Housing Development and Infrastructure quarterly results and financials

Housing Development and Infrastructure (HDIL)₹1.35+3.05%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2025 quarter (standalone), Housing Development and Infrastructure reported sales of ₹0.40 Cr, down 7.0% from Sep 2024, and net profit of −₹2.48 Cr. For the year to Mar 2025, sales were ₹33.98 Cr and net profit −₹0.02 Cr.

Sales (Sep 2025): ₹0.40 Cr
Net profit (Sep 2025): −₹2.48 Cr
Sales (FY Mar 2025): ₹33.98 Cr
Net profit (FY Mar 2025): −₹0.02 Cr
EPS (Sep 2025): ₹−0.04
Borrowings (Mar 2025): ₹2,482 Cr

Company filings, standalone accounts; latest reported quarter Sep 2025

Housing Development and Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Housing Development and Infrastructure Quarterly results
	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	0.28	0.37	0.42	0.45	0.39	0.83	18.74	0.43	14.42	0.42	0.42	0.40
Expenses	2.15	13.05	2.01	1.86	1.87	5.24	20.55	2.63	7.45	2.94	2.66	2.63
Operating Profit	−1.88	−12.69	−1.60	−1.42	−1.49	−4.42	−1.84	−2.21	6.92	−2.53	−2.25	−2.22
OPM %	−700.0%	−3,533.3%	−392.7%	−324.9%	−394.7%	−540.2%	−9.8%	−528.5%	48.3%	−619.5%	−551.2%	−543.8%
Other Income	0.28	0.33	0.22	0.29	0.36	0.36	0.88	0.45	0.28	0.52	0.40	0.34
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.61	0.95	0.67	0.67	0.66	0.66	0.66	0.66	0.66	0.60	0.60	0.60
Profit before tax	−2.21	−13.36	−2.05	−1.80	−1.79	−4.72	−1.62	−2.42	6.61	−2.61	−2.45	−2.48
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.10	0.00	0.19	0.00	0.00	0.00	0.00	0.00
Net Profit	−2.20	−13.36	−2.05	−1.80	−1.79	−4.73	−1.62	−2.42	6.61	−2.61	−2.44	−2.48
EPS (Rs)	−0.04	−0.27	−0.03	−0.03	−0.03	−0.09	−0.02	−0.04	0.13	−0.04	−0.04	−0.04

Housing Development and Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Housing Development and Infrastructure Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,006	1,168	711	388	584	414	0.86	0.63	1.32	2.06	33.98	15.66
Expenses	388	525	230	68.09	286	897	11.50	11.90	19.71	11.00	33.56	15.68
Operating Profit	614	641	479	318	297	−482	−10.65	−11.24	−18.39	−8.93	0.35	−0.08
OPM %	61.4%	55.1%	67.7%	82.5%	51.1%	−116.8%	−1,256.4%	−1,762.5%	−1,407.6%	−437.0%	1.1%	−0.5%
Other Income	85.61	20.25	35.29	14.58	17.39	−13,377	1.21	1.51	1.36	1.26	2.15	1.54
Interest	387	369	300	267	191	111	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	6.72	7.75	7.36	6.78	5.40	8.63	2.74	2.53	2.74	2.63	2.54	2.46
Profit before tax	308	287	209	59.68	118	−14,043	−12.24	−12.33	−19.86	−10.34	−0.02	−0.93
Tax %	26.4%	−18.9%	15.9%	−60.4%	18.3%	−0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	24.91	−2.99	3.99	0.00	0.00	−13,362	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	227	341	176	95.48	96.35	−14,006	−12.21	−12.31	−19.84	−10.35	−0.02	−0.92
EPS (Rs)	5.39	8.11	4.03	2.19	2.11	−294.10	−0.25	−0.25	−0.41	−0.21	0.00	0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Housing Development and Infrastructure balance sheet

₹ crore, at each year end.

