Housing Development & Infrastructure Ltd.
Total Valuation
INRAs of September 30, 2025, Housing Development & Infrastructure Ltd. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 26.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | 26.03B |
Share Statistics
As of September 30, 2025, Housing Development & Infrastructure Ltd. has 474.00M shares outstanding.
| Shares Outstanding | 474.00M |
Valuation Ratios
These figures are as of September 30, 2025. The price-to-sales ratio is -6.60, and the price-to-book ratio stands at -0.06.
| PS Ratio | -6.60 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.06 |
Financial Position
As of September 30, 2025, Housing Development & Infrastructure Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Debt / Equity | -107.99 |
| Debt / EBITDA | -10,435.45 |
Financial Efficiency
INRThese figures cover the twelve months ended September 30, 2025. The company generates approximately -583,870.63 in revenue per employee across its workforce of 286.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | -583,870.63 |
| Employee Count | 286.00 |
Stock Price Statistics
INRAs of the close on October 22, 2026, Housing Development & Infrastructure Ltd.'s stock has declined approximately 51.59% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.92.
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.92 |
Income Statement
INROver the twelve months ended September 30, 2025, Housing Development & Infrastructure Ltd. generated -166.99M in revenue and converted that into -8.71M in net income, yielding earnings per share of -0.02. EBITDA reached -2.38M, while operating income came in at -18.47M.
| Revenue | -166.99M |
| Gross Profit | -216.80M |
| Operating Income | -18.47M |
| Pretax Income | -8.71M |
| Net Income | -8.71M |
| EBITDA | -2.38M |
| EBIT | -25.26M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
INRAs of September 30, 2025, Housing Development & Infrastructure Ltd. holds 208.20M in cash and equivalents against 24.84B in total debt, resulting in a net debt position of 24.80B. Total book value stands at -23.00B, with working capital of -29.95B providing operational flexibility.
| Cash & Cash Equivalents | 208.20M |
| Total Debt | 24.84B |
| Net Debt | 24.80B |
| Equity (Book Value) | -23.00B |
| Book Value Per Share | -48.52 |
| Working Capital | -29.95B |
Margins
Over the twelve months ended September 30, 2025, Housing Development & Infrastructure Ltd. posted a gross margin of 129.83, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 129.83 |
| Operating Margin | 11.06 |
| Pretax Margin | 5.22 |
| Profit Margin | 5.22 |
| EBITDA Margin | 1.43 |
Stock Splits
Housing Development & Infrastructure Ltd.'s most recent stock split took place on August 21, 2008 with a 7:9 split ratio.
| Last Split Date | 8/21/2008 |
| Split Ratio | 7:9 |