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Hubtown Overview

Hubtown Ltd is an India-based real estate improvement company. The Company is engaged within the business of execution and improvement of real estate projects and operates both - on its very own and thru its subsidiaries / joint ventures / associate organizations, partnerships corporations, and public-personal partnerships comprising the construction and development of Residential and Commercial Premises, and Build Operate Transfer (BOT) Projects. The Company has a Western India attention with a presence in cities inclusive of Mumbai, Thane, Pu...Read More

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Hubtown Key Financials

Market Cap ₹2956 Cr.

Stock P/E 53.6

P/B 1.1

Current Price ₹208

Book Value ₹ 185.4

Face Value 10

52W High ₹366

Dividend Yield 0%

52W Low ₹ 149.9

Hubtown Share Price

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Volume
Price

Hubtown Quarterly Price

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Hubtown Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 56 31 106 120 99 92 97 187 209 88
Other Income 5 11 84 6 40 28 44 48 55 44
Total Income 61 42 190 126 139 120 141 235 263 132
Total Expenditure 34 23 261 106 38 60 88 147 177 85
Operating Profit 26 18 -71 20 101 61 52 88 86 46
Interest 15 11 16 14 65 37 19 16 27 23
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 6 -88 5 36 23 33 72 58 22
Provision for Tax 3 1 2 -1 7 7 29 -10 27 -2
Profit After Tax 8 5 -89 6 29 16 4 82 32 24
Adjustments -5 -3 1 -1 -13 5 -1 -3 -8 -2
Profit After Adjustments 3 2 -89 5 17 21 4 79 24 22
Adjusted Earnings Per Share 0.3 0.3 -11.1 0.7 1.3 1.6 0.3 5.8 1.7 1.6

Hubtown Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 443 407 543 563 471 273 266 190 319 221 408 581
Other Income 95 32 33 291 78 38 46 24 17 141 118 191
Total Income 538 438 575 853 549 311 312 214 336 362 526 771
Total Expenditure 113 58 174 524 328 197 333 250 245 360 292 497
Operating Profit 425 380 401 329 221 114 -21 -36 91 2 234 272
Interest 403 383 424 351 218 139 105 87 94 75 135 85
Depreciation 10 4 3 3 3 4 4 4 3 3 3 4
Exceptional Income / Expenses 4 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 -7 -26 -25 -0 -29 -130 -127 -6 -75 97 185
Provision for Tax 10 -2 6 -2 12 17 -0 3 -32 1 41 44
Profit After Tax 6 -4 -32 -23 -12 -46 -130 -130 26 -76 55 142
Adjustments -5 -19 -8 -3 -3 -14 9 4 3 -9 -9 -14
Profit After Adjustments 1 -24 -39 -26 -15 -61 -120 -126 29 -85 47 129
Adjusted Earnings Per Share 0.1 -3.2 -5.4 -3.6 -2.1 -8.4 -16.6 -17.3 3.8 -10.7 3.4 9.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 85% 29% 8% -1%
Operating Profit CAGR 11600% 0% 15% -6%
PAT CAGR 0% 0% 0% 25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 75% 67% 7%
ROE Average 3% -0% -4% -2%
ROCE Average 9% 4% 2% 6%

Hubtown Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1699 1690 1651 1622 1602 1532 1412 1289 1306 1258 2408
Minority's Interest 18 22 21 22 22 22 21 19 23 55 61
Borrowings 756 529 522 392 263 212 282 216 31 354 508
Other Non-Current Liabilities 39 -0 -16 178 154 146 59 54 16 7 58
Total Current Liabilities 2497 2412 2717 2620 2643 2663 2632 3108 3081 3188 2375
Total Liabilities 5009 4652 4896 4834 4684 4575 4406 4686 4456 4862 5411
Fixed Assets 155 59 52 50 49 48 34 35 33 107 112
Other Non-Current Assets 1451 2221 2017 1853 1855 1878 1509 1464 1363 769 733
Total Current Assets 3403 2372 2828 2931 2781 2649 2864 3187 3060 3985 4567
Total Assets 5009 4652 4896 4834 4684 4575 4406 4686 4456 4862 5411

Hubtown Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 25 8 3 -5 9 18 29 46 36 42 95
Cash Flow from Operating Activities 285 138 -3 451 76 68 -129 24 -6 161 -580
Cash Flow from Investing Activities 171 1 154 7 151 12 204 24 156 -81 -75
Cash Flow from Financing Activities -447 -144 -159 -444 -219 -87 -57 -58 -145 -27 644
Net Cash Inflow / Outflow 8 -5 -8 14 9 -7 17 -10 6 53 -10
Closing Cash & Cash Equivalent 32 3 -5 9 18 12 46 36 42 95 84

