Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 31 | 106 | 120 | 99 | 92 | 97 | 187 | 209 | 88 | 160 | 156 |
| Expenses | 34 | 23 | 261 | 106 | 38 | 60 | 88 | 147 | 177 | 85 | 82 | 127 |
| Operating Profit | 21 | 8 | -155 | 14 | 61 | 33 | 8 | 41 | 31 | 2 | 78 | 28 |
| OPM % | 38% | 25% | -147% | 12% | 61% | 36% | 9% | 22% | 15% | 2.5% | 49% | 18% |
| Other Income | 5 | 10 | 84 | 6 | 40 | 28 | 44 | 48 | 55 | 44 | 43 | 47 |
| Interest | 15 | 11 | 16 | 14 | 65 | 37 | 19 | 16 | 27 | 23 | 85 | 42 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 6 | -88 | 5 | 36 | 23 | 33 | 72 | 58 | 22 | 36 | 32 |
| Tax % | 24% | 19% | 2% | -20% | 18% | 31% | 87% | -14% | 46% | -10% | 16% | 18% |
| Net Profit | 3 | 3 | -90 | 5 | 19 | 20 | 2 | 82 | 32 | 23 | 26 | 27 |
| EPS in Rs | 0.34 | 0.28 | -11.08 | 0.68 | 1.29 | 1.61 | 0.26 | 5.85 | 1.69 | 1.57 | 1.61 | 1.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 258 | 408 | 641 | 612 |
| Expenses | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 308 | 292 | 488 | 471 |
| Operating Profit | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -50 | 116 | 153 | 140 |
| OPM % | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -19% | 28% | 24% | 23% |
| Other Income | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 52 | 118 | 189 | 189 |
| Interest | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 135 | 151 | 177 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | 97 | 188 | 149 |
| Tax % | -35% | 22% | -9% | 3,713% | 59% | -0% | 3% | -486% | 1% | 43% | 11% | |
| Net Profit | -25 | -41 | -26 | -16 | -61 | -122 | -128 | 30 | -86 | 46 | 164 | 108 |
| EPS in Rs | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 19% | 26% | 29% | ||
| Compounded Profit Growth | 24% | 32% | 53% | -22% | ||
| Stock Price CAGR | 6% | 42% | 38% | -41% | ||
| Return on Equity | -3% | 1% | 3% | 6% |
| 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 |
| Borrowings | 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 760 | 785 | 966 | 1,041 | 793 | 1,197 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 285 | 138 | -3 | 451 | 76 | 68 | -129 | 24 | -6 | 161 | -580 | 187 |
| Cash from Investing Activity | 169 | 1 | 154 | 7 | 151 | 12 | 204 | 24 | 156 | -81 | -75 | -520 |
| Cash from Financing Activity | -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% |
| 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% |
| 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 | 45.40% | 45.40% | 47.85% | 46.60% | 28.81% | 28.81% | 32.09% | 32.09% | 35.02% | 35.02% | 32.83% | 33.17% |
| FIIs | 3.49% | 3.55% | 3.33% | 3.57% | 6.75% | 5.00% | 4.94% | 3.69% | 2.05% | 1.75% | 1.40% | 1.48% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.20% | 0.10% | 0.20% | 0.22% | 0.21% | 0.20% |
| Public | 51.12% | 51.06% | 48.82% | 49.82% | 64.43% | 66.01% | 62.77% | 64.12% | 62.74% | 63.01% | 65.56% | 65.14% |
| No. of Shareholders | 27,303 | 25,848 | 25,440 | 24,217 | 27,564 | 29,523 | 29,027 | 29,842 | 33,610 | 35,408 | 33,419 | 33,699 |
Fundamentals
Market Cap₹ 2,367 Cr.
Current Price₹ 166
Stock P/E25.2
Book Value₹ 185
ROCE9.48 %
ROE6.44 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)-22%
Consolidated figures.
