Price
Financials
Consolidated, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.15 | 34.36 | 61.79 | 59.02 | 81.69 | 36.96 | 5.16 | 8.30 | 8.88 | 2.33 | 3.65 | -0.66 |
| Expenses | 23.85 | 31.48 | 59.48 | 51.93 | 63.90 | 11.94 | -0.55 | 9.13 | 21.76 | 4.13 | 5.68 | 0.66 |
| Operating Profit | -9.70 | 2.88 | 2.31 | 7.09 | 17.79 | 25.02 | 5.71 | -0.83 | -12.88 | -1.80 | -2.03 | -1.32 |
| OPM % | -68.55% | 8.38% | 3.74% | 12.01% | 21.78% | 67.69% | 110.66% | -10.00% | -145.05% | -77.25% | -55.62% | |
| Other Income | 0.73 | 0.49 | 1.30 | 0.58 | 1.36 | 0.36 | 0.55 | 0.35 | 0.57 | 0.33 | 0.55 | 0.92 |
| Interest | 0.13 | 0.50 | 1.37 | 1.10 | 1.64 | 0.66 | 1.06 | 1.04 | 1.07 | 1.01 | 0.74 | 0.69 |
| Depreciation | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.26 | 0.29 | 0.76 | 0.49 | 0.54 | 0.51 |
| Profit before tax | -9.25 | 2.71 | 2.07 | 6.40 | 17.34 | 24.55 | 4.94 | -1.81 | -14.14 | -2.97 | -2.76 | -1.60 |
| Tax % | 8.32% | -18.08% | -27.54% | 52.34% | -6.11% | 2.69% | 0.61% | -74.59% | -29.07% | -26.94% | 114.49% | 31.88% |
| Net Profit | -10.02 | 3.20 | 2.64 | 3.04 | 18.38 | 23.88 | 4.90 | -0.46 | -10.05 | -2.17 | -5.93 | -2.11 |
| EPS in Rs | -0.22 | 0.04 | 0.01 | 0.05 | 0.39 | 0.45 | 0.05 | -0.04 | -0.26 | -0.08 | -0.20 | -0.08 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 11 | 3 | 14 | 14 | 13 | 50 | 185 | 72 | 237 | 59 | 14 |
| Expenses | 5 | 11 | 2 | 13 | 13 | 12 | 48 | 157 | 73 | 207 | 42 | 32 |
| Operating Profit | 4 | -0 | 1 | 0 | 1 | 1 | 2 | 28 | -0 | 30 | 17 | -18 |
| OPM % | 47% | -1.4% | 45% | 3.6% | 6% | 10% | 3.5% | 15% | -0.6% | 13% | 29% | -127% |
| Other Income | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 13 | 4 | 4 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 4 | 4 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 4 | -1 | 1 | 3 | 2 | 2 | 2 | 40 | 2 | 28 | 14 | -21 |
| Tax % | 4% | 16% | 6% | 9% | -0% | -0% | -0% | -1% | -140% | 11% | -35% | |
| Net Profit | 4 | -1 | 1 | 2 | 2 | 2 | 2 | 40 | 5 | 25 | 18 | -20 |
| EPS in Rs | 0.31 | -0.05 | 0.09 | 0.20 | 0.20 | 0.15 | 0.18 | 1.66 | -0.02 | 0.43 | 0.20 | -0.62 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 16% | % | -32% | -89% | ||
| Compounded Profit Growth | 14% | % | -49% | -174% | ||
| Stock Price CAGR | 31% | -18% | -43% | -61% | ||
| Return on Equity | % | % | 4% | 4% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 24 | 27 | 27 | 27 | 27 |
| Reserves | -1 | -1 | -1 | 2 | 4 | 15 | 17 | 86 | 89 | 113 | 118 | 110 |
| Borrowings | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 11 | 10 | 59 | 78 | 63 |
| Other Liabilities | 31 | 56 | 55 | 41 | 30 | 27 | 31 | 68 | 84 | 103 | 107 | 124 |
| Total Liabilities | 42 | 66 | 66 | 54 | 46 | 54 | 60 | 190 | 210 | 302 | 330 | 325 |
| Fixed Assets | 6 | 6 | 6 | 6 | 5 | 2 | 2 | 4 | 4 | 6 | 15 | 14 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 19 | 11 | 11 | 25 | 11 | 13 |
| Other Assets | 36 | 60 | 61 | 48 | 40 | 53 | 39 | 175 | 195 | 271 | 303 | 297 |
| Total Assets | 42 | 66 | 66 | 54 | 46 | 54 | 60 | 190 | 210 | 302 | 330 | 325 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 6 | -4 | -1 | 8 | 7 | 3 | -3 | -20 | -15 | -40 | -25 |
| Cash from Investing Activity | 1 | 1 | -5 | 1 | 3 | 2 | -0 | 18 | 10 | 8 | -2 | 4 |
| Cash from Financing Activity | -0 | -7 | 10 | 0 | -10 | -11 | 0 | -16 | 12 | 5 | 44 | 16 |
| Net Cash Flow | 1 | -0 | 0 | 0 | 1 | -2 | 4 | -0 | 2 | -1 | 2 | -5 |
| Free Cash Flow | -1 | 6 | -4 | -1 | 8 | 8 | 3 | -4 | -21 | -15 | -41 | -35 |
| CFO/OP | 4% | 136% | 2,700% | -64% | 1,594% | 756% | 265% | -147% | -68% | 3,080% | -132% | -146% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 12 | 8 | 170 | 51 | 64 | 7 | 68 | 123 | 178 | 106 | 645 |
| Inventory Days | 2,487 | 1,846 | 1,615 | 2,041 | 1,866 | 1,717 | 555 | 126 | 252 | 2,473 | 314 | 4,735 |
| Days Payable | 4,349 | 3,127 | 1,641 | 1,945 | 1,726 | 1,527 | 471 | 85 | 6 | 417 | 38 | 312 |
| Cash Conversion Cycle | -1,750 | -1,269 | -18 | 266 | 191 | 254 | 92 | 108 | 369 | 2,234 | 381 | 5,068 |
| Working Capital Days | 5,860 | -438 | 491 | 2,014 | 255 | 114 | 15 | 37 | 279 | 731 | 259 | 1,189 |
| ROCE % | -3% | 20% | -2% | 15% | 11% | 10% | 9% | 8% | 2% | 15% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.81% | 74.86% | 74.90% | 74.90% | 74.90% | 75.01% | 75.01% | 75.01% | 75.01% | 75.01% | 75.01% | 75.01% |
| FIIs | 2.31% | 2.36% | 3.54% | 4.35% | 4.24% | 4.42% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.04% |
| DIIs | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 22.88% | 22.78% | 21.51% | 20.70% | 20.86% | 20.56% | 20.59% | 20.58% | 20.59% | 20.59% | 20.59% | 20.96% |
| No. of Shareholders | 15,921 | 15,934 | 26,118 | 29,714 | 32,800 | 34,086 | 32,622 | 31,638 | 31,261 | 30,747 | 30,207 | 29,949 |
Fundamentals
Market Cap₹ 217 Cr.
