Hubtown Ltd
NSE: HUBTOWN BSE: 532799
₹212.97
(-2.45%)
Thu, 12 Mar 2026, 10:34 pm
Market Cap30.87B
PE Ratio22.91
Dividend0
Finance
Real Estate Development
24.5KHubtown Balance Sheet
| 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 | -66.92M | -186.36M | -448.42M | -1.24B | -1.68B | -2.09B | -3.31B | -4.13B | -3.50B | -3.96B | -3.70B | -4.12B | -3.40B | -1.96B | -1.61B | -1.28B | -1.05B | -1.08B | -852.61M | -1.37B |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -56.21M | -4.83M | 32.54M | 31.44M | — | — | — | — | — | — |
| Equity in earnings | 30.00K | -6.04M | 52.03M | 92.05M | 36.22M | 18.54M | 25.95M | 34.98M | 6.92M | 11.26M | -215.28M | -84.71M | -36.51M | -36.87M | -142.91M | 81.52M | 17.92M | 48.12M | -102.06M | -92.70M |
| Total assets | 2.67B | 10.85B | 18.43B | 23.42B | 30.95B | 39.65B | 44.34B | 46.72B | 49.03B | 50.39B | 46.94B | 49.38B | 48.78B | 47.26B | 44.97B | 44.27B | 47.20B | 45.04B | 50.45B | 55.52B |
| Total current assets | 1.59B | 7.21B | 15.00B | 19.25B | 24.02B | 31.61B | — | — | 38.06B | 33.95B | 23.72B | 28.28B | 29.31B | 27.81B | 26.49B | 28.64B | 31.87B | 30.60B | 39.85B | 45.67B |
| Cash and short term investments | 56.71M | 1.33B | 402.84M | 109.75M | 1.22B | 1.14B | 1.79B | 2.29B | 1.17B | 931.58M | 512.30M | 131.74M | 327.42M | 755.96M | 450.76M | 632.28M | 559.58M | 633.48M | 1.32B | 1.91B |
| Cash & equivalents | 56.71M | 138.17M | 231.19M | 77.01M | 995.49M | 560.57M | 503.00M | 1.13B | 411.68M | 574.97M | 250.66M | 109.98M | 299.83M | 403.05M | 317.95M | 523.71M | 416.00M | 448.51M | 1.00B | 1.37B |
| Short term investments | — | 1.19B | 171.65M | 32.74M | 220.82M | 579.96M | 1.29B | 1.16B | 760.46M | 356.61M | 261.64M | 21.77M | 27.59M | 352.91M | 132.81M | 108.56M | 143.58M | 184.97M | 324.33M | 538.80M |
| Total receivables, net | 331.51M | 4.13B | 9.05B | 8.70B | 14.45B | 20.72B | 18.32B | 16.99B | 6.60B | 3.69B | 5.84B | 8.06B | 9.48B | 7.86B | 4.93B | 7.26B | 7.71B | 6.55B | 6.30B | 6.22B |
| Accounts receivable - trade, net | 32.75M | 716.02M | 1.10B | 4.52B | 3.21B | 6.41B | — | — | 4.26B | 2.27B | 1.98B | 3.77B | 5.19B | 3.15B | 895.75M | 1.85B | 2.44B | 2.03B | 1.91B | 3.03B |
| Other receivables | 298.76M | 3.42B | 7.95B | 4.19B | 11.24B | 14.32B | — | — | 2.35B | 1.42B | 3.86B | 4.29B | 4.29B | 4.71B | 4.03B | 5.41B | 5.27B | 4.53B | 4.39B | 3.20B |
| Total inventory | 1.18B | 1.58B | 4.24B | 7.73B | 7.90B | 9.39B | 14.66B | 18.99B | 21.36B | 24.42B | 15.89B | 17.47B | 17.01B | 14.95B | 18.25B | 17.72B | 20.80B | 20.32B | 29.71B | 31.99B |
| Other current assets, total | 9.88M | 0 | 0 | 0 | 441.53M | 151.04M | — | — | 8.66B | 4.75B | 1.48B | 2.62B | 2.49B | 4.24B | 2.86B | 3.02B | 2.80B | 3.09B | 2.51B | 5.54B |
| Total non-current assets | 1.08B | 3.64B | 3.43B | 4.17B | 6.93B | 8.04B | — | — | 10.97B | 16.44B | 23.22B | 21.10B | 19.47B | 19.45B | 18.48B | 15.63B | 15.33B | 14.44B | 10.60B | 9.85B |
| Long term investments | 19.77M | 789.30M | 91.67M | 1.77B | 3.56B | 183.41M | 199.61M | 2.69B | 5.05B | 7.19B | 19.98B | 17.68B | 17.62B | 18.00B | 17.20B | 14.47B | 14.25B | 13.21B | 7.21B | 6.88B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 1.34B | 4.56B | 2.43B | 41.44M | 109.13M | 1.66B | 1.63B | 1.55B | 1.56B | 1.58B | 5.76B | 5.62B |
