Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,659 Cr.
- Current Price ₹ 187
- High / Low ₹ 339 / 137
- Stock P/E 29.0
- Book Value ₹ 204
- Dividend Yield 0.00 %
- ROCE 7.17 %
- ROE 3.95 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
- Company has delivered good profit growth of 24.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 33.2%
- Company has a low return on equity of 2.99% over last 3 years.
- Contingent liabilities of Rs.1,799 Cr.
- Earnings include an other income of Rs.156 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 412 | 363 | 604 | 342 | 414 | 255 | 238 | 183 | 219 | 174 | 273 | 352 | 137 | |
| Sales growth | -14% | -12% | +66% | -43% | +21% | -38% | -7% | -23% | +20% | -20% | +56% | +29% | -62% |
| 111 | 70 | 253 | 265 | 357 | 104 | 334 | 306 | 206 | 184 | 230 | 286 | 79 | |
| Operating Profit | 301 | 293 | 350 | 77 | 58 | 152 | -96 | -123 | 13 | -9 | 43 | 66 | 58 |
| OPM % | 73% | 81% | 58% | 22% | 14% | 59% | -41% | -67% | 6% | -5% | 16% | 19% | 43% |
| 43 | 34 | 31 | 263 | 63 | -48 | 3 | 64 | 16 | 63 | 114 | 158 | 156 | |
| Interest | 323 | 300 | 366 | 313 | 115 | 139 | 61 | 55 | 48 | 45 | 37 | 92 | 114 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 18 | 24 | 12 | 24 | 3 | -39 | -158 | -117 | -21 | 6 | 118 | 129 | 98 |
| 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 | 81 | |
| 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 | 5.68 |
| 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: | -62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 24% |
| 3 Years: | 116% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 38% |
| 3 Years: | 42% |
| 1 Year: | -42% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 136 | 142 | 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 | 2,753 |
| 1,267 | 1,354 | 1,400 | 633 | 643 | 487 | 485 | 557 | 511 | 495 | 269 | 411 | 408 | |
| 703 | 868 | 1,027 | 1,786 | 1,840 | 1,812 | 1,765 | 1,745 | 1,573 | 1,169 | 675 | 751 | 762 | |
| 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 | 4,064 |
| 14 | 12 | 54 | 50 | 57 | 55 | 38 | 37 | 35 | 33 | 28 | 24 | 24 | |
| CWIP | 0 | 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 | 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 | 3,407 | |
| 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 | 4,064 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 114% | 53% | 32% | 468% | 73% | 1% | 129% | -49% | -418% | 2,282% | -1,245% | 355% |
Ratios
Standalone / 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 | 5,689 | |||||||
| Days Payable | 266 | 640 | 934 | 728 | 572 | |||||||
| Cash Conversion Cycle | 98 | 163 | 203 | 374 | 2,308 | 128 | 5,858 | 461 | 8,632 | 7,769 | 286 | 5,345 |
| Working Capital Days | -232 | -355 | -35 | -48 | 11 | -102 | 124 | -39 | 138 | 823 | 2,087 | 1,497 |
| ROCE % | 11% | 11% | 12% | 12% | 6% | 8% | -3% | -3% | 1% | 3% | 6% | 7% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Area Sold (Carpet Area Booked) msf |
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| 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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| Units Sold (Units Booked) units |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- We Wish To Inform You That At The Meeting Of The Board Of The Company Held Today I.E. October 29, 2026, The Board Has Inter-Alia Approved And Taken On Record The Unaudited Standalone And Consolidated Financial Results For The Quarter And Half-Year Ended September 30, 2026, Which Have Been Subjected To Limited Review By The Statutory Auditors Of The Company, As per Regulation 33 Of The SEBI (LODR) Regulations, 2015 (SEBI Listing Regulations).
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E 29/10/2026 And Board Approved And Taken On Record The Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30,2026
- Board approved unaudited standalone and consolidated results for quarter and half-year ended September 30, 2026.
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Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On 29/10/2026
- Board meeting on October 29, 2026 to approve Q2 FY2027 standalone and consolidated results.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from bse
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Annual Report 2012
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. The company is
present in cities viz. Mumbai, Thane,
Pune, Ahmedabad, Surat, Vadodara
and Mehsana.