Arthneeti

HB Estate Developers Share Price & Earnings Call Analysis

₹76.98+5.44% today
Market cap
₹177 Cr
P/E
13.75
ROE
6.37%
PEG
0.32
Price to sales
1.47
Debt to equity
1.33
52W high / low
₹89.3 / ₹57.1
Sales growth (5Y)
36.66%
EBITDA margin
34.42%
Net profit margin
10.15%
Promoter holding
67.75%
Sales (last year)
₹121 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does HB Estate Developers rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of HB Estate Developers

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

Financials of HB Estate Developers

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +27.7027.8023.9324.3829.7331.3625.6427.4131.4133.2323.7626.7333.46
Expenses +17.1318.6016.7517.2118.0618.5317.0218.9818.6519.9717.2218.6618.22
Operating Profit10.579.207.187.1711.6712.838.628.4312.7613.266.548.0715.24
OPM %38.16%33.09%30.00%29.41%39.25%40.91%33.62%30.76%40.62%39.90%27.53%30.19%45.55%
Other Income +0.211.870.220.730.380.700.710.360.320.980.400.280.36
Interest6.386.306.226.297.116.495.735.585.425.094.434.304.13
Depreciation1.791.861.831.861.881.871.891.931.921.871.972.012.01
Profit before tax2.612.91-0.65-0.253.065.171.711.285.747.280.542.049.46
Tax %18.77%492.10%84.62%272.00%50.98%12.57%46.78%62.50%16.03%37.09%27.78%37.75%31.29%
Net Profit +2.13-11.42-1.21-0.931.514.520.910.494.824.580.381.276.50
EPS in Rs1.09-5.87-0.62-0.480.782.320.470.252.482.130.180.572.83

Financials of HB Estate Developers

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +43646773848982245095108116117
Expenses +42505257626155304263697374
Operating Profit0141517212827-6832394343
OPM %0%21%23%23%25%32%32%-24%16%34%36%37%37%
Other Income +3-932121112222
Interest30313031272825222425262218
Depreciation111515141414141477788
Profit before tax-39-41-28-27-19-12-12-41-22371619
Tax %15%10%11%-26%-13%-14%-24%-26%-29%556%47%33%
Net Profit +-45-45-31-20-16-10-9-30-16-1241113
EPS in Rs-37.19-27.93-19.10-12.42-8.38-5.36-4.52-15.61-8.05-5.982.005.035.71
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of HB Estate Developers

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital12161620202020202020202222
Reserves51321234218200186154138126129153157
Borrowings +382391402292287287274328347331311284268
Other Liabilities +43445240423639282529343839
Total Liabilities489482470585567543519529530505494496487
Fixed Assets +441431418475461448435422416411406404402
CWIP0000000000000
Investments1862122142233322
Other Assets +4744478985828210511191859083
Total Assets489482470585567543519529530505494496487

Financials of HB Estate Developers

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-2-29172293429-143424935
Cash from Investing Activity +-15293-106100-0-2-1-4
Cash from Financing Activity +21-1-201-29-38-4216-6-41-45-32
Net Cash Flow4-01102-32-3-12-2
Free Cash Flow-13-33150283326-142404629
CFO/OP-1,357%-210%120%8%140%118%108%283%45%134%127%80%

Financials of HB Estate Developers

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days191930151414112620121214
Inventory Days1,2068529817427684607001,480778568
Days Payable2724508097986814057051,166394346
Cash Conversion Cycle953422202-411017063404042341214
Working Capital Days-27-59-1018-53-68-107-381-170-122-294-123
ROCE %-2%0%1%1%1%3%3%-4%0%6%7%8%