Hampton Sky Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.95 | 18.32 | 5.27 |
| Operating Expense | 11.87 | 2.58 | 2.76 |
| Net Profit | -7.12 | 15.92 | 1.39 |
| Net Profit Margin | -365.13 | 86.90 | 26.38 |
| Earning Per Share | -0.26 | 0.58 | 0.05 |
| EBIDTA | -5.43 | 17.04 | 2.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.95 |
| Operating Expense | 11.87 |
| Net Profit | -7.12 |
| Net Profit Margin | -365.13 |
| Earning Per Share | -0.26 |
| EBIDTA | -5.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 184.47 | 38.42 | 136.17 |
| Operating Expenses Annual | 173.32 | 42.34 | 123.12 |
| Operating Profit Annual | 18.59 | -1.45 | 26.51 |
| Interest Annual | 4.61 | 0.50 | 1.06 |
| Depreciation | 0.63 | 0.49 | 0.47 |
| Net Profit Annual | 13.68 | -0.54 | 23.79 |
| Tax Annual | -0.32 | -1.90 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 184.47 |
| Operating Expenses Annual | 173.32 |
| Operating Profit Annual | 18.59 |
| Interest Annual | 4.61 |
| Depreciation | 0.63 |
| Net Profit Annual | 13.68 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.11 | 0.27 | 2.95 |
| Cash Flow from Operations | -29.59 | -19.98 | 0.21 |
| Cash Flow from Investing | -9.12 | 15.50 | -12.88 |
| Cash Flow from Financing | 43.83 | 5.33 | 10 |
| Cash Flow at the End | 6.24 | 1.11 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.11 |
| Cash Flow from Operations | -29.59 |
| Cash Flow from Investing | -9.12 |
| Cash Flow from Financing | 43.83 |
| Cash Flow at the End | 6.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | -3.58 | 17.89 |
| PBIT Margin (%) | 9.72 | -4.79 | 17.57 |
| PBT Margin (%) | 7.61 | 4.84 | 1.14 |
| Net PROFIT Margin (%) | 7.40 | -1.34 | 16.05 |
| Return On Networth / Equity (%) | 10.73 | -0.48 | 24.98 |
| Return On Networth /Employed (%) | 11 | -1.56 | 25 |
| Return On Assets (%) | 8.29 | -0.43 | 22.63 |
| Total Debt / Equity (X) | 0.27 | 0.10 | 0.08 |
| Asset Turnover Ratio (%) | 1.12 | 0.32 | 1.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 9.72 |
| PBT Margin (%) | 7.61 |
| Net PROFIT Margin (%) | 7.40 |
| Return On Networth / Equity (%) | 10.73 |
| Return On Networth /Employed (%) | 11 |
| Return On Assets (%) | 8.29 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.12 | 3.77 | 3.70 |
| Total Current Assets Annual | 143.31 | 79.69 | 59.33 |
| Non Current Assets Annual | 66.08 | 61.21 | 67.38 |
| Total Shareholders Funds Annual | 140.56 | 116.56 | 110.42 |
| Total Assets Annual | 209.39 | 140.90 | 126.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.12 |
| Total Current Assets Annual | 143.31 |
| Non Current Assets Annual | 66.08 |
| Total Shareholders Funds Annual | 140.56 |
| Total Assets Annual | 209.39 |
EPS (INR)
Expected
0.00
Reported
-0.26
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