| Investments in unconsolidated subsidiaries | 19.77M | 789.30M | 91.67M | 1.77B | 964.58M | 183.41M | 199.61M | 142.91M | 137.97M | 151.58M | 5.78B | 5.17B | 5.98B | 5.94B | 4.86B | 2.72B | 2.51B | 1.44B | 1.01B | 917.06M |
| Other investments | — | — | — | — | 2.60B | — | — | 2.55B | 3.57B | 2.47B | 11.77B | 12.46B | 11.54B | 10.40B | 10.71B | 10.20B | 10.19B | 10.19B | 447.22M | 342.35M |
| Net property/plant/equipment | 863.29M | 893.52M | 1.15B | 981.58M | 2.36B | 3.29B | 1.72B | 1.64B | 2.80B | 5.52B | 1.62B | 1.99B | 602.37M | 530.51M | 550.59M | 404.42M | 398.70M | 387.13M | 382.99M | 430.15M |
| Gross property/plant/equipment | 1.02B | 1.04B | 1.36B | 1.09B | 2.51B | 3.59B | 1.88B | 1.79B | 2.90B | 5.62B | 1.82B | 2.21B | 827.31M | 745.53M | 825.34M | 601.98M | 598.97M | 583.89M | 699.52M | 753.63M |
| Deferred tax assets | — | — | — | 110.30M | 103.72M | 54.73M | 89.55M | 120.46M | 350.07M | 300.59M | 421.06M | 425.31M | 444.60M | 414.08M | 230.03M | 206.19M | 345.63M | 482.72M | 1.84B | 1.40B |
| Net intangible assets | — | — | — | 0 | 1.01B | 1.77B | 1.73B | 1.10B | 1.12B | 1.14B | 247.30M | 185.78M | 183.12M | 98.89M | 98.53M | 97.65M | 113.00M | 109.43M | 858.27M | 853.39M |
| Goodwill, net | — | — | — | — | 969.20M | 1.74B | 1.70B | 1.07B | 1.11B | 1.14B | 243.54M | 182.38M | 180.08M | 96.22M | 96.22M | 95.71M | 99.31M | 93.36M | 849.37M | 849.37M |
| Other intangibles, net | — | — | — | — | 44.16M | 35.51M | 32.51M | 27.09M | 14.89M | 5.80M | 3.77M | 3.40M | 3.04M | 2.67M | 2.31M | 1.94M | 13.69M | 16.07M | 8.90M | 4.03M |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 1.29B | 973.64M | 1.27B | 2.04B | 941.79M | 822.07M | 615.34M | 410.27M | 399.66M | 447.06M | 218.29M | 251.85M | 313.93M | 279.32M |
| Short term debt | — | — | — | — | 1.71B | — | 14.67B | — | 9.75B | 10.25B | 10.75B | 12.34B | 5.95B | 6.18B | 6.48B | 5.90B | 9.39B | 10.37B | 7.97B | 3.37B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 8.75B | 4.50B | 4.97B | 4.48B | 5.23B | 4.26B | 3.25B | 3.59B | 2.51B | 2.30B | 2.07B | 5.84B | 2.65B | 1.47B |
| Short term debt excl. current portion of LT debt | — | — | — | — | 1.71B | — | 5.93B | — | 4.77B | 5.77B | 5.53B | 8.08B | 2.71B | 2.59B | 3.97B | 3.60B | 7.33B | 4.53B | 5.32B | 1.90B |
| Accounts payable | — | 253.87M | 296.53M | 438.21M | 625.15M | 1.25B | — | — | 1.76B | 2.28B | 1.54B | 1.82B | 1.71B | 1.80B | 1.92B | 1.88B | 1.99B | 1.82B | 1.90B | 1.91B |
| Income tax payable | — | 141.99M | 535.62M | 138.61M | 309.63M | 138.17M | — | — | 16.35M | 15.35M | 4.12M | — | 4.43M | 6.33M | 1.36M | 1.85M | 1.36M | 1.36M | 2.60M | 0 |
| Long term debt | 955.87M | 2.81B | 5.60B | 8.36B | 11.39B | 16.23B | 3.89B | 8.58B | 7.94B | 7.56B | 5.29B | 5.22B | 3.92B | 2.63B | 2.13B | 2.82B | 2.17B | 320.18M | 3.55B | 5.08B |
| Long term debt excl. lease liabilities | 951.58M | 2.81B | 5.59B | 8.36B | 11.39B | 16.23B | 3.89B | 8.58B | 7.94B | 7.56B | 5.29B | 5.22B | 3.92B | 2.63B | 2.13B | 2.82B | 2.17B | 320.18M | 3.55B | 5.08B |
| Total equity | 1.08B | 5.05B | 7.98B | 10.47B | 14.79B | 16.18B | 16.82B | 16.85B | 17.08B | 17.17B | 17.12B | 16.72B | 16.44B | 16.24B | 15.54B | 14.33B | 13.08B | 13.29B | 13.13B | 24.70B |
| Shareholders' equity | 1.07B | 5.05B | 7.96B | 10.46B | 14.79B | 16.18B | 16.82B | 16.69B | 16.90B | 16.99B | 16.90B | 16.51B | 16.22B | 16.02B | 15.32B | 14.12B | 12.89B | 13.06B | 12.58B | 24.08B |