Current Price₹ 8.00
Book Value₹ 5.03
ROCE6.07 %
ROE3.84 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-89%
Compounded Profit Growth (TTM)-174%
Consolidated figures.
Valuation
Market capRs 222 Cr
Enterprise valueRs 296 Cr
Price to book1.52x
Price to sales15.62x
EV / sales20.86x
Earnings yield-7.78%
P/E, 3-year average92.51x
P/B, 3-year average6.11x
P/E, 5-year average46.91x
P/B, 5-year average3.83x
Profitability
Operating margin (excl. other income)28.68%
Operating margin (incl. other income)31.77%
EBITDA margin-110.28%
Pre-tax margin-151.20%
Net profit margin-121.48%
Net margin, latest quarter346.97%
ROE3.85%
ROCE8.20%
ROA1.74%
ROE, 3-year average4.19%
ROCE, 3-year average10.24%
ROA, 3-year average2.03%
ROE, 5-year average15.62%
ROCE, 5-year average18.49%
ROA, 5-year average8.42%
ROIC (approx.)-11.03%
Tax rate-35.21%
Other income / net worth1.26%
Growth
Sales growth (latest year)-74.96%
Profit growth (latest year)-53.34%
Sales CAGR, 3 years-31.57%
Sales CAGR, 5 years35.65%
Profit CAGR, 3 years-48.57%
Profit CAGR, 5 years25.93%
Sales growth QoQ-118.08%
Sales growth YoY (latest quarter)-107.95%
Per share
EPS (TTM)Rs -0.63
EPS (latest year)Rs 0.20
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs 0.20
EPS, 5-year averageRs 3.79
Book value per shareRs 5.32
Sales per shareRs 0.52
Cash flow per shareRs -0.91
Free cash flow per shareRs -1.28
Efficiency
Asset turnover0.18x
Fixed asset turnover3.97x
Inventory turnover0.19x
Inventory days1937 days
Debtor days645 days
Debtors turnover0.57x
Creditor days312 days
Cash conversion cycle5068 days
Working capital days1189 days
Leverage
Total debtRs 78 Cr
Cash and bankRs 4 Cr
Net debtRs 74 Cr
Debt to equity0.54x
Interest coverage-5.12x
Owners' fund to total sources44.11%
Debt to assets23.64%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs 16 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -35 Cr
FCFE (approx.: FCF + change in debt)Rs -16 Cr
Cash from ops / profit, 5 years-1.14x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs -1 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -16 Cr
PBDT (TTM)Rs -19 Cr
Profit before tax (TTM)Rs -21 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs -17 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 27 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 27 Cr
ReservesRs 118 Cr
Shareholders' fundsRs 146 Cr
Total assetsRs 330 Cr
Net blockRs 15 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 11 Cr
ReceivablesRs 105 Cr
InventoryRs 145 Cr
Other liabilitiesRs 107 Cr
Shares outstanding (crore)27.42
Ownership
Promoter holding75.01% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.52 is at the 37th percentile (median 2.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | HAMPTON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.8% | -2.8% | +5.6 pts |
| 1 month | +0.7% | -6.8% | +7.5 pts |
| 3 years | -81.3% | +14.2% | -95.5 pts |
| 5 years | -63.5% | +27.9% | -91.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -471% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 52% vs sales -75% in 2025 |
| explain | Debt up, profit down Borrowings up 33% while net profit fell in 2025 |
| look | Inventory outrunning sales Inventory grew 4% vs sales -75% in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2025Sales ₹-1 Cr -108.0% vs Dec 2024.
Net loss ₹2 Cr.
Against our estimate for Dec 2025: sales -113.3%, profit +58.9% in line.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Hampton Sky Realty Ltd?
Hampton Sky Realty Ltd (HAMPTON) has a market capitalisation of Rs 217 Cr. at the 2026-10-01 close.
What were Hampton Sky Realty Ltd's latest quarterly results?
In the Dec 2025 quarter, Hampton Sky Realty Ltd sales was Rs -1 Cr (-108.0% vs Dec 2024) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Hampton Sky Realty Ltd?
The 52-week high is Rs 9.65 and the 52-week low is Rs 7.01.