quarter ended 30 June, 2026
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Jun
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 27 Jun
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Closure of Trading Window
23 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026 results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Jun - Shareholders and creditors approved mergers of SCPL and 25 West; NCLT sanction remains pending.
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.