Hampton Sky Realty Ltd

NSE: BSE: 526407

₹11.25

(-2.09%)

Tue, 03 Mar 2026, 05:59 am

MTF 5xInvest in Hampton Sky Realty Ltd with 5x Leverage Buy with MTF

Market Cap3.08B

PE Ratio0

Dividend0

Finance

Investment Banks/Brokers

24.5K

Hampton Sky Realty Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-236.26K	-1.42M	-11.51M	-2.33M	-3.35M	-3.22M	-3.16M	-3.35M	-1.23M	-453.57K	-580.67K	-1.13M	-2.59M	-4.08M	-3.09M	-4.49M	-11.05M	-5.09M	-46.12M	-38.27M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	566.96K	0	0	0	0	0	0	0	-29.00K
Total assets	168.54M	416.81M	608.10M	365.35M	377.58M	420.41M	663.08M	663.21M	541.41M	457.88M	541.92M	604.81M	612.68M	1.11B	791.61M	1.09B	1.90B	2.10B	3.05B	3.33B
Total current assets	119.34M	377.26M	527.97M	254.31M	253.97M	305.57M	265.80M	493.31M	387.31M	322.43M	293.02M	343.30M	432.10M	929.30M	595.37M	530.48M	1.73B	1.90B	2.83B	2.96B
Cash and short term investments	4.36M	118.42M	24.72M	2.77M	8.44M	5.18M	9.93M	12.92M	24.83M	12.15M	38.44M	34.24M	5.53M	5.16M	1.73M	29.63M	130.80M	49.70M	223.61M	38.04M
Cash & equivalents	1.50M	28.52M	24.52M	2.41M	6.82M	3.46M	8.23M	7.85M	24.73M	4.76M	38.31M	34.13M	5.43M	5.06M	1.62M	29.47M	60.13M	48.81M	68.19M	17.54M
Short term investments	2.86M	89.90M	198.24K	361.95K	1.61M	1.72M	1.70M	5.07M	103.31K	7.39M	123.62K	103.31K	103.31K	103.31K	103.31K	160.53K	70.67M	893.00K	155.42M	20.50M
Total receivables, net	106.99M	254.87M	428.22M	177.63M	173.69M	232.33M	2.78M	233.64M	19.51M	24.52M	2.91M	92.42M	234.33M	799.19M	381.06M	402.85M	799.02M	480.43M	784.35M	1.27B
Accounts receivable - trade, net	54.57M	124.69M	251.16M	3.45M	2.80M	3.04M	2.38M	14.20M	19.16M	24.47M	2.53M	92.12M	188.11M	604.32M	177.87M	119.59M	622.14M	350.46M	687.63M	1.05B
Other receivables	52.43M	130.18M	177.06M	174.18M	170.89M	229.28M	398.54K	219.45M	353.58K	47.17K	385.68K	297.40K	46.23M	194.87M	203.19M	283.27M	176.89M	129.97M	96.73M	217.73M
Total inventory	5.55M	1.64M	68.25M	63.09M	60.90M	57.09M	250.84M	246.15M	238.12M	234.28M	152.21M	162.44M	180.92M	114.72M	202.78M	85.12M	728.50M	1.22B	1.63B	1.52B
Other current assets, total	1.22M	1.04M	5.59M	4.95M	4.88M	4.42M	0	0	104.06M	49.83M	96.30M	50.02M	6.76M	5.73M	9.80M	12.68M	65.42M	144.72M	191.43M	130.83M
Total non-current assets	49.20M	39.55M	80.13M	111.04M	123.61M	114.83M	397.28M	169.90M	154.09M	135.44M	248.90M	261.52M	180.58M	178.11M	196.24M	558.02M	169.66M	208.53M	221.27M	364.07M
Long term investments	0	0	0	0	0	0	288.06M	63.27M	3.09M	3.90M	72.38K	189.96M	156.69M	154.46M	121.04M	506.96M	111.18M	110.81M	110.72M	112.00M
Note receivable - long term	—	—	—	—	—	—	288.06M	63.27M	0	—	—	—	45.65M	0	4.00M	4.00M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	189.89M	110.72M	0	0	0	0	0	0	5.00K
Other investments	—	—	—	—	—	—	0	0	3.09M	3.90M	72.38K	72.38K	318.35K	154.46M	117.04M	502.96M	111.18M	110.81M	110.72M	111.99M
Net property/plant/equipment	43.17M	33.53M	36.12M	64.34M	37.79M	34.88M	32.81M	29.88M	30.29M	22.22M	15.66M	23.04M	21.38M	23.65M	52.66M	47.89M	38.34M	39.04M	65.74M	164.80M
Gross property/plant/equipment	138.35M	62.10M	66.13M	100.48M	76.55M	76.16M	77.32M	77.13M	52.39M	48.07M	33.64M	37.50M	38.49M	43.44M	75.02M	72.90M	70.32M	72.70M	105.47M	218.48M
Deferred tax assets	—	—	—	—	—	—	—	978.36K	843.45K	859.69K	—	—	—	—	20.65M	1.25M	17.39M	52.75M	37.48M	78.28M
Net intangible assets	—	—	29.09M	145.27K	25.70M	25.84M	25.80M	25.68M	26.05M	25.82M	0	0	0	0	0	0	272.00K	166.00K	102.00K	439.00K
Goodwill, net	—	—	29.09M	—	25.60M	25.60M	25.60M	25.60M	25.60M	25.60M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	—	101.16K	246.40K	197.12K	84.35K	454.58K	218.47K	0	0	0	0	0	0	272.00K	166.00K	102.00K	439.00K
Other long term assets, total	0	0	0	0	0	0	3.23M	2.72M	46.46M	35.30M	233.17M	48.52M	2.51M	0	1.89M	1.92M	2.48M	5.77M	7.23M	8.54M
