Hubtown Limited (BOM:532799)
India flag India · Delayed Price · Currency is INR
194.70
-3.05 (-1.54%)
At close: Aug 21, 2026

Hubtown Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1176,4354,0852,2143,1911,903
Revenue Growth
28.63%57.54%84.46%-30.60%67.69%-28.49%
Gross Profit
3,3743,3912,575500.441,6481,270
Operating Income
1,3681,4961,136-1,414711.06-588.82
Net Income
941.31,485459.13-861.71305.03-1,284
Earnings Per Share
6.6510.624.20-11.174.03-17.65
EPS Growth
-33.76%153.04%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3103,3101,633956.16424.2367.57
Total Debt
11,97311,9738,45311,51510,69211,563
Net Cash (Debt)
-8,662-8,662-6,820-10,559-10,268-11,195
Net Cash Growth
------
Net Cash Per Share
-61.20-61.95-62.34-136.81-135.66-153.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,866-5,7981,607-55.98236.4
Capital Expenditures
--43.9-61.66-668.62-0.11-7.84
Free Cash Flow
-1,822-5,859938.13-56.09228.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.16%52.69%63.04%22.60%51.65%66.72%
Operating Margin
22.37%23.25%27.81%-63.87%22.28%-30.95%
Pretax Margin
23.51%28.56%21.36%-38.60%-0.58%-65.77%
Profit Margin
15.39%23.08%11.24%-38.91%9.56%-67.49%
FCF Margin
-28.32%-143.44%42.36%-1.76%12.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.3716.4655.70-7.71-
P/FCF Ratio
15.1713.42-11.21-14.73
PS Ratio
4.523.806.264.750.741.77