Housing Development and Infrastructure Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	419	419	419	435	434	454	473	474	473	473	473	474
Reserves	10,027	10,259	10,605	10,921	11,055	11,292	−2,719	−2,730	−2,742	−2,760	−2,773	−2,774
Borrowings	2,445	2,207	2,018	1,982	1,709	1,506	2,477	2,481	2,485	2,482	2,484	2,482
Other Liabilities	2,936	3,151	2,770	2,569	3,060	2,878	3,754	3,760	3,763	3,781	3,789	3,777
Total Liabilities	15,826	16,035	15,812	15,907	16,259	16,131	3,985	3,984	3,979	3,976	3,974	3,958
Fixed Assets	175	119	131	224	218	212	213	210	207	204	202	199
CWIP	1.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	846	1,240	1,218	1,096	1,088	793	492	492	492	492	492	492
Other Assets	14,804	14,676	14,463	14,586	14,953	15,125	3,280	3,282	3,280	3,280	3,280	3,267
Inventories	10,626	10,919	11,086	11,672	12,287	12,050	2,843	2,845	2,845	2,843	2,841	2,819
Trade receivables	255	191	163	262	382	379	409	407	403	404	399	406
Cash & equivalents	206	188	137	114	116	125	5.01	5.01	8.02	7.02	17.04	17.06
Total Assets	15,826	16,035	15,812	15,907	16,259	16,131	3,985	3,984	3,979	3,976	3,974	3,958

Housing Development and Infrastructure cash flow

₹ crore, for each year.

Housing Development and Infrastructure Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	1,039	497	395	158	373	−145	−1,014	−4.04	−0.03	−2.02	10.18	−0.40
Cash from investing activity	181	105	19.29	37.27	18.35	305	132	0.00	0.36	0.27	0.00	0.00
Cash from financing activity	−1,207	−621	−479	−226	−392	−161	866	3.96	2.48	0.04	0.00	0.00
Net cash flow	12.10	−17.70	−64.31	−31.59	0.07	−1.14	−17.36	−0.09	2.84	−1.71	10.24	−0.42
Capex	0.72	3.91	2.10	0.28	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	1,031	495	399	167	373	−145	−1,014	−3.88	−0.01	−1.74	10.18	−0.40
CFO / OP %	171.0%	82.0%	64.0%	34.0%	118.0%	−48.0%	205.0%	37.0%	−1.0%	10.0%	−115.1%	−81.0%

Housing Development and Infrastructure ratios

Working-capital days and returns, by year.

Housing Development and Infrastructure Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	121	69	51	135	360	237	360	1,74,938	2,29,653	1,12,587	70,990	4,367
Inventory days	81,582	16,140	10,067	30,634	—	18,221	1,195	—	—	—	—	45,160
Days payable	3,027	594	412	1,204	—	684	166	—	—	—	—	6,713
Cash conversion cycle	78,674	15,614	9,705	29,563	360	17,773	1,388	1,74,938	2,29,653	1,12,587	70,990	42,813
Working capital days	4,518	3,399	3,397	5,655	9,646	6,640	−2,606	−2,08,217	−2,82,345	−8,34,256	−5,36,173	−32,331
ROCE %	5.5%	5.2%	5.1%	3.8%	2.5%	2.4%	−7.1%	−5.2%	−5.5%	−9.6%	−5.4%	−0.1%

Housing Development and Infrastructure: frequently asked questions

What are the latest quarterly results of Housing Development and Infrastructure?

For the Sep 2025 quarter, Housing Development and Infrastructure reported sales of ₹0.40 Cr, down 7.0% year on year and net profit of −₹2.48 Cr. The operating margin was −543.8%.

What is the annual revenue of Housing Development and Infrastructure?

Housing Development and Infrastructure's sales for the year to Mar 2025 were ₹33.98 Cr; over the last twelve months they were ₹15.66 Cr.

What is the net profit of Housing Development and Infrastructure?

Net profit for the year to Mar 2025 was −₹0.02 Cr, and −₹0.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.

How much debt does Housing Development and Infrastructure have?

Housing Development and Infrastructure reported borrowings of ₹2,482 Cr at Mar 2025, against cash and equivalents of ₹17.06 Cr.

What is the free cash flow of Housing Development and Infrastructure?

Cash from operations was −₹0.40 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.40 Cr.

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