Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,947 Cr.
- Current Price ₹ 207
- High / Low ₹ 366 / 150
- Stock P/E 22.8
- Book Value ₹ 184
- Dividend Yield 0.00 %
- ROCE 8.13 %
- ROE 2.41 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 232% CAGR over last 5 years
Cons
- Company has a low return on equity of -0.11% over last 3 years.
- Contingent liabilities of Rs.1,495 Cr.
- Earnings include an other income of Rs.191 Cr.
- Company has high debtors of 271 days.
- Promoter holding has decreased over last 3 years: -7.66%
- Working capital days have increased from 929 days to 1,787 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 Allcap BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 473 | 443 | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 221 | 408 | 580 | |
| 174 | 117 | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 360 | 292 | 498 | |
| Operating Profit | 300 | 326 | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -138 | 116 | 83 |
| OPM % | 63% | 74% | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -62% | 28% | 14% |
| 73 | 98 | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 141 | 118 | 191 | |
| Interest | 357 | 403 | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 135 | 85 |
| Depreciation | 10 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 7 | 11 | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | 97 | 186 |
| Tax % | -225% | 87% | -35% | 22% | -9% | 3,713% | 59% | -0% | 3% | -486% | 1% | 43% | |
| 23 | 0 | -25 | -41 | -26 | -16 | -61 | -122 | -128 | 30 | -86 | 46 | 139 | |
| EPS in Rs | 3.15 | 0.10 | -3.32 | -5.60 | -3.60 | -2.07 | -8.33 | -16.72 | -17.65 | 4.00 | -10.78 | 3.39 | 9.37 |
| Dividend Payout % | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 8% |
| 3 Years: | 29% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 73% |
| 5 Years: | 232% |
| 3 Years: | 33% |
| TTM: | 383% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 63% |
| 3 Years: | 76% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -3% |
| 3 Years: | 0% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 1,617 | 1,626 | 1,617 | 1,578 | 1,549 | 1,530 | 1,460 | 1,339 | 1,216 | 1,229 | 1,178 | 2,273 | 2,468 |
| 1,767 | 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 766 | 785 | 966 | 1,041 | 793 | 1,059 | |
| 1,446 | 1,559 | 1,389 | 1,518 | 2,266 | 2,238 | 2,269 | 2,249 | 2,628 | 2,232 | 2,610 | 2,217 | 2,162 | |
| Total Liabilities | 4,903 | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 | 5,831 |
| 200 | 155 | 103 | 94 | 90 | 88 | 86 | 70 | 69 | 66 | 138 | 135 | 135 | |
| CWIP | 12 | 13 | 14 | 10 | 12 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Investments | 368 | 286 | 1,723 | 1,711 | 1,707 | 1,619 | 1,517 | 1,253 | 1,231 | 1,124 | 107 | 98 | 194 |
| 4,323 | 4,585 | 2,844 | 3,112 | 3,066 | 3,001 | 2,877 | 3,087 | 3,385 | 3,297 | 4,648 | 5,168 | 5,485 | |
| Total Assets | 4,903 | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 | 5,831 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 285 | 138 | -3 | 451 | 76 | 68 | -129 | 24 | -6 | 161 | -580 | |
| 44 | 169 | 1 | 154 | 7 | 151 | 12 | 204 | 24 | 156 | -81 | -75 | |
| -335 | -447 | -144 | -159 | -444 | -219 | -87 | -57 | -58 | -145 | -27 | 644 | |
| Net Cash Flow | -102 | 7 | -5 | -8 | 14 | 9 | -7 | 17 | -10 | 6 | 53 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 148 | 150 | 135 | 203 | 292 | 244 | 120 | 254 | 468 | 232 | 314 | 271 |
| Inventory Days | 8,797 | |||||||||||
| Days Payable | 1,056 | |||||||||||
| Cash Conversion Cycle | 148 | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 314 | 271 |
| Working Capital Days | 992 | 671 | -708 | 65 | 180 | 48 | -79 | 232 | 45 | -96 | 1,096 | 1,787 |
| ROCE % | 11% | 12% | 11% | 12% | 10% | 9% | 8% | 1% | -2% | 5% | -0% | 8% |
Documents
Announcements
- Shareholding Meeting On 10/03/2026 16 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - About publication of Newspaper Advertisement - Extract of Unaudited Standalone and Consolidated financial Results for quarter and nine months ended December 31,2025
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - GST Inspection, Search & Seizure
14 Feb - GST search/inspection at Hubtown and subsidiary Feb 9–13, 2026; issues: ITC, corporate-guarantee tax; no material impact.
- Revised Outcome Of The Board Meeting Dated 13-02-2026 13 Feb
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Feb - Monitoring Agency report (Brickwork) for quarter ended Dec 31, 2025 on ₹1,212 crore preferential issue; no deviations.
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.