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Hampton Sky Realty (BSE 526407)₹8.25+3.13%Residential, Commercial Projects
In the Dec 2025 quarter (consolidated), Hampton Sky Realty reported sales of −₹0.67 Cr, down 108.0% from Dec 2024, and net profit of −₹2.10 Cr. For the year to Mar 2025, sales were ₹59.25 Cr and net profit ₹17.97 Cr.
Company filings, consolidated accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.20 | 34.47 | 61.99 | 59.27 | 81.99 | 37.12 | 5.18 | 8.34 | 8.92 | 2.34 | 3.67 | −0.67 |
| Expenses | 23.94 | 31.57 | 59.67 | 52.08 | 64.09 | 11.97 | −0.56 | 9.15 | 21.82 | 4.14 | 5.70 | 0.67 |
| Operating Profit | −9.73 | 2.89 | 2.32 | 7.11 | 17.85 | 25.11 | 5.73 | −0.84 | −12.93 | −1.81 | −2.04 | −1.33 |
| OPM % | −68.5% | 8.4% | 3.7% | 12.0% | 21.8% | 67.7% | 110.6% | −10.0% | −145.1% | −77.3% | −55.6% | — |
| Other Income | 0.74 | 0.50 | 1.31 | 0.59 | 1.37 | 0.37 | 0.56 | 0.36 | 0.58 | 0.34 | 0.56 | 0.93 |
| Interest | 0.12 | 0.49 | 1.36 | 1.09 | 1.63 | 0.65 | 1.05 | 1.03 | 1.06 | 1.00 | 0.73 | 0.68 |
| Depreciation | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.27 | 0.30 | 0.77 | 0.50 | 0.55 | 0.52 |
| Profit before tax | −9.23 | 2.70 | 2.06 | 6.39 | 17.32 | 24.52 | 4.93 | −1.80 | −14.12 | −2.96 | −2.75 | −1.59 |
| Tax % | 8.4% | −18.1% | −27.6% | 52.4% | −6.1% | 2.7% | 0.6% | −74.6% | −29.0% | −26.9% | 114.5% | 31.9% |
| Net Profit | −10.00 | 3.19 | 2.63 | 3.03 | 18.35 | 23.83 | 4.89 | −0.45 | −10.03 | −2.16 | −5.92 | −2.10 |
| EPS (Rs) | −0.23 | 0.05 | 0.02 | 0.06 | 0.40 | 0.46 | 0.06 | −0.05 | −0.27 | −0.09 | −0.21 | −0.09 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.06 | 14.07 | 13.06 | 50.23 | 186 | 72.26 | 238 | 59.25 | 14.26 |
| Expenses | 13.03 | 13.03 | 12.03 | 48.17 | 157 | 73.26 | 208 | 42.12 | 32.33 |
| Operating Profit | 0.00 | 1.01 | 1.01 | 2.01 | 28.09 | 0.00 | 30.09 | 17.07 | −18.11 |
| OPM % | 3.6% | 6.0% | 10.0% | 3.5% | 15.0% | −0.6% | 13.0% | 29.0% | −127.0% |
| Other Income | 2.01 | 2.01 | 1.01 | 1.01 | 13.04 | 4.02 | 4.01 | 2.01 | 2.41 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 4.99 | 3.99 | 3.47 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.34 |
| Profit before tax | 2.99 | 1.99 | 1.99 | 1.99 | 39.96 | 1.99 | 27.97 | 13.98 | −21.42 |
| Tax % | 9.0% | 0.0% | 0.0% | 0.0% | −1.0% | −140.0% | 11.0% | −35.0% | — |
| Exceptional items | 1.01 | 1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 1.99 | 1.99 | 1.99 | 39.92 | 4.99 | 24.96 | 17.97 | −20.21 |
| EPS (Rs) | 0.21 | 0.21 | 0.16 | 0.19 | 1.67 | −0.03 | 0.44 | 0.21 | −0.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.04 | 12.04 | 12.04 | 12.04 | 24.09 | 27.07 | 27.10 | 27.08 |
| Reserves | 2.01 | 4.01 | 15.05 | 17.06 | 86.23 | 89.30 | 113 | 118 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.99 | 10.96 | 9.96 | 58.76 | 77.72 |
| Other Liabilities | 41.05 | 30.02 | 27.00 | 31.01 | 68.02 | 83.96 | 103 | 108 |
| Total Liabilities | 54.10 | 46.07 | 54.09 | 60.10 | 190 | 210 | 302 | 331 |
| Fixed Assets | 5.99 | 4.99 | 1.99 | 1.99 | 3.99 | 3.99 | 5.99 | 14.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 1.01 | 0.00 | 19.03 | 11.02 | 11.02 | 25.05 | 11.02 |
| Other Assets | 48.11 | 40.07 | 53.10 | 39.08 | 175 | 195 | 271 | 304 |
| Inventories | 23.05 | 23.06 | 13.02 | 15.04 | 63.12 | 119 | 140 | 145 |
| Trade receivables | 2.01 | 2.01 | 0.00 | 9.02 | 62.10 | 35.06 | 69.16 | 105 |
| Cash & equivalents | 1.99 | 0.00 | 3.99 | 2.99 | 5.99 | 4.99 | 8.99 | 3.99 |
| Total Assets | 54.10 | 46.07 | 54.09 | 60.10 | 190 | 210 | 302 | 331 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.01 | 7.01 | 3.01 | −3.01 | −19.99 | −15.01 | −40.02 | −25.03 |
| Cash from investing activity | 2.99 | 1.99 | 0.00 | 17.98 | 9.99 | 7.99 | −1.99 | 3.99 |
| Cash from financing activity | −9.96 | −10.95 | 0.00 | −15.94 | 11.96 | 4.98 | 43.84 | 15.95 |
| Net cash flow | 1.01 | −2.01 | 4.01 | 0.00 | 2.01 | −1.01 | 2.01 | −5.01 |
| Capex | 1.37 | 0.56 | 0.47 | 1.17 | 0.15 | 0.57 | 1.23 | 8.76 |
| Free cash flow | 8.02 | 8.01 | 3.01 | −4.01 | −21.03 | −15.03 | −41.08 | −35.08 |
| CFO / OP % | 1,594.1% | 756.1% | 265.1% | −146.9% | −67.9% | 3,080.1% | −131.9% | −146.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 52 | 65 | 8 | 69 | 124 | 179 | 107 | 646 |
| Inventory days | 1,867 | 1,718 | 556 | 127 | 253 | 2,474 | 315 | 4,736 |
| Days payable | 1,726 | 1,527 | 471 | 85 | 6 | 417 | 38 | 312 |
| Cash conversion cycle | 190 | 253 | 91 | 107 | 368 | 2,233 | 380 | 5,067 |
| Working capital days | 255 | 114 | 15 | 37 | 279 | 731 | 259 | 1,189 |
| ROCE % | 11.0% | 9.9% | 9.0% | 7.9% | — | 2.0% | 15.0% | 6.0% |
For the Dec 2025 quarter, Hampton Sky Realty reported sales of −₹0.67 Cr, down 108.0% year on year and net profit of −₹2.10 Cr.
Hampton Sky Realty's sales for the year to Mar 2025 were ₹59.25 Cr; over the last twelve months they were ₹14.26 Cr.
Net profit for the year to Mar 2025 was ₹17.97 Cr, and −₹20.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.66.
Hampton Sky Realty reported borrowings of ₹77.72 Cr at Mar 2025, against cash and equivalents of ₹3.99 Cr.
Cash from operations was −₹25.03 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹35.08 Cr.