Hampton Sky Share Price ₹8.26

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hampton Sky

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	16.39	14.15	34.36	61.79	59.02	81.69	36.96	5.16	8.30	8.88	2.33	3.65	-0.66
Expenses +	12.72	23.85	31.48	59.48	51.93	63.90	11.94	-0.55	9.13	21.76	4.13	5.68	0.66
Operating Profit	3.67	-9.70	2.88	2.31	7.09	17.79	25.02	5.71	-0.83	-12.88	-1.80	-2.03	-1.32
OPM %	22.39%	-68.55%	8.38%	3.74%	12.01%	21.78%	67.69%	110.66%	-10.00%	-145.05%	-77.25%	-55.62%
Other Income +	0.55	0.73	0.49	1.30	0.58	1.36	0.36	0.55	0.35	0.57	0.33	0.55	0.92
Interest	0.04	0.13	0.50	1.37	1.10	1.64	0.66	1.06	1.04	1.07	1.01	0.74	0.69
Depreciation	0.15	0.15	0.16	0.17	0.17	0.17	0.17	0.26	0.29	0.76	0.49	0.54	0.51
Profit before tax	4.03	-9.25	2.71	2.07	6.40	17.34	24.55	4.94	-1.81	-14.14	-2.97	-2.76	-1.60
Tax %	9.18%	8.32%	-18.08%	-27.54%	52.34%	-6.11%	2.69%	0.61%	-74.59%	-29.07%	-26.94%	114.49%	31.88%
Net Profit +	3.67	-10.02	3.20	2.64	3.04	18.38	23.88	4.90	-0.46	-10.05	-2.17	-5.93	-2.11
EPS in Rs	0.05	-0.22	0.04	0.01	0.05	0.39	0.45	0.05	-0.04	-0.26	-0.08	-0.20	-0.08

Financials of Hampton Sky

Annual income statement trend

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1	9	11	3	14	14	13	50	198	76	238	60	14
Expenses +	3	5	11	2	13	13	12	48	157	73	207	42	32
Operating Profit	-2	4	-0	1	0	1	1	2	42	3	31	18	-18
OPM %	-267%	47%	-1%	45%	4%	6%	10%	3%	21%	4%	13%	29%	-127%
Other Income +	1	1	1	1	2	2	1	1	0	0	3	1	2
Interest	0	0	0	0	0	0	0	0	1	1	5	4	4
Depreciation	1	1	1	0	0	0	0	0	1	1	1	1	2
Profit before tax	-2	4	-1	1	3	2	2	2	40	2	28	14	-21
Tax %	0%	4%	16%	6%	9%	0%	0%	0%	-1%	-140%	11%	-35%
Net Profit +	-2	4	-1	1	2	2	2	2	40	5	25	18	-20
EPS in Rs	-0.17	0.31	-0.05	0.09	0.20	0.20	0.15	0.18	0.97	-0.02	0.43	0.20	-0.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Hampton Sky

Capital structure and asset base

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	12	12	12	12	12	12	12	12	24	27	27	27	27
Reserves	-5	-1	-1	-1	2	4	15	17	86	89	113	118	110
Borrowings +	21	1	1	1	0	0	0	1	11	10	59	78	63
Other Liabilities +	10	31	56	55	41	30	27	31	68	84	103	107	124
Total Liabilities	38	42	66	66	54	46	54	60	190	210	302	330	325
Fixed Assets +	6	6	6	6	6	5	2	2	4	4	6	15	14
CWIP	0	0	0	0	0	0	0	0	0	0	0	1	1
Investments	0	0	0	0	0	1	0	19	11	11	25	11	13
Other Assets +	31	36	60	61	48	40	53	39	175	195	271	303	297
Total Assets	38	42	66	66	54	46	54	60	190	210	302	330	325

Financials of Hampton Sky

Operating, investing and financing cash movement

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	6	-4	-1	8	7	3	-3	-20	-15	-40	-25
Cash from Investing Activity +	1	1	-5	1	3	2	-0	18	10	8	-2	4
Cash from Financing Activity +	-0	-7	10	0	-10	-11	0	-16	12	5	44	16
Net Cash Flow	1	-0	0	0	1	-2	4	-0	2	-1	2	-5
Free Cash Flow	-1	6	-4	-1	8	8	3	-4	-21	-15	-41	-35
CFO/OP	4%	136%	2,700%	-64%	1,594%	756%	265%	-147%	-46%	-469%	-128%	-141%

Financials of Hampton Sky

Working capital efficiency and return ratios

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	111	12	8	170	51	64	7	68	114	169	106	639
Inventory Days	2,487	1,846	1,615	2,041	1,866	1,717	555	126	252	747	270	2,008
Days Payable	4,349	3,127	1,641	1,945	1,726	1,527	471	85	6	126	33	132
Cash Conversion Cycle	-1,750	-1,269	-18	266	191	254	92	108	360	791	342	2,514
Working Capital Days	5,860	-438	491	2,014	255	114	15	37	267	742	347	1,628
ROCE %	-3%	20%	-2%	15%	11%	10%	9%	8%		2%	15%	6%

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