Hubtown Ltd Financials

Hubtown Ltd Financial Statement

Hubtown Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	88.33	123.74	103.10
Operating Expense	42.91	104.72	93.79
Net Profit	22.76	10.19	-2.99
Net Profit Margin	25.77	8.24	-2.90
Earning Per Share	1.76	1.27	-0.40
EBIDTA	38.88	20.03	7.98
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	88.33
Operating Expense	42.91
Net Profit	22.76
Net Profit Margin	25.77
Earning Per Share	1.76
EBIDTA	38.88
Effective Tax Rate	TBA

Hubtown Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	210.58	219.03	182.82
Operating Expenses Annual	183.62	205.69	306.21
Operating Profit Annual	53.46	29.16	-58.96
Interest Annual	44.52	47.54	54.54
Depreciation	2.51	2.70	3.18
Net Profit Annual	6.16	10.81	-120.89
Tax Annual	0.26	-31.89	4.21

Particulars	Mar 2024
Total Revenue Annual	210.58
Operating Expenses Annual	183.62
Operating Profit Annual	53.46
Interest Annual	44.52
Depreciation	2.51
Net Profit Annual	6.16
Tax Annual	0.26

Hubtown Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-13.53	-6.26	-11.56
Cash Flow from Operations	-212.20	-58.81	59.57
Cash Flow from Investing	315.33	128.19	21.48
Cash Flow from Financing	-97.97	-76.65	-75.75
Cash Flow at the End	-8.37	-13.53	-6.26

Particulars	Mar 2024
Cash Flow at the Beginning	-13.53
Cash Flow from Operations	-212.20
Cash Flow from Investing	315.33
Cash Flow from Financing	-97.97
Cash Flow at the End	-8.37

Hubtown Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25.39	13.31	-32.25
PBIT Margin (%)	24.20	12.08	-33.99
PBT Margin (%)	23.66	11.82	-33.37
Net PROFIT Margin (%)	2.93	4.94	-66.13
Return On Networth / Equity (%)	0.43	0.76	-8.28
Return On Networth /Employed (%)	2.59	1.34	-3.08
Return On Assets (%)	0.32	0.54	-5.95
Total Debt / Equity (X)	0.35	0.38	0.36
Asset Turnover Ratio (%)	0.11	0.11	0.09

Particulars	Mar 2024
PBDIT Margin (%)	25.39
PBIT Margin (%)	24.20
PBT Margin (%)	23.66
Net PROFIT Margin (%)	2.93
Return On Networth / Equity (%)	0.43
Return On Networth /Employed (%)	2.59
Return On Assets (%)	0.32
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	0.11

Hubtown Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.59	2.43	2.51
Total Current Assets Annual	2,101.56	2,170.49	2,267.25
Non Current Assets Annual	1,021.99	1,351.13	1,435.94
Total Shareholders Funds Annual	1,459.53	1,437.40	1,401.40
Total Assets Annual	3,123.55	3,521.62	3,703.19

Particulars	Mar 2024
Fixed Assets Annual	1.59
Total Current Assets Annual	2,101.56
Non Current Assets Annual	1,021.99
Total Shareholders Funds Annual	1,459.53
Total Assets Annual	3,123.55

Hubtown Ltd Earning Calls

EPS (INR)

Expected

1.29

Reported

1.29

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -16.18%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Hubtown Ltd has a market capitalization of 1,051.96 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hubtown Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2023 , Hubtown Ltd recorded a total revenue of approximately 210.58 Cr marking a significant milestone in the company's financial performance.

Hubtown Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Hubtown Ltd's current PE ratio is 170.77.

Hubtown Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 1.4%. It peaked at 2.7% in March 2024, reflecting strong capital efficiency over the period..

Hubtown Ltd's latest EBIT is Rs. 50.94 Cr, surpassing the average EBIT of Rs. 5.09 Cr over the 5 years..