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Hubtown (HUBTOWN)₹187.13+1.56%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Hubtown reported sales of ₹474 Cr, up 126.3% from Sep 2025, and net profit of ₹23.07 Cr, down 28.1% year on year. For the year to Mar 2026, sales were ₹642 Cr and net profit ₹165 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.07 | 106 | 120 | 99.17 | 92.19 | 97.10 | 187 | 209 | 88.05 | 160 | 156 | 474 |
| Expenses | 23.06 | 262 | 106 | 38.10 | 60.18 | 88.26 | 147 | 178 | 85.20 | 82.30 | 127 | 461 |
| Operating Profit | 7.99 | −155 | 13.97 | 60.94 | 32.93 | 7.99 | 40.96 | 30.93 | 1.99 | 77.85 | 27.93 | 12.99 |
| OPM % | 24.9% | −147.0% | 12.0% | 61.0% | 35.9% | 9.0% | 22.0% | 15.0% | 2.5% | 48.9% | 17.9% | 2.8% |
| Other Income | 10.01 | 84.10 | 6.01 | 40.05 | 28.01 | 44.08 | 48.07 | 55.06 | 44.02 | 43.06 | 47.02 | 44.08 |
| Interest | 10.99 | 15.98 | 13.98 | 64.86 | 36.95 | 18.97 | 15.97 | 26.97 | 22.96 | 84.85 | 41.91 | 25.95 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 5.98 | −87.71 | 4.99 | 35.91 | 22.93 | 32.92 | 71.78 | 57.80 | 21.93 | 35.90 | 31.93 | 30.93 |
| Tax % | 19.0% | 2.0% | −20.0% | 18.0% | 31.1% | 87.0% | −14.0% | 46.0% | −10.0% | 16.0% | 18.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.82 |
| Net Profit | 3.01 | −90.28 | 5.01 | 19.07 | 20.07 | 2.01 | 82.26 | 32.08 | 23.08 | 26.08 | 27.06 | 23.07 |
| EPS (Rs) | 0.27 | −11.06 | 0.67 | 1.28 | 1.60 | 0.25 | 5.84 | 1.68 | 1.56 | 1.60 | 1.74 | 0.98 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 407 | 543 | 565 | 471 | 273 | 267 | 190 | 319 | 259 | 408 | 642 | 879 |
| Expenses | 58.21 | 175 | 528 | 315 | 113 | 284 | 251 | 231 | 309 | 293 | 490 | 756 |
| Operating Profit | 347 | 368 | 38.95 | 156 | 160 | −16.96 | −59.92 | 88.81 | −49.95 | 116 | 153 | 121 |
| OPM % | 86.0% | 67.9% | 7.0% | 32.9% | 58.9% | −6.0% | −31.1% | 28.0% | −19.0% | 28.0% | 23.9% | 13.8% |
| Other Income | 32.05 | 33.02 | 291 | 65.05 | −45.04 | −4.01 | 24.01 | 2.01 | 52.06 | 118 | 189 | 178 |
| Interest | 382 | 423 | 351 | 218 | 139 | 105 | 86.82 | 93.88 | 73.90 | 135 | 151 | 176 |
| Depreciation | 3.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.96 |
| Profit before tax | −6.98 | −25.92 | −24.92 | 0.00 | −28.93 | −130 | −127 | −6.98 | −74.75 | 96.76 | 187 | 121 |
| Tax % | −35.0% | 22.0% | −9.0% | 3,713.0% | 59.0% | 0.0% | 3.0% | −486.0% | 1.0% | 43.0% | 11.0% | — |
| Exceptional items | 0.00 | 0.00 | 10.96 | 430 | −94.70 | −41.87 | 2.99 | −14.95 | −43.86 | 4.98 | 0.99 | −10.82 |
| Net Profit | −25.08 | −41.12 | −26.07 | −16.05 | −61.22 | −122 | −128 | 30.11 | −86.27 | 46.12 | 165 | 99.29 |
| EPS (Rs) | −3.31 | −5.59 | −3.59 | −2.06 | −8.32 | −16.69 | −17.61 | 3.99 | −10.76 | 3.38 | 11.49 | 5.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72.77 | 72.88 | 72.80 | 72.79 | 72.79 | 72.79 | 72.80 | 72.79 | 75.85 | 79.80 | 136 | 142 |
| Reserves | 1,622 | 1,614 | 1,574 | 1,547 | 1,528 | 1,457 | 1,336 | 1,214 | 1,227 | 1,176 | 2,269 | 2,480 |
| Borrowings | 1,785 | 1,609 | 1,763 | 990 | 885 | 698 | 762 | 787 | 969 | 1,043 | 795 | 1,200 |
