Hampton Sky Realty Limited

Hampton Sky Realty Limited

7.31
INR
-0.27
(-3.56%)
-0.72EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1
1.37
0.68
1.11
0.79
4.07
9.04
10.13
10.83
12.32
2.8
8.64
2.16
0.51
Basic EPS, GAAP
0.09
0.2
0.17
0.15
0.17
0.12
0.08
0.14
1.92
1.52
-0.02
0.43
0.2
-0.61
Free Cash Flow per Basic Share
-0.13
0.53
0.52
0.24
-0.33
-0.89
0.17
-0.43
3.61
-1.3
-0.55
-1.45
-0.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.96
1.14
2.17
2.32
2.49
2.62
2.69
5.19
7.1
4.52
4.25
5.13
5.32
- -
Tangible Book Value per Share
0.73
0.92
1.95
2.32
2.49
2.62
2.69
5.19
7.1
4.52
4.25
5.12
5.31
- -
Basic Weighted Avg Shares
116
116
116
116
116
116
116
116
116
157
263
274
274
281
Sales/Revenue/Turnover
116
159
79
129
91
472
1,047
1,174
1,255
1,931
738
2,369
593
142
Operating Margin (%)
10.87
2.9
8.19
11.12
17.36
-2.32
0.75
0.39
23.38
20.42
5.51
12.43
26.25
-142.54
Depreciation Expense
4
3
3
2
2
3
3
4
5
5
6
7
15
23
Net Income, GAAP
11
23
20
17
20
14
9
17
223
238
-5
118
55
-173
Effective Tax Rate (%)
6.38
9.07
- -
- -
- -
- -
- -
6.35
16.25
- -
- -
10.65
- -
- -
Profit Margin (%)
9.11
14.43
25.36
13.49
22.03
3.02
0.87
1.41
17.77
12.32
-0.73
4.98
9.29
-121.22
Working Capital
180
121
27
44
86
175
160
431
286
1,475
1,492
1,903
1,971
- -
LT Debt
2
2
4
4
9
7
4
11
8
74
6
4
42
- -
Total Equity
111
132
251
269
289
303
312
602
823
1,559
1,679
2,073
2,253
- -
Return on Invested Capital (%)
9.48
18.25
10.32
6.59
7.04
-3.6
2.5
1.39
31.14
- -
- -
11.85
- -
- -
Return on Capital (%)
9.48
18.81
10.32
6.59
7.04
5.21
3.98
3.85
29.19
- -
- -
0.98
- -
- -
Return on Common Equity (%)
10
18.87
10.48
6.7
7.21
4.82
2.97
3.63
31.32
24.69
-0.48
9.19
3.85
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
603
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
274
274
274
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
2,918
- -
Cash, Cash Equivalents & STI
- -
66
- -
Accounts Receivable, Net
- -
991
- -
Inventories
- -
1,471
- -
Total Current Liabilities
- -
956
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
603
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.11%
33.21%
8.68%
Free Cash Flow
-157.63%
-196.96%
-37.36%
Net Income, GAAP
-116.7%
-237.14%
-53.3%
Sales/Revenue/Turnover
72.98%
29.02%
-74.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
618
590
836
2,369
2025
370
52
83
89
593
2026
23
36
-7
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.01
0.05
0.39
0.43
2025
0.45
0.05
-0.04
-0.26
0.2
2026
-0.08
-0.2
-0.08
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kavya Arora
Full Time Employees
24
Sector
Finance
Industry
Investment banks/Brokers
Address
Hampton Court Business Park Haryana India 141123
IPO Date
Feb 7, 1994
Business
Hampton Sky Realty Ltd. specializes in real estate development, encompassing a diverse portfolio of residential, commercial, industrial, hospitality, and healthcare projects. The company also maintains active divisions in textile operations, alongside engaging in the trading of shares, derivatives, and mobile phone exports. Initially established on February 19, 1987, as Ritesh Properties and Industries Limited, the firm adopted its current name in October 2023. Its headquarters are located in New Delhi, India.