Hindusthan Urban Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 65.88 | 86.09 | 69.76 |
| Operating Expense | 60.80 | 119.18 | 65.01 |
| Net Profit | -0.18 | -28.10 | 0.46 |
| Net Profit Margin | -0.27 | -32.64 | 0.66 |
| Earning Per Share | -1.24 | -194.73 | 3.22 |
| EBIDTA | 4.85 | -25.93 | 5.30 |
| Effective Tax Rate | TBA | 7.92 | 1.47 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 65.88 |
| Operating Expense | 60.80 |
| Net Profit | -0.18 |
| Net Profit Margin | -0.27 |
| Earning Per Share | -1.24 |
| EBIDTA | 4.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 272.79 | 233.52 | 221.59 |
| Operating Expenses Annual | 287.66 | 220.68 | 218.20 |
| Operating Profit Annual | 17.21 | 20.80 | 15.57 |
| Interest Annual | 12.54 | 19.82 | 19.88 |
| Depreciation | 9.34 | 11.44 | 11.46 |
| Net Profit Annual | -1.80 | -2.94 | -10.58 |
| Tax Annual | -2.89 | -7.54 | -5.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 272.79 |
| Operating Expenses Annual | 287.66 |
| Operating Profit Annual | 17.21 |
| Interest Annual | 12.54 |
| Depreciation | 9.34 |
| Net Profit Annual | -1.80 |
| Tax Annual | -2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.35 | 1.25 | 3.43 |
| Cash Flow from Operations | -6.65 | 13.94 | 21.14 |
| Cash Flow from Investing | 80.97 | 11.25 | 5.23 |
| Cash Flow from Financing | -72.59 | -25.10 | -28.55 |
| Cash Flow at the End | 3.08 | 1.35 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.35 |
| Cash Flow from Operations | -6.65 |
| Cash Flow from Investing | 80.97 |
| Cash Flow from Financing | -72.59 |
| Cash Flow at the End | 3.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.28 | 8.90 | 4.95 |
| PBIT Margin (%) | -6.72 | 4 | -0.24 |
| PBT Margin (%) | -6.18 | 3.80 | -0.23 |
| Net PROFIT Margin (%) | -0.66 | -1.26 | -4.77 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.32 | -0.49 | -1.72 |
| Total Debt / Equity (X) | 0.20 | 0.27 | 0.29 |
| Asset Turnover Ratio (%) | 0.48 | 0.39 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.28 |
| PBIT Margin (%) | -6.72 |
| PBT Margin (%) | -6.18 |
| Net PROFIT Margin (%) | -0.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.32 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.95 | 105.56 | 147.00 |
| Total Current Assets Annual | 172.27 | 186.12 | 195.66 |
| Non Current Assets Annual | 476.84 | 494.81 | 525.45 |
| Total Shareholders Funds Annual | 430.63 | 432.38 | 435.29 |
| Total Assets Annual | 649.11 | 716.40 | 721.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.95 |
| Total Current Assets Annual | 172.27 |
| Non Current Assets Annual | 476.84 |
| Total Shareholders Funds Annual | 430.63 |
| Total Assets Annual | 649.11 |
EPS (INR)
Expected
0.00
Reported
-95.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
