Hampton Sky Realty Ltd (HAMPTON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hampton Sky Realty Ltd reported sales of ₹-0.66 Cr, operating profit of ₹-1.32 Cr (OPM -) and net profit of ₹-2.11 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
HAMPTON quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 81.69 36.96 5.16 8.3 8.88 2.33 3.65 -0.66 Expenses 63.9 11.94 -0.55 9.13 21.76 4.13 5.68 0.66 Operating Profit 17.79 25.02 5.71 -0.83 -12.88 -1.8 -2.03 -1.32 OPM 21.78% 67.69% 110.66% -10% -145.05% -77.25% -55.62% - Other Income 1.36 0.36 0.55 0.35 0.57 0.33 0.55 0.92 Interest 1.64 0.66 1.06 1.04 1.07 1.01 0.74 0.69 Depreciation 0.17 0.17 0.26 0.29 0.76 0.49 0.54 0.51 Profit before tax 17.34 24.55 4.94 -1.81 -14.14 -2.97 -2.76 -1.6 Tax -6.11% 2.69% 0.61% -74.59% -29.07% -26.94% 114.49% 31.88% Net Profit 18.38 23.88 4.9 -0.46 -10.05 -2.17 -5.93 -2.11 EPS in Rs 0.39 0.45 0.05 -0.04 -0.26 -0.08 -0.2 -0.08
HAMPTON profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 50 198 76 238 60 14 Expenses 48 157 73 207 42 32 Operating Profit 2 42 3 31 18 -18 OPM 3% 21% 4% 13% 29% -127% Other Income 1 0 0 3 1 2 Interest 0 1 1 5 4 4 Depreciation 0 1 1 1 1 2 Profit before tax 2 40 2 28 14 -21 Tax 0% -1% -140% 11% -35% - Net Profit 2 40 5 25 18 -20 EPS in Rs 0.18 0.97 -0.02 0.43 0.2 -0.62 Dividend Payout 0% 0% 0% 0% 0% -
HAMPTON balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 24 27 27 27 27 Reserves 86 89 113 118 110 Borrowings 11 10 59 78 63 Other Liabilities 68 84 103 107 124 Total Liabilities 190 210 302 330 325 Fixed Assets 4 4 6 15 14 CWIP 0 0 0 1 1 Investments 11 11 25 11 13 Other Assets 175 195 271 303 297 Total Assets 190 210 302 330 325
HAMPTON cash flows (₹ Cr) Metric Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -3 -20 -15 -40 -25 Cash from Investing Activity 18 10 8 -2 4 Cash from Financing Activity -16 12 5 44 16 Net Cash Flow 0 2 -1 2 -5 Free Cash Flow -4 -21 -15 -41 -35 CFO/OP -147% -46% -469% -128% -141%
HAMPTON ratios Metric Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 68 114 169 106 639 Inventory Days 126 252 747 270 2,008 Days Payable 85 6 126 33 132 Cash Conversion Cycle 108 360 791 342 2,514 Working Capital Days 37 267 742 347 1,628 ROCE 8% - 2% 15% 6%