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%