HB Estate Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 34.21 | 31.73 | 27.77 |
| Operating Expense | 19.97 | 18.66 | 18.98 |
| Net Profit | 4.58 | 4.82 | 0.49 |
| Net Profit Margin | 13.39 | 15.19 | 1.76 |
| Earning Per Share | 2.25 | 2.42 | 0.25 |
| EBIDTA | 11.54 | 12.16 | 8 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34.21 |
| Operating Expense | 19.97 |
| Net Profit | 4.58 |
| Net Profit Margin | 13.39 |
| Earning Per Share | 2.25 |
| EBIDTA | 11.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 109.40 | 96.43 | 50.43 |
| Operating Expenses Annual | 70.55 | 64.47 | 42.53 |
| Operating Profit Annual | 40.89 | 34.30 | 9.39 |
| Interest Annual | 26.12 | 24.52 | 24.02 |
| Depreciation | 7.44 | 7.23 | 7.36 |
| Net Profit Annual | 3.89 | -11.63 | -15.67 |
| Tax Annual | 3.44 | 14.18 | -6.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 109.40 |
| Operating Expenses Annual | 70.55 |
| Operating Profit Annual | 40.89 |
| Interest Annual | 26.12 |
| Depreciation | 7.44 |
| Net Profit Annual | 3.89 |
| Tax Annual | 3.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.96 | 4.52 | 7.94 |
| Cash Flow from Operations | 48.51 | 42.43 | 2.76 |
| Cash Flow from Investing | -1.17 | -1.86 | -0.37 |
| Cash Flow from Financing | -44.97 | -41.13 | -5.81 |
| Cash Flow at the End | 6.34 | 3.96 | 4.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.96 |
| Cash Flow from Operations | 48.51 |
| Cash Flow from Investing | -1.17 |
| Cash Flow from Financing | -44.97 |
| Cash Flow at the End | 6.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 37.38 | 35.57 | 18.60 |
| PBIT Margin (%) | 30.58 | 28.07 | 4.01 |
| PBT Margin (%) | 29.41 | 26.93 | 3.85 |
| Net PROFIT Margin (%) | 3.56 | -12.06 | -31.07 |
| Return On Networth / Equity (%) | 1.90 | TBA | TBA |
| Return On Networth /Employed (%) | 6.28 | TBA | TBA |
| Return On Assets (%) | 0.82 | -2.41 | -3.11 |
| Total Debt / Equity (X) | 1.06 | 0.91 | 0.87 |
| Asset Turnover Ratio (%) | 0.23 | 0.20 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 37.38 |
| PBIT Margin (%) | 30.58 |
| PBT Margin (%) | 29.41 |
| Net PROFIT Margin (%) | 3.56 |
| Return On Networth / Equity (%) | 1.90 |
| Return On Networth /Employed (%) | 6.28 |
| Return On Assets (%) | 0.82 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 405.95 | 410.79 | 415.58 |
| Total Current Assets Annual | 40.19 | 42.96 | 46.21 |
| Non Current Assets Annual | 454.00 | 462.13 | 483.35 |
| Total Shareholders Funds Annual | 149.15 | 145.31 | 157.72 |
| Total Assets Annual | 494.19 | 505.08 | 529.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 405.95 |
| Total Current Assets Annual | 40.19 |
| Non Current Assets Annual | 454.00 |
| Total Shareholders Funds Annual | 149.15 |
| Total Assets Annual | 494.19 |
EPS (INR)
Expected
2.11
Reported
2.25
Surprise
6.64%
Dec 2024
EPS beaten by 6.64%
Sep 2024
EPS beaten by -0.82%
Jun 2024
EPS beaten by 0.00%
