HUBTOWN Quarterly Results, Profit & Loss, Balance Sheet (HUBTOWN)

HUBTOWN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Hubtown Ltd (HUBTOWN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Hubtown Ltd reported sales of ₹473 Cr, operating profit of ₹13 Cr (OPM 2.8%) and net profit of ₹23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HUBTOWN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales929718720988160156473
Expenses60881471778582127460
Operating Profit33841312782813
OPM36%9%22%15%2.5%49%18%2.8%
Other Income2844485544434744
Interest3719162723854226
Depreciation11111111
Profit before tax2333725822363231
Tax31%87%-14%46%-10%16%18%27%
Net Profit202823223262723
EPS in Rs1.610.265.851.691.571.611.750.99
HUBTOWN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales190319258408641876
Expenses250230308292488754
Operating Profit-6089-50116153122
OPM-31%28%-19%28%24%14%
Other Income24252118189178
Interest879474135151176
Depreciation433333
Profit before tax-127-7-7597188121
Tax3%-486%1%43%11%-
Net Profit-12830-864616499
EPS in Rs-17.654-10.783.3911.515.92
Dividend Payout0%0%0%0%0%-
HUBTOWN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital80136142142142
Reserves1,1782,2732,4682,4862,514
Borrowings1,0417931,0591,1971,176
Other Liabilities2,6102,2172,1622,4782,219
Total Liabilities4,9095,4175,8316,3026,051
Fixed Assets138135135142142
CWIP1717171717
Investments107981948175
Other Assets4,6485,1685,4856,0625,818
Total Assets4,9095,4175,8316,3026,051
HUBTOWN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity24-6161-580187
Cash from Investing Activity24156-81-75-520
Cash from Financing Activity-58-145-27644390
Net Cash Flow-10653-1056
Free Cash Flow23-694-586188
CFO/OP-43%-4%-327%-494%127%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-43-4-327-494127
HUBTOWN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days468232270271153
Inventory Days----4,576
Days Payable----259
Cash Conversion Cycle468232270271153
Working Capital Days45-969421,7871,232
ROCE-2%5%2%8%9%
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