Hubtown Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.1 -3.24 -5.38 -3.6 -2.07 -8.35 -16.56 -17.33 3.78 -10.69 3.44
CEPS(Rs) 2.14 -0.11 -3.9 -2.69 -1.19 -5.77 -17.33 -17.37 3.86 -9.13 4.27
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 233.6 232.31 226.94 222.96 220.28 210.66 194.1 177.24 170.33 157.38 175.06
Core EBITDA Margin(%) 74.6 85.62 67.86 6.85 30.39 27.79 -25.18 -31.32 23.28 -62.48 28.46
EBIT Margin(%) 94.53 92.48 73.33 57.92 46.31 40.29 -9.27 -20.8 27.58 -0.33 56.66
Pre Tax Margin(%) 3.5 -1.71 -4.76 -4.45 -0.07 -10.65 -48.77 -66.71 -1.9 -33.99 23.63
PAT Margin (%) 1.3 -1.1 -5.82 -4.04 -2.51 -16.99 -48.75 -68.43 8.24 -34.3 13.51
Cash Profit Margin (%) 3.51 -0.2 -5.22 -3.47 -1.84 -15.38 -47.38 -66.38 9.24 -32.94 14.16
ROA(%) 0.12 -0.09 -0.66 -0.47 -0.25 -1 -2.89 -2.86 0.58 -1.63 1.07
ROE(%) 0.34 -0.27 -1.89 -1.39 -0.73 -2.96 -8.81 -9.64 2.03 -5.94 3.04
ROCE(%) 12.08 11.1 11.87 10.83 8.56 4.66 -1.12 -1.91 4.26 -0.03 8.58
Receivable days 154.08 149.22 152.01 244.09 296.77 270.62 188.48 411.69 255.39 324.14 220.53
Inventory Days 1884.79 1802.54 1100.09 1091.05 1219.76 2197.19 2444.74 3681.2 2340.89 4069.96 2713.72
Payable days -2930.57 -7816.16 3654.27 351.23 289.93 -1470.73 656.09 1100.75 498.08 568.64 459.75
PER(x) 987.17 0 0 0 0 0 0 0 8.16 0 54.82
Price/Book(x) 0.43 0.45 0.4 0.32 0.15 0.04 0.08 0.26 0.18 0.84 1.08
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.53 5.73 4.44 2.61 2.26 2.6 3.05 5.05 3.24 8.4 7.72
EV/Core EBITDA(x) 5.76 6.13 6.01 4.46 4.82 6.22 -38.6 -26.92 11.35 818.17 13.48
Net Sales Growth(%) -6.97 -8.27 33.42 3.72 -16.33 -42.07 -2.44 -28.49 67.69 -30.6 84.46
EBIT Growth(%) 15.32 -10.26 5.79 -18.07 -33.11 -49.6 -122.45 -60.4 322.37 -100.84 0
PAT Growth(%) -73.1 -178.1 -603.4 28.13 47.92 -291.76 -180 -0.38 120.19 -389 172.64
EPS Growth(%) -96.79 -3298.32 -66.16 33.18 42.53 -303.91 -98.35 -4.63 121.84 -382.51 132.13
Debt/Equity(x) 1.05 0.95 1.06 0.61 0.55 0.45 0.54 0.53 0.66 0.75 0.33
Current Ratio(x) 1.36 0.98 1.04 1.12 1.05 0.99 1.09 1.03 0.99 1.25 1.92
Quick Ratio(x) 0.39 0.33 0.42 0.48 0.49 0.32 0.42 0.37 0.34 0.34 0.6
Interest Cover(x) 1.04 0.98 0.94 0.93 1 0.79 -0.23 -0.45 0.94 -0.01 1.72
Total Debt/Mcap(x) 2.45 2.13 2.65 1.93 3.77 12.41 7.02 2.01 3.66 0.89 0.31

Hubtown Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 45.39 47.85 46.6 28.81 28.81 32.09 32.09 35.02 35.02 32.84
FII 3.54 3.33 3.57 6.75 5 4.95 3.69 2.05 1.76 1.4
DII 0 0 0 0 0 0.04 0.04 0.2 0.21 0.21
Public 51.07 48.82 49.83 64.44 66.18 62.92 64.18 62.73 63.01 65.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Hubtown News

Hubtown Pros & Cons

Pros

  • Debtor days have improved from 568.64 to 459.75days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 32.84%.
  • Company has a low return on equity of -0% over the last 3 years.
  • Earnings include an other income of Rs. 118 Cr.
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