Hubtown Limited

Hubtown Limited

149.25
INR
+0.75
(+0.51%)
7.65EPS
31.16P/E
29.56BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
65.09
60.94
55.9
46.93
72.94
60.88
22.53
32.92
23.53
39.83
27.34
37.38
41.99
43.4
Basic EPS, GAAP
3.15
0.1
-3.24
-5.38
-3.6
-2.07
-8.33
-16.72
-17.65
4.16
-11.17
4.33
11.7
6.68
Free Cash Flow per Basic Share
25.88
39.17
18.58
-0.36
62.04
10.5
8.84
-17.82
3.14
-0.8
12.16
-55.21
13.04
- -
Dividend per Share
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
232.35
230.62
232.31
226.94
222.96
220.28
210.66
194.1
177.24
171.04
157.38
177.6
184.92
- -
Tangible Book Value per Share
216.91
227.65
228.91
224.39
220.45
218.92
209.3
192.75
175.68
169.61
146.64
171.31
178.13
- -
Basic Weighted Avg Shares
73
73
73
73
73
73
73
73
73
73
77
106
140
141
Sales/Revenue/Turnover
4,735
4,433
4,066
3,414
5,305
4,428
1,639
2,395
1,712
2,918
2,110
3,967
5,869
6,117
Operating Margin (%)
64.73
89.4
87.84
76.5
34.8
33.45
84.64
36.15
20.52
27.4
-4.95
28.7
20.82
22.37
Depreciation Expense
108
141
71
33
32
32
44
36
39
32
30
27
31
35
Net Income, GAAP
229
7
-236
-391
-262
-150
-606
-1,216
-1,284
305
-862
459
1,635
941
Effective Tax Rate (%)
- -
62.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.83
10.76
24.16
Profit Margin (%)
4.84
0.17
-5.8
-11.47
-4.93
-3.4
-36.99
-50.78
-75.02
10.45
-40.84
11.57
27.86
15.39
Working Capital
13,593
973
-394
1,103
3,113
1,376
-140
2,321
795
-207
7,973
21,913
24,957
- -
LT Debt
7,940
5,747
5,290
5,223
3,918
2,631
2,129
2,819
2,166
320
3,546
5,082
8,902
- -
Total Equity
17,085
16,996
17,118
16,717
16,440
16,242
15,543
14,327
13,077
13,287
13,128
24,697
26,647
- -
Return on Invested Capital (%)
- -
4.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.28
3.76
- -
Return on Capital (%)
- -
3.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.4
7.81
- -
Return on Common Equity (%)
1.36
0.04
-1.4
-2.34
-1.6
-0.93
-3.87
-8.26
-9.51
2.35
-6.72
2.5
6.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,064
- -
LT Borrowings
- -
8,893
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
35,149
24,335
29,564

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
50,994
- -
Cash, Cash Equivalents & STI
- -
3,072
- -
Accounts Receivable, Net
- -
2,695
- -
Inventories
- -
38,168
- -
Total Current Liabilities
- -
26,038
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,064
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
17.54%
7.9%
Free Cash Flow
-2,077.41%
-560.44%
-131.1%
Net Income, GAAP
-0.37%
-79.56%
256.15%
Sales/Revenue/Turnover
15.62%
30.05%
47.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,203
989
925
968
3,967
2026
1,874
2,085
876
1,600
5,869
2027
1,556
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.57
1.29
1.62
0.33
4.33
2026
5.85
1.75
1.57
1.61
11.7
2027
1.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vyomesh Mahipatray Shah
Full Time Employees
68
Sector
Finance
Industry
Real estate development
Address
Hubtown Seasons Mumbai MA India 400071
IPO Date
Feb 8, 2007
Business
Hubtown Limited operates as a real estate developer across India, specializing in the construction and advancement of a broad spectrum of properties. The company's portfolio encompasses high-end residential complexes, modern commercial spaces, information technology parks, and various industrial infrastructure developments. Utilising a flexible business approach that includes joint development agreements and development management, Hubtown serves a diverse market in key Indian cities such as Mumbai, Thane, and Pune, with an increasing focus on the ultra-luxury residential segment. Established in 1989, the firm, initially known as Ackruti City Limited, adopted the Hubtown Limited name in November 2011. Recently, the company has undertaken strategic mergers to significantly expand its developable area and enhance its luxury offerings in Mumbai, alongside substantially reducing its debt, with a goal to achieve a debt-free status.