HB Estate Developers Ltd

NSE: BSE: 532334

₹77.02

(3.94%)

Wed, 04 Mar 2026, 03:55 pm

MTF 5xInvest in HB Estate Developers Ltd with 5x Leverage Buy with MTF

Market Cap1.77B

PE Ratio13.12

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

HB Estate Developers 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	0	0	0	-1.47M	-3.16M	-6.17M	-39.56M	-272.28M	-304.80M	-310.48M	-305.01M	-304.55M	-260.59M	-277.03M	-248.48M	-224.62M	-240.21M	-245.18M	-261.12M	-217.20M
Pretax equity in earnings	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	29.03M	-4.20M	650.51K	-1.86M	-158.67K	-830.47K	0	0	-240.20K	0	0	0	0	0	0	0	0	0
Total assets	665.46M	931.98M	1.47B	1.97B	3.07B	3.41B	4.29B	4.86B	4.88B	4.83B	4.71B	6.09B	5.92B	5.43B	5.45B	5.55B	5.58B	5.34B	5.23B	5.26B
Total current assets	—	—	—	—	—	—	359.53M	296.42M	318.63M	342.00M	392.30M	489.03M	450.71M	383.19M	366.92M	485.28M	462.09M	429.56M	401.66M	487.89M
Cash and short term investments	41.99M	8.76M	10.70M	17.06M	413.89M	145.24M	141.70M	17.60M	54.63M	51.75M	57.66M	73.70M	82.13M	94.62M	67.76M	218.11M	187.09M	124.83M	112.45M	191.14M
Cash & equivalents	41.80M	8.76M	10.70M	9.49M	71.45M	34.55M	141.70M	8.91M	54.63M	51.75M	57.66M	73.70M	82.13M	94.62M	67.76M	218.11M	45.21M	39.60M	65.44M	50.82M
Short term investments	191.10K	—	—	7.57M	342.44M	110.69M	0	8.70M	0	0	0	0	0	0	0	0	141.88M	85.23M	47.02M	140.31M
Total receivables, net	72.08M	55.14M	104.57M	18.29M	13.34M	7.59M	13.20M	14.91M	22.87M	63.67M	95.87M	221.64M	159.13M	115.95M	63.00M	64.12M	79.69M	75.21M	108.13M	108.49M
Accounts receivable - trade, net	—	—	—	—	—	—	1.54M	13.63M	21.60M	34.01M	69.33M	30.18M	32.83M	34.61M	24.21M	17.40M	27.68M	31.09M	34.59M	43.79M
Other receivables	—	—	—	—	—	—	11.66M	1.28M	1.27M	29.66M	26.54M	191.46M	126.29M	81.34M	38.79M	46.72M	52.01M	44.12M	73.54M	64.70M
Total inventory	0	0	0	229.30M	223.56M	223.56M	191.58M	237.03M	208.49M	183.02M	189.23M	167.02M	172.49M	138.53M	199.44M	190.32M	134.05M	148.84M	147.97M	145.12M
Other current assets, total	—	—	—	—	—	—	2.32M	19.19M	25.48M	18.34M	9.08M	26.66M	36.97M	34.09M	36.72M	12.73M	61.27M	80.68M	33.11M	43.15M
Total non-current assets	—	—	—	—	—	—	3.93B	4.56B	4.57B	4.48B	4.31B	5.60B	5.47B	5.05B	5.09B	5.07B	5.11B	4.91B	4.83B	4.77B
Long term investments	0	252.12M	347.14M	375.85M	382.30M	354.20M	387.66M	134.06M	151.07M	167.82M	123.40M	246.91M	216.74M	150.66M	23.10M	33.00M	60.17M	39.62M	39.57M	33.55M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	5.55M	10.31K	—	362.13K	239.29K	799.02K	31.00K	37.00K	40.00K
Investments in unconsolidated subsidiaries	0	252.12M	347.14M	375.85M	382.30M	354.20M	354.04M	240.20K	240.20K	240.20K	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	33.62M	133.82M	150.83M	167.58M	123.40M	241.35M	216.73M	150.66M	22.74M	32.76M	59.37M	39.59M	39.53M	33.51M
Net property/plant/equipment	805.80K	348.70M	712.96M	1.28B	2.00B	2.64B	3.54B	4.40B	4.40B	4.30B	4.18B	4.74B	4.61B	4.48B	4.36B	4.22B	4.16B	4.11B	4.06B	4.05B
Gross property/plant/equipment	2.24M	350.38M	717.36M	1.29B	2.01B	2.64B	3.55B	4.42B	4.53B	4.58B	4.60B	4.88B	4.89B	4.90B	4.91B	4.91B	4.91B	4.93B	4.94B	5.01B
Deferred tax assets	—	26.62K	328.03K	333.17K	277.70K	255.71K	464.82K	540.56K	914.58K	1.09M	1.07M	598.31M	639.13M	407.10M	694.77M	800.33M	884.57M	750.67M	720.15M	670.25M
Net intangible assets	—	—	—	0	0	0	0	12.81M	11.87M	9.79M	8.15M	6.62M	2.95M	1.82M	945.28K	328.32K	1.11M	1.91M	1.61M	1.33M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	12.81M	11.87M	9.79M	8.15M	6.62M	2.95M	1.82M	945.28K	328.32K	1.11M	1.91M	1.61M	1.33M
Other long term assets, total	236.02M	239.23M	239.23M	194.20K	194.20K	194.20K	0	9.18M	6.53M	5.44M	5.46M	4.54M	5.54M	11.62M	11.12M	10.94M	10.91M	8.85M	9.11M	11.01M
