Housing & Urban Development Corporation Ltd (HUDCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Housing & Urban Development Corporation Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹911 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HUDCO quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 2,760 2,845 2,937 3,219 3,431 3,563 3,717 4,040 YoY Revenue growth 37 38 34 28 24 25 27 26 Interest 1,762 1,859 1,976 2,147 2,394 2,413 2,561 2,857 Expenses 73 -28 109 147 320 587 109 69 Financing Profit 924 1,014 852 926 717 563 1,048 1,114 Financing Margin 33 36 29 29 21 16 28 28 Other Income 10 10 8 32 74 62 20 11 Depreciation 3 4 3 3 3 4 2 3 Profit before tax 932 1,020 857 955 788 621 1,066 1,122 Tax 21% 29% 26% 26% 10% -219% 20% 19% Net Profit 735 728 630 710 713 1,981 851 911 EPS in Rs 3.67 3.64 3.15 3.55 3.56 9.9 4.25 4.55 Gross NPA - - - - - - - - Net NPA - - - - - - - -
HUDCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 6,986 7,082 7,831 10,345 13,150 14,752 Revenue growth -4 1 11 32 27 25 Interest 4,533 4,507 4,961 6,747 8,931 10,225 Expenses 111 279 134 -46 1,162 1,085 Financing Profit 2,342 2,296 2,736 3,644 3,057 3,442 Financing Margin 34 32 35 35 23 23 Other Income 11 4 117 4 177 168 Depreciation 8 11 10 11 13 12 Profit before tax 2,346 2,289 2,843 3,637 3,221 3,598 Tax 27% 26% 26% 26% -25% - Net Profit 1,716 1,701 2,117 2,709 4,034 4,456 EPS in Rs 8.57 8.5 10.57 13.53 20.15 22.26 Dividend Payout 41% 45% 39% 31% 30% -
HUDCO balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 2,002 2,002 - 2,002 2,002 Reserves 14,611 15,966 - 19,974 20,955 Other Liabilities 2,814 3,231 - 3,186 6,918 Total Liabilities 93,422 1,28,496 - 1,66,838 1,95,035 Fixed Assets 88 88 - 88 91 CWIP 15 16 - 23 28 Investments 297 1,318 - 2,227 2,093 Other Assets 93,022 1,27,074 - 1,64,500 1,92,823 Total Assets 93,422 1,28,496 - 1,66,838 1,95,035 Borrowing 73,996 1,07,297 - 1,41,677 1,65,159
HUDCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -806 -851 -10,287 -31,421 -33,912 Cash from Investing Activity -1 -352 435 -1,041 -884 Cash from Financing Activity 81 691 10,174 32,218 34,793 Net Cash Flow -726 -512 322 -244 -3 Free Cash Flow -812 -853 -10,283 -31,442 -33,906 CFO/OP -6% -6% -127% -296% -278%
HUDCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 12 11 13 16 20