Short term debt	—	—	—	—	—	—	4.42M	4.55M	—	0	0	0	0	0	64.08M	39.16M	39.42M	94.30M	582.75M	738.65M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	0	0	0	0	0	3.32M	3.02M	0	0	4.04M	12.28M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	4.42M	4.55M	—	0	0	0	0	0	60.76M	36.14M	39.42M	94.30M	578.71M	726.37M
Accounts payable	36.67M	27.33M	40.03M	75.04M	79.13M	75.42M	254.81M	232.30M	217.12M	201.19M	106.05M	99.71M	81.80M	43.71M	34.85M	138.42M	14.16M	200.26M	171.51M	95.83M
Income tax payable	0	6.64M	20.20M	2.34M	1.87M	3.27M	—	—	—	—	—	—	—	—	—	22.97M	12.30M	0	—	—
Long term debt	44.78M	231.94M	142.43M	197.07M	204.78M	12.07M	944.12K	1.73M	1.92M	4.11M	4.08M	9.25M	7.18M	4.23M	10.59M	7.74M	74.00M	6.42M	4.44M	42.45M
Long term debt excl. lease liabilities	44.07M	229.19M	136.77M	194.16M	203.24M	10.83M	944.12K	1.73M	1.92M	4.11M	4.08M	9.25M	7.18M	4.23M	10.59M	7.74M	74.00M	6.42M	4.44M	42.45M
Total equity	20.45M	147.97M	388.98M	72.98M	67.45M	105.87M	98.06M	106.72M	128.14M	155.83M	268.82M	289.50M	303.19M	312.32M	605.75M	826.67M	1.56B	1.68B	2.07B	2.25B
Shareholders' equity	20.45M	147.97M	388.98M	72.98M	67.45M	105.87M	98.06M	106.72M	128.14M	155.83M	268.82M	289.50M	303.19M	312.32M	605.75M	826.67M	1.10B	1.17B	1.41B	1.46B
Common equity, total	20.45M	147.97M	388.98M	72.98M	67.45M	105.87M	98.06M	106.72M	128.14M	155.83M	268.82M	289.50M	303.19M	312.32M	605.75M	826.67M	1.10B	1.17B	1.41B	1.46B
Other common equity	-68.64M	82.58M	117.01M	-198.99M	92.23M	-166.10M	-174.96M	-166.30M	78.44M	82.13M	96.25M	96.25M	96.25M	96.25M	295.73M	295.30M	303.36M	295.47M	416.52M	413.52M
Total debt	44.78M	231.94M	142.43M	197.07M	204.78M	12.07M	5.36M	6.28M	1.92M	4.11M	4.08M	9.25M	7.18M	4.23M	74.67M	46.90M	113.42M	100.72M	587.19M	781.10M
Net debt	40.42M	113.52M	117.71M	194.30M	196.34M	6.88M	-4.57M	-6.65M	-22.91M	-8.04M	-34.35M	-24.99M	1.65M	-930.01K	72.94M	17.27M	-17.38M	51.02M	363.58M	743.05M
Change in accounts receivable	31.61M	-147.44M	-223.45M	24.65M	16.71M	-58.06M	18.68M	-15.50M	-5.06M	-5.32M	23.21M	-89.59M	-95.99M	-416.22M	520.35M	-25.33M	-276.40M	253.21M	-524.99M	-244.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-19.51M	-5.81M	35.36M	3.31M	9.94M	73.15M	151.13M	-13.52M	-46.60M	-164.05K	16.19M	9.32M	-370.52K	512.77M	-578.69M	79.81M	-99.01M	98.20M	45.87M	-119.78M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	113.91M	49.13M	-67.91M	56.92M	-8.93M	-120.98M	0	0	1.38M	0	0	0
Sale of fixed assets & businesses	455.99K	7.70M	14.34M	6.00K	0	340.00K	4.90K	695.00K	21.74M	15.20M	821.10K	1.14M	0	0	2.10M	322.36K	0	0	0	0
Purchase/sale of investments, net	3.50M	0	0	-6.70M	12.50M	0	100.00K	20.00K	0	-7.29M	0	0	0	0	43.72M	-385.95M	83.28M	70.02M	-18.94M	132.76M
Sale/maturity of investments	3.50M	0	0	0	12.50M	0	100.00K	20.00K	0	0	0	0	0	0	43.72M	0	83.28M	70.02M	703.00K	133.06M
Purchase of investments	0	0	0	-6.70M	0	0	0	0	0	-7.29M	0	0	0	0	0	-385.95M	0	0	-19.64M	-304.00K
Other investing cash flow items, total	0	0	0	0	0	0	-59.55M	9.66M	16.45M	10.41M	-1.88M	184.65M	359.00K	48.40M	0	0	0	0	0	0
Issuance/retirement of debt, net	-75.63M	126.57M	-85.08M	54.56M	7.82M	-65.74M	96.35M	4.00M	-96.62M	-107.07M	-11.86M	32.90M	-5.45M	-27.18M	-1.32M	-3.75M	66.26M	55.60M	484.40M	195.07M
Issuance/retirement of long term debt	-75.63M	126.57M	-85.08M	54.56M	7.82M	-65.74M	96.35M	4.00M	-96.62M	-107.07M	-11.86M	32.90M	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-5.45M	-27.18M	-1.32M	-3.75M	66.26M	55.60M	484.40M	195.07M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	67.59M	5.70M	98.88M	-25.99M	-11.77M	6.06M	-973.56K	-487.98K	-845.47K	-418.12K	15.16M	-189.89M	78.60M	-43.66M	0	0	7.71M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800