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HB Estate Developers Limited (BOM:532334)
India flag India · Delayed Price · Currency is INR
81.00
+2.01 (2.54%)
At close: Jul 31, 2026

HB Estate Developers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1691,1691,1771,094964.31504.34
Revenue Growth
-0.65%-0.65%7.58%13.45%91.20%106.68%
Gross Profit
821.73821.73780.91729.84637.4261.52
Operating Income
327.38327.38359.86321.82249.426.53
Net Income
117.04117.04107.9538.89-116.28-156.73
Earnings Per Share
5.195.195.312.00-5.98-8.05
EPS Growth
-2.26%-2.26%165.71%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
267.26267.26136.0563.4450.656.21
Total Debt
2,5792,5792,8413,1113,3063,468
Net Cash (Debt)
-2,312-2,312-2,705-3,048-3,256-3,412
Net Cash Growth
------
Net Cash Per Share
-102.52-102.52-133.10-156.61-167.31-175.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
454.72454.72347.14485.14424.3527.59
Capital Expenditures
-18.86-18.86-56.41-29.13-25.11-11.56
Free Cash Flow
435.86435.86290.73456.02399.2416.03
Free Cash Flow Growth
49.92%49.92%-36.24%14.22%2390.90%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.28%70.28%66.35%66.71%66.10%51.85%
Operating Margin
28.00%28.00%30.58%29.42%25.86%1.29%
Pretax Margin
15.20%15.20%13.60%6.70%2.65%-43.61%
Profit Margin
10.01%10.01%9.17%3.55%-12.06%-31.08%
FCF Margin
37.28%37.28%24.70%41.68%41.40%3.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6111.2017.8831.28--
P/FCF Ratio
4.273.016.642.671.6721.55
PS Ratio
1.591.121.641.110.690.69