HB Estate Developers Ltd (HBESD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HB Estate Developers Ltd reported sales of ₹27.75 Cr, operating profit of ₹7.45 Cr (OPM 26.85%) and net profit of ₹1.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HBESD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27.41 31.41 33.23 23.76 26.73 33.46 32.97 27.75 Expenses 18.98 18.65 19.97 17.22 18.66 18.22 22.11 20.3 Operating Profit 8.43 12.76 13.26 6.54 8.07 15.24 10.86 7.45 OPM 30.76% 40.62% 39.9% 27.53% 30.19% 45.55% 32.94% 26.85% Other Income 0.36 0.32 0.98 0.4 0.28 0.36 0.49 0.41 Interest 5.58 5.42 5.09 4.43 4.3 4.13 3.63 3.33 Depreciation 1.93 1.92 1.87 1.97 2.01 2.01 1.99 2.05 Profit before tax 1.28 5.74 7.28 0.54 2.04 9.46 5.73 2.48 Tax 62.5% 16.03% 37.09% 27.78% 37.75% 31.29% 38.05% 37.9% Net Profit 0.49 4.82 4.58 0.38 1.27 6.5 3.55 1.54 EPS in Rs 0.25 2.48 2.13 0.18 0.57 2.83 1.55 0.67
HBESD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 50 95 108 116 115 121 Expenses 42 63 69 73 75 79 Operating Profit 8 32 39 43 41 42 OPM 16% 34% 36% 37% 35% 34% Other Income 1 2 2 2 2 2 Interest 24 25 26 22 16 15 Depreciation 7 7 7 8 8 8 Profit before tax -22 3 7 16 18 20 Tax -29% 556% 47% 33% 34% - Net Profit -16 -12 4 11 12 13 EPS in Rs -8.05 -5.98 2 5.03 5.1 5.62 Dividend Payout 0% 0% 0% 0% 0% -
HBESD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 22 22 23 Reserves 126 129 153 157 170 Borrowings 331 311 284 268 258 Other Liabilities 29 34 38 39 39 Total Liabilities 505 494 496 487 491 Fixed Assets 411 406 404 402 398 CWIP 0 0 0 0 0 Investments 3 3 2 2 2 Other Assets 91 85 90 83 91 Total Assets 505 494 496 487 491
HBESD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 42 49 35 45 Cash from Investing Activity 0 -2 -1 -4 -1 Cash from Financing Activity -6 -41 -45 -32 -36 Net Cash Flow -3 -1 2 -2 9 Free Cash Flow 2 40 46 29 44 CFO/OP 45% 134% 127% 80% 108%
HBESD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 12 12 14 21 Inventory Days 778 568 - - 500 Days Payable 394 346 - - 533 Cash Conversion Cycle 404 234 12 14 21 Working Capital Days -170 -122 -294 -123 -106 ROCE 0% 6% 7% 8% 8%