| Other Liabilities | 1,552 | 1,382 | 1,511 | 2,259 | 2,231 | 2,265 | 2,246 | 2,623 | 2,224 | 2,603 | 2,213 | 2,478 |
| Total Liabilities | 5,032 | 4,678 | 4,921 | 4,869 | 4,716 | 4,493 | 4,417 | 4,697 | 4,497 | 4,901 | 5,410 | 6,298 |
| Fixed Assets | 155 | 103 | 94.08 | 89.96 | 88.02 | 85.98 | 70.05 | 68.98 | 66.02 | 138 | 135 | 142 |
| CWIP | 13.04 | 14.05 | 10.03 | 12.03 | 14.03 | 17.06 | 17.06 | 17.05 | 17.05 | 17.06 | 17.06 | 17.04 |
| Investments | 285 | 1,718 | 1,706 | 1,703 | 1,615 | 1,513 | 1,248 | 1,228 | 1,121 | 107 | 97.67 | 80.82 |
| Other Assets | 4,579 | 2,843 | 3,111 | 3,064 | 2,999 | 2,876 | 3,082 | 3,383 | 3,292 | 4,641 | 5,162 | 6,058 |
| Inventories | 2,451 | 1,579 | 1,701 | 1,674 | 1,483 | 1,811 | 1,764 | 2,084 | 2,019 | 2,933 | 3,158 | 3,828 |
| Trade receivables | 181 | 149 | 301 | 450 | 314 | 89.63 | 184 | 243 | 201 | 190 | 302 | 268 |
| Cash & equivalents | 56.09 | 32.07 | 11.03 | 31.04 | 50.12 | 42.09 | 63.14 | 55.07 | 63.15 | 132 | 190 | 328 |
| Total Assets | 5,032 | 4,678 | 4,921 | 4,869 | 4,716 | 4,493 | 4,417 | 4,697 | 4,497 | 4,901 | 5,410 | 6,298 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 285 | 138 | −3.01 | 451 | 75.93 | 68.02 | −129 | 23.97 | −6.01 | 161 | −580 | 187 |
| Cash from investing activity | 169 | 0.99 | 154 | 6.99 | 151 | 11.99 | 204 | 23.99 | 156 | −80.97 | −75.02 | −520 |
| Cash from financing activity | −448 | −144 | −159 | −444 | −219 | −87.02 | −57.05 | −58.08 | −145 | −27.04 | 645 | 390 |
| Net cash flow | 7.02 | −5.01 | −8.02 | 14.04 | 9.02 | −7.02 | 17.03 | −10.02 | 6.01 | 53.11 | −10.02 | 56.12 |
| Capex | 0.00 | 2.99 | 0.00 | 0.00 | 12.97 | 3.99 | 0.99 | 0.99 | 0.00 | 66.75 | 5.98 | 3.99 |
| Free cash flow | 292 | 135 | 0.00 | 461 | 63.90 | 68.87 | −117 | 22.97 | −5.99 | 93.78 | −585 | 188 |
| CFO / OP % | 83.9% | 39.9% | 2.0% | 1,187.9% | 40.9% | 41.9% | 808.9% | −43.1% | −4.0% | −327.1% | −494.1% | 126.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 150 | 135 | 203 | 292 | 244 | 120 | 254 | 468 | 232 | 270 | 271 | 153 |
| Inventory days | — | — | — | — | 8,797 | — | — | — | — | — | — | — |
| Days payable | — | — | — | — | 1,057 | — | — | — | — | — | — | — |
| Cash conversion cycle | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 270 | 271 | 153 |
| Working capital days | 671 | −708 | 65 | 180 | 48 | −79 | 232 | 45 | −96 | 942 | 1,787 | 1,232 |
| ROCE % | 12.0% | 11.0% | 12.0% | 10.0% | 9.0% | 8.0% | 1.0% | −2.0% | 5.0% | 2.0% | 8.0% | 9.0% |
For the Sep 2026 quarter, Hubtown reported sales of ₹474 Cr, up 126.3% year on year and net profit of ₹23.07 Cr, down 28.1% year on year. The operating margin was 2.8%.
Hubtown's sales for the year to Mar 2026 were ₹642 Cr; over the last twelve months they were ₹879 Cr.
Net profit for the year to Mar 2026 was ₹165 Cr, and ₹99.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.88.
Hubtown reported borrowings of ₹1,200 Cr at Mar 2026, against cash and equivalents of ₹328 Cr.
Cash from operations was ₹187 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹188 Cr.