HB Estate Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 24.16 | 34.21 | 31.73 |
| Operating Expense | 17.23 | 19.97 | 18.66 |
| Net Profit | 0.38 | 4.58 | 4.82 |
| Net Profit Margin | 1.57 | 13.39 | 15.19 |
| Earning Per Share | 0.18 | 2.25 | 2.42 |
| EBIDTA | 6.78 | 11.54 | 12.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 24.16 |
| Operating Expense | 17.23 |
| Net Profit | 0.38 |
| Net Profit Margin | 1.57 |
| Earning Per Share | 0.18 |
| EBIDTA | 6.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 117.70 | 109.40 | 96.43 |
| Operating Expenses Annual | 74.63 | 70.55 | 64.47 |
| Operating Profit Annual | 45.43 | 40.89 | 34.30 |
| Interest Annual | 21.82 | 26.12 | 24.52 |
| Depreciation | 7.61 | 7.44 | 7.23 |
| Net Profit Annual | 10.79 | 3.89 | -11.63 |
| Tax Annual | 5.21 | 3.44 | 14.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 117.70 |
| Operating Expenses Annual | 74.63 |
| Operating Profit Annual | 45.43 |
| Interest Annual | 21.82 |
| Depreciation | 7.61 |
| Net Profit Annual | 10.79 |
| Tax Annual | 5.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.34 | 3.96 | 4.52 |
| Cash Flow from Operations | 34.71 | 48.51 | 42.43 |
| Cash Flow from Investing | -3.97 | -1.17 | -1.86 |
| Cash Flow from Financing | -32.44 | -44.97 | -41.13 |
| Cash Flow at the End | 4.64 | 6.34 | 3.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.34 |
| Cash Flow from Operations | 34.71 |
| Cash Flow from Investing | -3.97 |
| Cash Flow from Financing | -32.44 |
| Cash Flow at the End | 4.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.60 | 37.38 | 35.57 |
| PBIT Margin (%) | 32.13 | 30.58 | 28.07 |
| PBT Margin (%) | 30.66 | 29.41 | 26.93 |
| Net PROFIT Margin (%) | 9.17 | 3.56 | -12.06 |
| Return On Networth / Equity (%) | 4.58 | 1.90 | TBA |
| Return On Networth /Employed (%) | 6.96 | 6.28 | TBA |
| Return On Assets (%) | 2.29 | 0.82 | -2.41 |
| Total Debt / Equity (X) | 0.90 | 1.06 | 0.91 |
| Asset Turnover Ratio (%) | 0.25 | 0.23 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.60 |
| PBIT Margin (%) | 32.13 |
| PBT Margin (%) | 30.66 |
| Net PROFIT Margin (%) | 9.17 |
| Return On Networth / Equity (%) | 4.58 |
| Return On Networth /Employed (%) | 6.96 |
| Return On Assets (%) | 2.29 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 403.97 | 405.95 | 410.79 |
| Total Current Assets Annual | 48.79 | 40.17 | 42.96 |
| Non Current Assets Annual | 447.57 | 454.00 | 462.13 |
| Total Shareholders Funds Annual | 174.53 | 149.15 | 145.31 |
| Total Assets Annual | 496.36 | 494.16 | 505.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 403.97 |
| Total Current Assets Annual | 48.79 |
| Non Current Assets Annual | 447.57 |
| Total Shareholders Funds Annual | 174.53 |
| Total Assets Annual | 496.36 |
EPS (INR)
Expected
0.17
Reported
0.18
Surprise
5.88%
Mar 2025
EPS beaten by 5.88%
Dec 2024
EPS beaten by 6.64%
Sep 2024
EPS beaten by -0.82%
