Financials of Housing & Urban Development Corporation Ltd

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

Financials of Housing & Urban Development Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +1,8521,8431,8652,0132,0652,1882,5182,7602,8452,9373,2193,4313,563
Interest1,1501,1911,2171,3131,2401,4641,6621,7621,8591,9762,1472,3942,413
Expenses +-155605512847-13873-28109147320587
Financing Profit8575925936888176789949241,014852926717563
Financing Margin %46%32%32%34%40%31%39%33%36%29%29%21%16%
Other Income +10916101299810108327462
Depreciation3222223343334
Profit before tax8645986066969436851,0009321,020857955788621
Tax %26%25%26%25%26%19%31%21%29%26%26%10%-219%
Net Profit +6394464525197005586897357286307107131,981
EPS in Rs3.192.232.262.593.502.793.443.673.643.153.553.569.90
Gross NPA %
Net NPA %

Financials of Housing & Urban Development Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +3,3833,2703,5364,2285,5847,5677,2676,9867,0827,83110,34513,150
Interest1,7751,9081,9862,2953,0714,8484,7654,5334,5074,9616,7478,931
Expenses +477319468526652544277111279134-461,162
Financing Profit1,1311,0441,0821,4081,8612,1762,2252,3422,2962,7363,6443,057
Financing Margin %33%32%31%33%33%29%31%34%32%35%35%23%
Other Income +443798674111141174177
Depreciation5555567811101113
Profit before tax1,1701,0761,1751,4081,8632,1742,2292,3462,2892,8433,6373,221
Tax %34%27%28%28%37%21%29%27%26%26%26%-25%
Net Profit +7687838421,0101,1801,7081,5781,7161,7012,1172,7094,034
EPS in Rs383.803.914.215.045.898.537.898.578.5010.5713.5320.15
Dividend Payout %13%13%13%11%14%36%28%41%45%39%31%0%

Financials of Housing & Urban Development Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,0022,0022,0022,0022,0022,0022,0022,0022,0022,0022,0022,002
Reserves5,7796,4447,1667,9408,95310,34011,18612,46513,44214,61115,96619,974
Borrowing18,31525,44928,19636,27759,84861,43760,97861,50362,90573,996107,297141,677
Other Liabilities +7,0181,9991,9752,6952,0262,3472,7922,9242,6212,8143,2313,186
Total Liabilities33,11435,89439,33948,91472,82876,12676,95878,89480,96993,422128,496166,838
Fixed Assets +757372717165829390888888
CWIP253943353952392519151623
Investments7563673675275342322502576302971,3182,227
Other Assets +32,25935,41538,85748,28172,18575,77776,58878,51880,23093,022127,074164,500
Total Assets33,11435,89439,33948,91472,82876,12676,95878,89480,96993,422128,496166,838

Financials of Housing & Urban Development Corporation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-182-4,965-2,598-7,830-23,400-1,3362,161-806-851-10,287-31,603-33,912
Cash from Investing Activity +-13372-5-41883-14-1-352435-939-884
Cash from Financing Activity +2044,6592,5097,85823,4221,365-1,0838169110,17432,21534,793
Net Cash Flow966-9324391121,063-726-512322-326-3
Free Cash Flow-193-4,982-2,606-7,837-23,408-1,3492,150-812-853-10,283-31,624-33,906
CFO/OP7%-155%-72%-199%-462%-13%37%-6%-6%-127%-298%-278%

Financials of Housing & Urban Development Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %10%10%9%11%11%15%12%12%11%13%16%20%