Valuation
Market capRs 2,521 Cr
Enterprise valueRs 3,390 Cr
P/E (TTM)26.78x
Price to book0.96x
Price to sales4.12x
EV / EBITDA10.31x
EV / EBIT10.42x
EV / sales5.54x
Price to cash flow13.51x
Earnings yield3.73%
P/E, 3-year average35.33x
P/B, 3-year average0.94x
P/E, 5-year average26.12x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)23.82%
Operating margin (incl. other income)53.35%
EBITDA margin53.78%
Pre-tax margin24.29%
Net profit margin15.39%
Net margin, latest quarter16.01%
ROE6.49%
ROCE9.65%
ROA2.79%
ROE, 3-year average0.76%
ROCE, 3-year average6.01%
ROA, 3-year average0.62%
ROE, 5-year average-0.98%
ROCE, 5-year average4.04%
ROA, 5-year average-0.06%
ROIC (approx.)8.31%
Tax rate10.76%
Other income / net worth7.21%
Growth
Sales growth (latest year)56.98%
Profit growth (latest year)256.18%
Sales CAGR, 3 years26.19%
Sales CAGR, 5 years19.23%
Profit CAGR, 3 years75.02%
Sales growth QoQ-2.74%
Profit growth QoQ9.25%
Sales growth YoY (latest quarter)-16.96%
Profit growth YoY (latest quarter)-68.57%
Per share
EPS (TTM)Rs 6.62
EPS (latest year)Rs 11.51
EPS (latest quarter)Rs 1.75
EPS, 3-year averageRs 1.37
EPS, 5-year averageRs -1.91
Book value per shareRs 184.92
Sales per shareRs 43.05
Cash flow per shareRs 13.13
Free cash flow per shareRs 13.23
Efficiency
Asset turnover0.10x
Fixed asset turnover4.51x
Inventory turnover0.08x
Inventory days4525 days
Debtor days153 days
Debtors turnover2.38x
Creditor days1056 days
Cash conversion cycle153 days
Working capital days1232 days
Leverage
Total debtRs 1,197 Cr
Cash and bankRs 328 Cr
Net debtRs 869 Cr
Debt to equity0.46x
Net debt / EBITDA2.64x
Interest coverage1.84x
Current ratio (filing 2026-03-31)1.96x
Quick ratio (filing 2026-03-31)0.49x
Trade payables (filing 2026-03-31)Rs 216 Cr
Owners' fund to total sources41.69%
Debt to assets19.00%
Cash flow
Cash from Operating Activity (latest year)Rs 187 Cr
Cash from Investing Activity (latest year)Rs -520 Cr
Cash from Financing Activity (latest year)Rs 390 Cr
Net Cash Flow (latest year)Rs 56 Cr
Free cash flow (latest year)Rs 188 Cr
FCFE (approx.: FCF + change in debt)Rs 593 Cr
Cash from ops / profit, 5 years-8.23x
Sales to cash flow3.44x
Statement figures
Net sales (TTM)Rs 612 Cr
Net sales (latest year)Rs 641 Cr
Sales (latest quarter)Rs 156 Cr
Operating profit excl. other income (latest year)Rs 153 Cr
Operating profit (latest quarter)Rs 28 Cr
Other income (TTM)Rs 189 Cr
EBITDA (TTM)Rs 329 Cr
PBDT (TTM)Rs 152 Cr
Profit before tax (TTM)Rs 149 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 94 Cr
Net profit (latest year)Rs 164 Cr
Net profit (latest quarter)Rs 25 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 177 Cr
Cost of goods sold (latest year)Rs 308 Cr
Total expenditure (latest year)Rs 488 Cr
Total income (latest year)Rs 831 Cr
Share capitalRs 142 Cr
ReservesRs 2,486 Cr
Shareholders' fundsRs 2,628 Cr
Total assetsRs 6,302 Cr
Net blockRs 142 Cr
Capital work in progressRs 17 Cr
InvestmentsRs 81 Cr
ReceivablesRs 269 Cr
InventoryRs 3,817 Cr
Other liabilitiesRs 2,478 Cr
Shares outstanding (crore)14.21
Ownership
Promoter holding33.17% (+1.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 26.8 is at the 33th percentile of its own 2.5-year range
(median 27.5, low 18.2, high 102.4).
P/B 0.96 is at the 63th percentile (median 0.60).
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 | HUBTOWN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.3% | -2.8% | +5.1 pts |
| 1 month | -1.6% | -6.8% | +5.2 pts |
| 3 months | -16.7% | -7.6% | -9.0 pts |
| 6 months | +3.1% | +0.4% | +2.7 pts |
| 1 year | -45.1% | -9.9% | -35.2 pts |
| 2 years | -36.7% | -13.6% | -23.1 pts |
| 3 years | +177.4% | +14.2% | +163.3 pts |
| 5 years | +517.1% | +27.9% | +489.2 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -189% of net profit over the last 3 years |
| explain | Share dilution Share count up 5% in a year, 86% in three |
| look | Profit leans on other income Other income was 101% of pre-tax profit in 2026 |
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
Jun 2026Sales ₹156 Cr -16.6% vs Jun 2025.
Net profit ₹27 Cr -67.1%.
Against our estimate for Jun 2026: sales -36.0%, profit -47.7% miss. Our estimate for Sep 2026: sales Rs 260 Cr, profit Rs 44 Cr (how).
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.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-14 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-12-16 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2014-09-17 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2013-09-19 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2012-09-12 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2011-07-28 | Annual General Meeting And Dividend Rs.2.50 Per Share | |
| 2010-09-16 | Annual General Meeting And Dividend Rs.5/- Per Share | |
| 2009-08-13 | Agm/Div-Re.1/- Per Share | |
| 2008-08-13 | Agm/Dividend - 7% | |
| 2008-02-05 | Interim Div-Rs.1.80 Pr Shpurpose Revised | |
| 2007-08-27 | Agm/Dividend-15% |
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hubtown Ltd?
Hubtown Ltd (HUBTOWN) has a market capitalisation of Rs 2,367 Cr. at the 2026-10-01 close.
What is the P/E ratio of Hubtown Ltd?
Hubtown Ltd trades at a P/E of 25.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Hubtown Ltd's latest quarterly results?
In the Jun 2026 quarter, Hubtown Ltd sales was Rs 156 Cr (-16.6% vs Jun 2025) and net profit was Rs 27 Cr.
What is the 52-week high and low of Hubtown Ltd?
The 52-week high is Rs 339.00 and the 52-week low is Rs 165.55.