Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 2,678 Cr.
- Current Price ₹ 188
- High / Low ₹ 365 / 168
- Stock P/E 44.9
- Book Value ₹ 201
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 3.98 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
- 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
- Company has low interest coverage ratio.
- 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.162 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 | 231 | |
| 111 | 70 | 253 | 265 | 357 | 104 | 334 | 306 | 206 | 184 | 230 | 286 | 180 | |
| Operating Profit | 301 | 293 | 350 | 77 | 58 | 152 | -96 | -123 | 13 | -9 | 43 | 66 | 51 |
| OPM % | 73% | 81% | 58% | 22% | 14% | 59% | -41% | -67% | 6% | -5% | 16% | 19% | 22% |
| 43 | 34 | 31 | 263 | 63 | -48 | 3 | 64 | 16 | 63 | 114 | 158 | 162 | |
| Interest | 323 | 300 | 366 | 313 | 115 | 139 | 61 | 55 | 48 | 45 | 37 | 92 | 116 |
| 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 | 95 |
| 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 | 60 | |
| 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 | 4.20 |
| 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: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 24% |
| 3 Years: | 116% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 46% |
| 3 Years: | 63% |
| 1 Year: | -47% |
| 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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38Th Annual General Meeting Of Shareholder To Be Held On 18Th September, 2026.
- 38th AGM on September 18, 2026 to approve FCCB issuance up to US$150 million and RPTs.
- Reg. 34 (1) Annual Report.
-
Response To Volume Movement Letter
- Hubtown clarified increased share volume is market-driven, not company-connected.
-
Clarification sought from Hubtown Ltd
- Exchange has sought clarification from Hubtown Ltd on August 21, 2026, with reference to Movement in Volume.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Clippings - Advertisement w.r.t. notice of the hearing of Company Shceme Petition - Saicharan Consultancy Private Limited and Hubtown Limited
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
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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
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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.