Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hubtown Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 82 | 65 | 56 | 31 | 106 | 120 | 99 | 92 | 97 | 187 | 209 | 88 | 160 |
| Expenses + | 69 | 41 | 34 | 23 | 261 | 106 | 38 | 60 | 88 | 147 | 177 | 85 | 82 |
| Operating Profit | 13 | 24 | 21 | 8 | -155 | 14 | 61 | 33 | 8 | 41 | 31 | 2 | 78 |
| OPM % | 15% | 37% | 38% | 25% | -147% | 12% | 61% | 36% | 9% | 22% | 15% | 2% | 49% |
| Other Income + | 4 | 4 | 5 | 10 | 84 | 6 | 40 | 28 | 44 | 48 | 55 | 44 | 43 |
| Interest | 15 | 32 | 15 | 11 | 16 | 14 | 65 | 37 | 19 | 16 | 27 | 23 | 85 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | -4 | 10 | 6 | -88 | 5 | 36 | 23 | 33 | 72 | 58 | 22 | 36 |
| Tax % | -4% | -104% | 24% | 19% | 2% | -20% | 18% | 31% | 87% | -14% | 46% | -10% | 16% |
| Net Profit + | 5 | -1 | 3 | 3 | -90 | 5 | 19 | 20 | 2 | 82 | 32 | 23 | 26 |
| EPS in Rs | 0.64 | -0.19 | 0.34 | 0.28 | -11.08 | 0.68 | 1.29 | 1.61 | 0.26 | 5.85 | 1.69 | 1.57 | 1.61 |
Financials of Hubtown Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 443 | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 221 | 408 | 644 |
| Expenses + | 117 | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 360 | 292 | 491 |
| Operating Profit | 326 | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -138 | 116 | 153 |
| OPM % | 74% | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -62% | 28% | 24% |
| Other Income + | 98 | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 141 | 118 | 189 |
| Interest | 403 | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 135 | 151 |
| Depreciation | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 11 | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | 97 | 188 |
| Tax % | 87% | -35% | 22% | -9% | 3,713% | 59% | -0% | 3% | -486% | 1% | 43% | 11% |
| Net Profit + | 0 | -25 | -41 | -26 | -16 | -61 | -122 | -128 | 30 | -86 | 46 | 164 |
| EPS in Rs | 0.10 | -3.32 | -5.60 | -3.60 | -2.07 | -8.33 | -16.72 | -17.65 | 4.00 | -10.78 | 3.39 | 10.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Hubtown Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 136 | 142 |
| Reserves | 1,626 | 1,617 | 1,578 | 1,549 | 1,530 | 1,460 | 1,339 | 1,216 | 1,229 | 1,178 | 2,273 | 2,486 |
| Borrowings + | 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 766 | 785 | 966 | 1,041 | 793 | 1,197 |
| Other Liabilities + | 1,559 | 1,389 | 1,518 | 2,266 | 2,238 | 2,269 | 2,249 | 2,628 | 2,232 | 2,610 | 2,217 | 2,478 |
| Total Liabilities | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 | 6,302 |
| Fixed Assets + | 155 | 103 | 94 | 90 | 88 | 86 | 70 | 69 | 66 | 138 | 135 | 142 |
| CWIP | 13 | 14 | 10 | 12 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Investments | 286 | 1,723 | 1,711 | 1,707 | 1,619 | 1,517 | 1,253 | 1,231 | 1,124 | 107 | 98 | 81 |
| Other Assets + | 4,585 | 2,844 | 3,112 | 3,066 | 3,001 | 2,877 | 3,087 | 3,385 | 3,297 | 4,648 | 5,168 | 6,062 |
| Total Assets | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 | 6,302 |
Financials of Hubtown Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 285 | 138 | -3 | 451 | 76 | 68 | -129 | 24 | -6 | 161 | -580 | 187 |
| Cash from Investing Activity + | 169 | 1 | 154 | 7 | 151 | 12 | 204 | 24 | 156 | -81 | -75 | -520 |
| Cash from Financing Activity + | -447 | -144 | -159 | -444 | -219 | -87 | -57 | -58 | -145 | -27 | 644 | 390 |
| Net Cash Flow | 7 | -5 | -8 | 14 | 9 | -7 | 17 | -10 | 6 | 53 | -10 | 56 |
| Free Cash Flow | 293 | 135 | 0 | 461 | 64 | 69 | -117 | 23 | -6 | 94 | -586 | 182 |
| CFO/OP | 84% | 40% | 2% | 1,188% | 41% | 42% | 809% | -43% | -4% | -118% | -494% | 127% |
Financials of Hubtown Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 150 | 135 | 203 | 292 | 244 | 120 | 254 | 468 | 232 | 314 | 271 | 153 |
| Inventory Days | 8,797 | 4,576 | ||||||||||
| Days Payable | 1,056 | 259 | ||||||||||
| Cash Conversion Cycle | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 314 | 271 | 4,470 |
| Working Capital Days | 671 | -708 | 65 | 180 | 48 | -79 | 232 | 45 | -96 | 1,096 | 1,787 | 1,230 |
| ROCE % | 12% | 11% | 12% | 10% | 9% | 8% | 1% | -2% | 5% | -0% | 8% | 10% |