Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,439 Cr.
- Current Price ₹ 172
- High / Low ₹ 339 / 168
- Stock P/E 25.9
- Book Value ₹ 185
- Dividend Yield 0.00 %
- ROCE 9.48 %
- ROE 6.44 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.93 times its book value
- Company has delivered good profit growth of 32.2% CAGR over last 5 years
- Debtor days have improved from 231 to 153 days.
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 2.86% over last 3 years.
- Contingent liabilities of Rs.1,146 Cr.
- Earnings include an other income of Rs.189 Cr.
- Company has high debtors of 153 days.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443 | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 258 | 408 | 641 | 612 | |
| 117 | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 308 | 292 | 488 | 471 | |
| Operating Profit | 326 | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -50 | 116 | 153 | 140 |
| OPM % | 74% | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -19% | 28% | 24% | 23% |
| 98 | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 52 | 118 | 189 | 189 | |
| Interest | 403 | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 135 | 151 | 177 |
| Depreciation | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 11 | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | 97 | 188 | 149 |
| Tax % | 87% | -35% | 22% | -9% | 3,713% | 59% | -0% | 3% | -486% | 1% | 43% | 11% | |
| 0 | -25 | -41 | -26 | -16 | -61 | -122 | -128 | 30 | -86 | 46 | 164 | 108 | |
| EPS in Rs | 0.10 | -3.32 | -5.60 | -3.60 | -2.07 | -8.33 | -16.72 | -17.65 | 4.00 | -10.78 | 3.39 | 11.51 | 6.62 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 19% |
| 3 Years: | 26% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 32% |
| 3 Years: | 53% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 43% |
| 3 Years: | 41% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 1,626 | 1,617 | 1,578 | 1,549 | 1,530 | 1,460 | 1,339 | 1,216 | 1,229 | 1,178 | 2,273 | 2,486 |
| 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 760 | 785 | 966 | 1,041 | 793 | 1,197 | |
| 1,559 | 1,389 | 1,518 | 2,266 | 2,238 | 2,269 | 2,254 | 2,628 | 2,232 | 2,610 | 2,217 | 2,478 | |
| Total Liabilities | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 | 6,302 |
| 155 | 103 | 94 | 90 | 88 | 86 | 70 | 69 | 66 | 138 | 135 | 142 | |
| CWIP | 13 | 14 | 10 | 12 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Investments | 286 | 1,723 | 1,711 | 1,707 | 1,619 | 1,517 | 1,253 | 1,231 | 1,124 | 107 | 98 | 81 |
| 4,585 | 2,844 | 3,112 | 3,066 | 3,001 | 2,877 | 3,087 | 3,385 | 3,297 | 4,648 | 5,168 | 6,062 | |
| Total Assets | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 | 6,302 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 138 | -3 | 451 | 76 | 68 | -129 | 24 | -6 | 161 | -580 | 187 | |
| 169 | 1 | 154 | 7 | 151 | 12 | 204 | 24 | 156 | -81 | -75 | -520 | |
| -447 | -144 | -159 | -444 | -219 | -87 | -57 | -58 | -145 | -27 | 644 | 390 | |
| Net Cash Flow | 7 | -5 | -8 | 14 | 9 | -7 | 17 | -10 | 6 | 53 | -10 | 56 |
| Free Cash Flow | 293 | 135 | 0 | 461 | 64 | 69 | -117 | 23 | -6 | 94 | -586 | 188 |
| CFO/OP | 84% | 40% | 2% | 1,188% | 41% | 42% | 809% | -43% | -4% | -327% | -494% | 127% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 150 | 135 | 203 | 292 | 244 | 120 | 254 | 468 | 232 | 270 | 271 | 153 |
| Inventory Days | 8,797 | |||||||||||
| Days Payable | 1,056 | |||||||||||
| Cash Conversion Cycle | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 270 | 271 | 153 |
| Working Capital Days | 671 | -708 | 65 | 180 | 48 | -79 | 232 | 45 | -96 | 942 | 1,787 | 1,232 |
| ROCE % | 12% | 11% | 12% | 10% | 9% | 8% | 1% | -2% | 5% | 2% | 8% | 9% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Collections INR Mn ・Standalone data |
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| Pre-sales (Booking Value) INR Mn ・Standalone data |
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| Development Potential (Total Developable Area) msf ・Standalone data |
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| Area Sold (Carpet Area Booked) msf ・Standalone data |
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| Units Sold (Units Booked) units ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 FY2027 results.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Intimation of Schedule of Analysts/Institutional Investors Meeting on 17/09/2026
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
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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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.