| Common equity, total | 1.07B | 5.05B | 7.96B | 10.46B | 14.79B | 16.18B | 16.82B | 16.69B | 16.90B | 16.99B | 16.90B | 16.51B | 16.22B | 16.02B | 15.32B | 14.12B | 12.89B | 13.06B | 12.58B | 24.08B |
| Other common equity | 592.81M | 1.14B | 4.05B | 6.54B | 7.78B | 9.37B | 9.48B | 9.89B | 4.02B | 4.02B | 4.02B | 4.02B | 4.02B | 4.02B | 3.72B | 3.72B | 3.72B | 3.77B | 3.91B | 4.25B |
| Total debt | 955.87M | 2.81B | 5.60B | 8.36B | 13.10B | 16.23B | 18.56B | 8.58B | 17.69B | 17.80B | 16.04B | 17.56B | 9.87B | 8.82B | 8.61B | 8.72B | 11.56B | 10.69B | 11.51B | 8.45B |
| Net debt | 899.16M | 1.49B | 5.19B | 8.25B | — | 15.09B | 16.77B | 6.29B | 16.51B | 16.87B | 15.53B | 17.43B | 9.55B | 8.06B | 8.16B | 8.09B | 11.00B | 10.06B | 10.19B | 6.54B |
| Change in accounts receivable | 8.19M | — | -2.51B | 29.60M | 13.92M | -5.43B | -754.67M | 288.78M | -938.81M | 426.46M | -720.83M | -1.45B | -1.97B | 237.51M | 346.37M | -1.01B | -721.90M | 415.19M | -67.24M | -1.12B |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 898.51M | 421.78M | -189.86M | 2.25B | 2.63B | 2.18B | 2.01B | 1.61B | 965.23M | 645.99M | 3.36B | 1.01B | 620.99M | 63.66M | 103.05M | -145.86M | 873.80M | 436.27M |
| Change in other assets/liabilities | -8.29M | — | -321.15M | -455.06M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 609.66M | 94.50M | 2.00B | -1.39B | 10.04B | -4.24B |
| Sale of fixed assets & businesses | 0 | — | 0 | 0 | 654.68M | 0 | — | 0 | 0 | 85.01M | 0 | 27.29M | 99.77M | 0 | 47.72M | 118.08M | 3.46M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -119.59M | — | 470.56M | -69.70M | -971.57M | -338.75M | 723.89M | -796.42M | -418.82M | 0 | -998.84M | 1.03B | -9.55M | 794.07M | 229.56M | 1.43B | 208.57M | 1.11B | -124.13M | -656.97M |
| Sale/maturity of investments | — | — | 1.92B | 31.05M | — | — | 1.03B | — | 0 | 0 | 0 | 1.03B | 2.93M | 884.48M | 675.60M | 2.07B | 239.80M | 1.13B | 35.37M | 33.73M |
| Purchase of investments | -119.59M | — | -1.45B | -100.75M | -971.57M | -338.75M | -310.66M | -796.42M | -418.82M | 0 | -998.84M | 0 | -12.48M | -90.41M | -446.04M | -637.40M | -31.23M | -17.30M | -159.50M | -690.70M |
| Other investing cash flow items, total | -107.67M | — | -1.82B | -1.20B | -2.91B | -997.41M | 0 | 2.19B | 469.54M | 1.22B | 862.79M | 270.20M | -84.23M | 734.88M | -130.61M | 288.62M | 10.23M | 417.76M | -87.13M | -143.60M |
| Issuance/retirement of debt, net | -551.91M | — | 3.33B | 2.17B | 759.64M | 5.51B | 446.32M | -243.62M | 208.19M | -277.62M | 1.65B | 1.79B | -1.08B | -785.71M | -414.51M | 163.54M | 9.76M | -847.23M | 777.30M | -2.56B |
| Issuance/retirement of long term debt | -551.91M | — | 3.33B | 2.17B | 759.64M | 5.51B | 446.32M | -243.62M | 208.19M | -277.62M | 1.65B | 1.72B | 0 | 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 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 1.79B | -1.08B | -785.71M | -414.51M | 163.54M | 9.76M | -847.23M | 777.30M | -2.56B |
| Total cash dividends paid | -40.00M | — | -220.02M | -46.69M | -66.70M | -425.49M | -212.15M | -84.54M | -14.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -5.23M | — | -37.41M | -3.74M | -11.34M | 0 | 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