Hampton Sky Realty (HAMPTON-BZ)₹7.19−4.89%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 −₹2.12 Cr. For the year to Mar 2025, sales were ₹59.21 Cr and net profit ₹18.04 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 | 34.49 | 62.02 | 59.20 | 81.90 | 37.10 | 5.18 | 8.33 | 8.91 | 2.34 | 3.66 | −0.67 |
| Expenses | 23.81 | 31.46 | 59.44 | 51.89 | 63.86 | 11.92 | −0.54 | 9.12 | 21.75 | 4.12 | 5.67 | 0.65 |
| Operating Profit | −9.68 | 2.87 | 2.30 | 7.08 | 17.75 | 24.95 | 5.70 | −0.82 | −12.86 | −1.79 | −2.02 | −1.31 |
| OPM % | −68.7% | 8.3% | 3.7% | 11.9% | 21.7% | 67.6% | 110.6% | −10.1% | −145.1% | −77.3% | −55.7% | — |
| 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 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.25 | 0.28 | 0.75 | 0.48 | 0.53 | 0.50 |
| Profit before tax | −9.29 | 2.72 | 2.08 | 6.43 | 17.40 | 24.64 | 4.96 | −1.82 | −14.20 | −2.98 | −2.77 | −1.61 |
| Tax % | 8.3% | −18.1% | −27.6% | 52.3% | −6.1% | 2.7% | 0.6% | −74.7% | −29.1% | −27.0% | 114.4% | 31.8% |
| Net Profit | −10.05 | 3.21 | 2.65 | 3.05 | 18.43 | 23.92 | 4.91 | −0.47 | −10.07 | −2.18 | −5.95 | −2.12 |
| EPS (Rs) | −0.21 | 0.03 | 0.00 | 0.04 | 0.38 | 0.44 | 0.04 | −0.03 | −0.25 | −0.07 | −0.19 | −0.09 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.04 | 14.04 | 13.05 | 50.15 | 186 | 72.28 | 238 | 59.21 | 14.24 |
| Expenses | 12.98 | 12.98 | 11.99 | 47.96 | 157 | 72.87 | 207 | 41.98 | 32.19 |
| Operating Profit | 0.00 | 0.99 | 0.99 | 1.99 | 27.94 | 0.00 | 29.93 | 16.97 | −17.98 |
| OPM % | 3.6% | 6.0% | 10.0% | 3.5% | 14.9% | −0.6% | 12.9% | 28.9% | −126.3% |
| Other Income | 2.01 | 2.01 | 1.01 | 1.01 | 13.03 | 4.01 | 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 | 0.99 | 0.99 | 0.99 | 0.99 | 2.26 |
| Profit before tax | 3.01 | 2.01 | 2.01 | 2.01 | 40.16 | 2.01 | 28.10 | 14.06 | −21.56 |
| Tax % | 9.0% | 0.0% | 0.0% | 0.0% | −1.0% | −140.0% | 11.0% | −35.0% | — |
| Exceptional items | 0.99 | 0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 2.01 | 2.01 | 2.01 | 40.12 | 5.01 | 25.07 | 18.04 | −20.32 |
| EPS (Rs) | 0.19 | 0.19 | 0.14 | 0.17 | 1.65 | −0.01 | 0.42 | 0.19 | −0.60 |
| 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 | 11.99 | 11.99 | 11.98 | 11.97 | 23.98 | 26.91 | 26.94 | 26.93 |
| Reserves | 1.99 | 3.99 | 14.99 | 16.98 | 85.83 | 88.68 | 113 | 118 |
| Borrowings | 0.00 | 0.00 | 0.00 | 1.01 | 11.01 | 9.97 | 58.99 | 77.95 |
| Other Liabilities | 40.86 | 29.89 | 26.87 | 30.85 | 67.67 | 83.60 | 103 | 106 |
| Total Liabilities | 53.84 | 45.87 | 53.84 | 59.81 | 189 | 209 | 301 | 329 |
| Fixed Assets | 6.01 | 5.01 | 2.01 | 2.01 | 4.01 | 4.01 | 6.01 | 15.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 0.00 | 0.99 | 0.00 | 18.93 | 10.97 | 10.97 | 24.94 | 10.96 |
| Other Assets | 47.83 | 39.87 | 52.83 | 38.87 | 175 | 194 | 270 | 302 |
| Inventories | 23.05 | 23.04 | 13.03 | 15.03 | 63.16 | 119 | 140 | 145 |
| Trade receivables | 2.01 | 1.99 | 0.00 | 9.01 | 62.03 | 35.02 | 69.07 | 105 |
| Cash & equivalents | 1.99 | 0.00 | 3.99 | 2.99 | 5.98 | 4.98 | 8.96 | 3.98 |
| Total Assets | 53.84 | 45.87 | 53.84 | 59.81 | 189 | 209 | 301 | 329 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.01 | 7.01 | 2.99 | −3.01 | −20.01 | −15.01 | −40.01 | −25.02 |
| Cash from investing activity | 3.01 | 2.01 | 0.00 | 18.05 | 10.02 | 8.01 | −2.01 | 4.01 |
| Cash from financing activity | −9.98 | −10.97 | 0.00 | −15.97 | 11.97 | 4.99 | 43.93 | 15.98 |
| Net cash flow | 1.01 | −2.01 | 3.99 | 0.00 | 2.01 | −1.01 | 1.99 | −5.01 |
| Capex | 1.39 | 0.58 | 0.49 | 1.19 | 0.17 | 0.59 | 1.25 | 8.79 |
| Free cash flow | 8.01 | 8.02 | 3.01 | −4.01 | −21.04 | −15.02 | −41.10 | −35.05 |
| CFO / OP % | 1,593.9% | 756.0% | 264.9% | −147.0% | −68.1% | 3,079.9% | −132.1% | −146.1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 63 | 6 | 67 | 122 | 177 | 105 | 644 |
| Inventory days | 1,866 | 1,717 | 555 | 126 | 252 | 2,473 | 314 | 4,735 |
| Days payable | 1,726 | 1,527 | 471 | 85 | 6 | 417 | 38 | 312 |
| Cash conversion cycle | 192 | 255 | 93 | 109 | 370 | 2,235 | 382 | 5,069 |
| Working capital days | 255 | 114 | 15 | 37 | 279 | 731 | 259 | 1,189 |
| ROCE % | 11.1% | 10.1% | 9.1% | 8.0% | — | 2.0% | 15.1% | 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 −₹2.12 Cr.
Hampton Sky Realty's sales for the year to Mar 2025 were ₹59.21 Cr; over the last twelve months they were ₹14.24 Cr.
Net profit for the year to Mar 2025 was ₹18.04 Cr, and −₹20.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.60.
Hampton Sky Realty reported borrowings of ₹77.95 Cr at Mar 2025, against cash and equivalents of ₹3.98 Cr.
Cash from operations was −₹25.02 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹35.05 Cr.