Hubtown Limited (NSE:HUBTOWN)
India flag India · Delayed Price · Currency is INR
190.88
+3.59 (1.92%)
Jul 31, 2026, 3:30 PM IST

Hubtown Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,4356,4354,0852,2143,1911,903
Revenue Growth
57.54%57.54%84.46%-30.60%67.69%-28.49%
Gross Profit
3,3913,3912,575500.441,6481,270
Operating Income
1,4961,4961,136-1,414711.06-588.82
Net Income
1,4851,485459.13-861.71305.03-1,284
Earnings Per Share
10.6210.624.20-11.174.03-17.65
EPS Growth
153.04%153.04%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-61.95-61.95-62.34-136.81-135.66-153.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8661,866-5,7981,607-55.98236.4
Capital Expenditures
-43.9-43.9-61.66-668.62-0.11-7.84
Free Cash Flow
1,8221,822-5,859938.13-56.09228.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.69%52.69%63.04%22.60%51.65%66.72%
Operating Margin
23.25%23.25%27.81%-63.87%22.28%-30.95%
Pretax Margin
28.56%28.56%21.36%-38.60%-0.58%-65.77%
Profit Margin
23.08%23.08%11.24%-38.91%9.56%-67.49%
FCF Margin
28.32%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
17.9516.4655.70-7.71-
Forward PE
-21.5122.59---
P/FCF Ratio
14.8613.42-11.21-14.73
PS Ratio
4.213.806.264.750.741.77