Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,938 Cr.
- Current Price ₹ 207
- High / Low ₹ 366 / 168
- Stock P/E 19.8
- Book Value ₹ 185
- Dividend Yield 0.00 %
- ROCE 9.52 %
- ROE 5.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 31.0% CAGR over last 5 years
- Debtor days have improved from 246 to 153 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.19%
- Promoter holding is low: 32.8%
- Tax rate seems low
- Company has a low return on equity of 1.75% over last 3 years.
- Contingent liabilities of Rs.1,495 Cr.
- Earnings include an other income of Rs.189 Cr.
- Company has high debtors of 153 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443 | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 221 | 408 | 644 | |
| 117 | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 360 | 292 | 491 | |
| Operating Profit | 326 | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -138 | 116 | 153 |
| OPM % | 74% | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -62% | 28% | 24% |
| 98 | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 141 | 118 | 189 | |
| Interest | 403 | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 135 | 151 |
| Depreciation | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 11 | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | 97 | 188 |
| 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 | |
| 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 | 10.45 |
| 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: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 31% |
| 3 Years: | 48% |
| TTM: | 237% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 56% |
| 3 Years: | 69% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| 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 | 766 | 785 | 966 | 1,041 | 793 | 1,197 | |
| 1,559 | 1,389 | 1,518 | 2,266 | 2,238 | 2,269 | 2,249 | 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 | 182 |
| CFO/OP | 84% | 40% | 2% | 1,188% | 41% | 42% | 809% | -43% | -4% | -118% | -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 | 314 | 271 | 153 |
| Inventory Days | 8,797 | 4,576 | ||||||||||
| Days Payable | 1,056 | 259 | ||||||||||
| Cash Conversion Cycle | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 314 | 271 | 4,470 |
| Working Capital Days | 671 | -708 | 65 | 180 | 48 | -79 | 232 | 45 | -96 | 1,096 | 1,787 | 1,230 |
| ROCE % | 12% | 11% | 12% | 10% | 9% | 8% | 1% | -2% | 5% | -0% | 8% | 10% |
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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Transcript Of Investors / Analysts (Participants) Meet Held On May 20, 2026 - Q4 & FY26
21 May - Hubtown shared Q4/FY26 analyst meet transcript, merger progress, project launches, and FY27 guidance of 6,000 crore pre-sales.
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Audio Recording Of Investors / Analysts (Participants) - Q4 & FY26
21 May - Hubtown uploaded audio recording of its May 20, 2026 investor/analyst meeting on Q4 and FY26.
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Announcement under Regulation 30 (LODR)-Investor Presentation
20 May - Investor Presentation for the fourth quarter and financial year ended 31st March, 2026
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Newspaper publication about a meeting of Equity shareholders of the Company scheduled to be held on Friday June 19, 2026 at 11.00 A.M. through Vidseo …
- Equity Shareholders Meeting To Be Held On June 19, 2026 18 May
Annual reports
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Financial Year 2025
from bse
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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.