Hubtown Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 100 | 75.12 | 88.33 |
| Operating Expense | 30.20 | 52.22 | 42.91 |
| Net Profit | 29.89 | 13.47 | 22.76 |
| Net Profit Margin | 29.89 | 17.93 | 25.77 |
| Earning Per Share | 2.27 | 1.04 | 1.76 |
| EBIDTA | 40.84 | 15.90 | 38.88 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 100.00 |
| Operating Expense | 30.20 |
| Net Profit | 29.89 |
| Net Profit Margin | 29.89 |
| Earning Per Share | 2.27 |
| EBIDTA | 40.84 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.26
Reported
0.33
Surprise
26.92%
Dec 2024
EPS beaten by 26.92%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
