Hubtown Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 176.87 | 100 | 75.12 |
| Operating Expense | 114.41 | 30.20 | 52.22 |
| Net Profit | 67.31 | 29.89 | 13.47 |
| Net Profit Margin | 38.06 | 29.89 | 17.93 |
| Earning Per Share | 4.96 | 2.27 | 1.04 |
| EBIDTA | 72.35 | 40.84 | 15.90 |
| Effective Tax Rate | 0.06 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 176.87 |
| Operating Expense | 114.41 |
| Net Profit | 67.31 |
| Net Profit Margin | 38.06 |
| Earning Per Share | 4.96 |
| EBIDTA | 72.35 |
| Effective Tax Rate | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 272.79 | 174.38 | 219.03 |
| Operating Expenses Annual | 230.05 | 183.69 | 205.69 |
| Operating Profit Annual | 157.14 | 53.46 | 29.16 |
| Interest Annual | 37.23 | 44.52 | 47.54 |
| Depreciation | 2.11 | 2.51 | 2.70 |
| Net Profit Annual | 76.31 | 6.16 | 10.81 |
| Tax Annual | 41.49 | 0.26 | -31.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 272.79 |
| Operating Expenses Annual | 230.05 |
| Operating Profit Annual | 157.14 |
| Interest Annual | 37.23 |
| Depreciation | 2.11 |
| Net Profit Annual | 76.31 |
| Tax Annual | 41.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.99 | -13.53 | -6.26 |
| Cash Flow from Operations | -534.65 | -212.20 | -58.81 |
| Cash Flow from Investing | -120.11 | 315.33 | 128.19 |
| Cash Flow from Financing | 657.21 | -97.97 | -76.65 |
| Cash Flow at the End | 27.44 | -8.37 | -13.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.99 |
| Cash Flow from Operations | -534.65 |
| Cash Flow from Investing | -120.11 |
| Cash Flow from Financing | 657.21 |
| Cash Flow at the End | 27.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 57.60 | 30.66 | 13.31 |
| PBIT Margin (%) | 56.83 | 29.22 | 12.08 |
| PBT Margin (%) | 55.31 | 28.57 | 11.82 |
| Net PROFIT Margin (%) | 27.97 | 3.53 | 4.94 |
| Return On Networth / Equity (%) | 3.72 | 0.43 | 0.76 |
| Return On Networth /Employed (%) | 6.35 | 2.59 | 1.34 |
| Return On Assets (%) | 3.08 | 0.32 | 0.54 |
| Total Debt / Equity (X) | 0.19 | 0.35 | 0.38 |
| Asset Turnover Ratio (%) | 0.11 | 0.09 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 57.60 |
| PBIT Margin (%) | 56.83 |
| PBT Margin (%) | 55.31 |
| Net PROFIT Margin (%) | 27.97 |
| Return On Networth / Equity (%) | 3.72 |
| Return On Networth /Employed (%) | 6.35 |
| Return On Assets (%) | 3.08 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.74 | 1.59 | 2.43 |
| Total Current Assets Annual | 2,508.56 | 2,101.56 | 2,170.49 |
| Non Current Assets Annual | 1,076.16 | 1,021.99 | 1,351.13 |
| Total Shareholders Funds Annual | 2,641.28 | 1,459.53 | 1,437.40 |
| Total Assets Annual | 3,584.72 | 3,123.55 | 3,521.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.74 |
| Total Current Assets Annual | 2,508.56 |
| Non Current Assets Annual | 1,076.16 |
| Total Shareholders Funds Annual | 2,641.28 |
| Total Assets Annual | 3,584.72 |
EPS (INR)
Expected
5.85
Reported
5.85
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 26.92%
Sep 2024
EPS beaten by 0.00%