Short term debt	0	0	107.74K	247.34M	956.09M	949.74M	383.67M	311.37M	90.77M	221.66M	295.43M	101.86M	166.27M	189.64M	176.21M	266.20M	285.83M	361.06M	920.98M	410.34M
Current portion of LT debt and capital leases	0	0	0	0	0	6.04M	6.17M	220.83M	767.41K	131.66M	205.43M	2.57M	14.98M	40.70M	26.21M	117.80M	202.98M	260.83M	773.49M	261.81M
Short term debt excl. current portion of LT debt	0	0	107.74K	247.34M	956.09M	943.70M	377.50M	90.53M	90.00M	90.00M	90.00M	99.29M	151.30M	148.94M	150.00M	148.40M	82.84M	100.22M	147.49M	148.53M
Accounts payable	—	—	—	—	—	—	—	36.29M	40.89M	96.65M	156.07M	179.74M	153.11M	121.65M	147.76M	112.09M	67.88M	90.59M	110.42M	149.51M
Income tax payable	—	—	—	—	—	—	29.95M	—	—	—	—	—	—	14.19M	—	—	—	—	—	—
Long term debt	0	0	90.16M	440.04M	754.86M	1.14B	2.48B	2.77B	3.43B	2.89B	2.92B	3.12B	3.01B	2.68B	2.57B	3.01B	3.18B	2.95B	2.19B	2.43B
Long term debt excl. lease liabilities	0	0	90.00M	440.00M	754.82M	1.14B	2.48B	2.77B	3.43B	2.89B	2.92B	3.12B	3.01B	2.68B	2.57B	3.01B	3.18B	2.95B	2.19B	2.43B
Total equity	644.08M	742.00M	877.58M	1.01B	1.08B	1.10B	1.16B	1.38B	936.10M	1.28B	973.77M	2.24B	2.08B	2.20B	2.06B	1.73B	1.58B	1.45B	1.49B	1.75B
Shareholders' equity	644.08M	742.00M	877.58M	1.01B	1.08B	1.10B	1.16B	1.38B	936.10M	1.28B	973.77M	2.24B	2.08B	2.20B	2.06B	1.73B	1.58B	1.45B	1.49B	1.75B
Common equity, total	644.08M	742.00M	877.58M	1.01B	1.08B	1.10B	1.16B	1.08B	636.10M	482.31M	173.77M	2.24B	2.08B	2.20B	2.06B	1.73B	1.58B	1.45B	1.49B	1.75B
Other common equity	21.58M	119.25M	254.68M	390.21M	298.20M	308.20M	318.20M	318.20M	318.20M	794.10M	837.14M	837.02M	837.65M	2.06B	1.99B	1.92B	1.90B	1.89B	1.89B	1.18B
Total debt	0	0	90.27M	687.38M	1.71B	2.09B	2.86B	3.08B	3.52B	3.11B	3.22B	3.22B	3.18B	2.87B	2.74B	3.28B	3.47B	3.31B	3.11B	2.84B
Net debt	-41.99M	-8.76M	79.57M	670.32M	1.30B	1.94B	2.72B	3.06B	3.47B	3.06B	3.16B	3.15B	3.09B	2.78B	2.67B	3.06B	3.28B	3.18B	3.00B	2.65B
Change in accounts receivable	146.22M	24.81M	-57.40M	92.35M	8.48M	6.05M	-2.62M	-16.43M	-8.03M	3.48M	-25.15M	24.96M	-2.65M	-1.78M	10.41M	6.80M	-10.28M	-3.40M	-3.50M	-9.20M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.79M	154.18M	306.72M	-237.99M	15.88M	-56.77M	—	69.18M	25.42M	-465.56M	50.28M	-183.35M	12.78M	-113.83M	20.94M	19.33M	-21.83M	53.97M	45.52M	33.21M
Change in other assets/liabilities	0	0	0	0	0	0	33.86M	0	0	—	0	-6.49M	84.99M	38.28M	-8.46M	-138.49M	-20.82M	71.81M	63.92M	-113.99M
Sale of fixed assets & businesses	0	0	0	0	25.00K	0	0	—	90.00K	6.88M	38.96K	0	2.10M	127.12K	148.31K	18.00K	100.00K	0	497.00K	47.00K
Purchase/sale of investments, net	-164.12M	153.74M	29.50M	19.15M	50.22M	34.73M	0	383.35M	-8.22M	324.08M	21.90M	1.27M	0	70.00M	119.00M	133.42K	0	0	10.38M	10.29M
Sale/maturity of investments	404.88M	557.71M	298.00M	83.34M	66.68M	34.73M	0	391.09M	18.07M	324.28M	21.90M	1.27M	0	70.00M	119.00M	133.42K	0	—	10.38M	10.29M
Purchase of investments	-569.00M	-403.97M	-268.50M	-64.19M	-16.46M	0	0	-7.74M	-26.29M	-200.00K	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	-14.04M	-14.09M	-2.05M	-14.09M	0	0	15.21M	-41.99M	1.25M	20.09M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	90.27M	597.11M	1.02B	378.48M	773.13M	218.38M	442.63M	-197.70M	107.71M	254.81M	-63.13M	-24.41M	-201.00M	197.09M	164.09M	-187.20M	-213.70M	-296.09M
Issuance/retirement of long term debt	0	0	90.27M	349.89M	1.04B	380.37M	773.13M	218.38M	442.63M	-197.70M	107.71M	155.52M	-115.14M	-22.06M	-202.06M	198.69M	144.47M	-262.45M	-273.60M	-285.46M
Issuance/retirement of short term debt	0	0	0	247.22M	-16.12M	-1.90M	0	—	—	0	0	99.29M	52.01M	-2.35M	1.06M	-1.60M	19.62M	75.25M	59.90M	-10.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-12.04M	0	-12.04M	-14.00M	-14.00M	-7.30M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-2.00M	0	0	0	0	0	0	0	0	0	0	0	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