Hubtown Limited
NSE:HUBTOWN.NS
333.3 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 844.9 | 0 | 3,575.5 | 0 | 855.305 | -615.9 | 334 | -633.5 | 266.873 | -441.6 | 241.9 | -559.5 | 281.421 | -833.9 | 683.9 | -632.3 | 419.016 | -985.3 | 783.8 | -450.8 | 281.053 | -368.2 | 220.6 | -7,353.3 | 322.687 | 205.872 | 109.875 | 385.89 | 574.971 | 420.6 | 1,443.415 | -1,641 | 1,598.4 | 503.002 | 881.9 | 2,920.7 |
| Short Term Investments
| 7,948.5 | 0 | 6,509.2 | 0 | 324.934 | 1,231.8 | 5,969.5 | 1,267 | 184.969 | 883.2 | 6,651.8 | 1,119 | 143.58 | 1,667.8 | 6,386.4 | 1,264.6 | 108.563 | 1,970.6 | 6,792.2 | 901.6 | 133.713 | 736.4 | 7,276.3 | 14,706.6 | 352.914 | 21.648 | 21.768 | 354.248 | 356.607 | 309.4 | 272.009 | 3,282 | 42.6 | 1,286.249 | 0 | 0 |
| Cash and Short Term Investments
| 8,793.4 | 5,889.2 | 10,084.7 | 1,324.4 | 1,324.4 | 615.9 | 6,303.5 | 633.5 | 451.842 | 441.6 | 6,893.7 | 559.5 | 425.001 | 833.9 | 7,070.3 | 632.3 | 527.579 | 985.3 | 7,576 | 450.8 | 414.766 | 368.2 | 368.2 | 7,353.3 | 675.601 | 227.52 | 131.643 | 740.138 | 931.578 | 730 | 1,715.424 | 1,641 | 1,641 | 1,789.251 | 881.9 | 2,920.7 |
| Net Receivables
| 3,855 | 0 | 2,822.1 | 0 | 1,908 | 0 | 1,930.4 | 0 | 2,025.031 | 0 | 2,288.1 | 0 | 2,440.195 | 0 | 1,895 | 0 | 1,852.211 | 0 | 1,467.5 | 0 | 895.751 | 0 | 3,042.4 | 0 | 3,148.285 | 9,764.677 | 10,689.381 | 5,056.543 | 3,687.45 | 1,918.1 | 4,007.743 | 0 | 0 | 18,323.666 | 0 | 0 |
| Inventory
| 31,495.6 | 0 | 29,205.2 | 0 | 29,243.2 | 0 | 20,619.9 | 0 | 20,141.265 | 0 | 20,321.6 | 0 | 20,787.328 | 0 | 19,183.9 | 0 | 17,593.854 | 0 | 18,107.9 | 0 | 18,050.252 | 0 | 16,067 | 0 | 14,784.279 | 17,267.474 | 16,939.482 | 30,047.012 | 24,417.558 | 21,360.654 | 18,988.769 | 0 | 15,059.9 | 14,655.232 | 10,353.2 | 8,632.8 |
| Other Current Assets
| 1,524.2 | -5,889.2 | 1,937.7 | 0 | 7,375.69 | 0 | 1,370.7 | 0 | 8,014.1 | 0 | 1,756.1 | 0 | 8,096.038 | 0 | 2,703.7 | 0 | 8,626.196 | 0 | 2,727.3 | 0 | 7,127.98 | 0 | 10,045.9 | 0 | 9,197.114 | 2,415.312 | 375.397 | 4,886.664 | 4,909.895 | 14,046.646 | 11,784.38 | 0 | 0 | -34,768.149 | 22,234.1 | 19,117.8 |
| Total Current Assets
| 45,668.2 | 0 | 44,049.7 | 1,324.4 | 39,849.65 | 615.9 | 30,224.5 | 633.5 | 30,598.773 | 441.6 | 31,259.5 | 559.5 | 31,870.006 | 833.9 | 30,852.9 | 632.3 | 28,637.603 | 985.3 | 29,878.7 | 450.8 | 26,490.27 | 368.2 | 29,523.5 | 7,353.3 | 27,805.279 | 29,674.983 | 28,135.903 | 40,730.357 | 33,946.481 | 38,055.4 | 36,496.316 | 1,641 | 34,875.9 | 0 | 33,469.2 | 30,671.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 430.2 | 0 | 382.9 | 0 | 382.986 | 0 | 384.7 | 0 | 387.1 | 0 | 390.5 | 0 | 398.698 | 0 | 399.1 | 0 | 404.116 | 0 | 556 | 0 | 544.628 | 0 | 464.5 | 0 | 530.507 | 869.459 | 1,602.543 | 1,574.569 | 5,523.291 | 1,010.9 | 1,034.419 | 0 | 1,059.6 | 1,720.359 | 3,290.6 | 3,149.9 |
| Goodwill
| 849.4 | 0 | 849.4 | 0 | 849.367 | 0 | 714.2 | 0 | 93.359 | 0 | 99.3 | 0 | 99.305 | 0 | 95.7 | 0 | 95.709 | 0 | 95.7 | 0 | 96.221 | 0 | 96.2 | 0 | 96.221 | 180.079 | 182.381 | 2,696.974 | 1,138.556 | 1,108.35 | 1,073.409 | 0 | 979.8 | 1,697.219 | 1,735.4 | 969.2 |
| Intangible Assets
| 4 | 0 | 5.9 | 0 | 8.9 | 0 | 13.3 | 0 | 16.074 | 0 | 9.5 | 0 | 13.691 | 0 | 17 | 0 | 1.946 | 0 | 5.5 | 0 | 2.309 | 0 | 11.2 | 0 | 2.673 | 3.037 | 3.401 | 5.377 | 5.798 | 0.05 | 27.095 | 0 | 0 | 32.515 | 0 | 0 |
| Goodwill and Intangible Assets
| 853.4 | 0 | 855.3 | 0 | 858.267 | 0 | 727.5 | 0 | 109.433 | 0 | 108.8 | 0 | 112.996 | 0 | 112.7 | 0 | 97.654 | 0 | 101.2 | 0 | 98.53 | 0 | 107.4 | 0 | 98.894 | 183.116 | 185.782 | 2,702.351 | 1,144.354 | 1,108.4 | 1,100.504 | 0 | 979.8 | 1,729.734 | 1,735.4 | 969.2 |
| Long Term Investments
| 966.5 | 0 | -5,262.4 | 0 | 1,493 | 0 | -1,797.7 | 0 | 11,253.745 | 0 | 11,940 | 0 | 12,310.451 | 0 | 12,543.6 | 0 | 12,421.411 | 0 | 6,722.2 | 0 | 15,145.145 | 0 | 8,992.2 | 0 | 15,582.775 | 5,177.554 | 6,357.335 | 500.529 | 151.58 | 3,372.5 | 2,426.785 | 0 | 3,048.1 | 199.614 | 0 | 0 |
| Tax Assets
| 65.2 | 0 | 424.8 | 0 | 480.083 | 0 | 505.4 | 0 | 0 | 0 | 468.2 | 0 | 0 | 0 | 137.1 | 0 | 206.193 | 0 | 246.1 | 0 | 230.034 | 0 | 447.6 | 0 | 0 | 523.39 | 452.207 | 320.793 | 300.593 | 0 | 0 | 0 | 0 | 89.547 | 44.7 | 46.5 |
| Other Non-Current Assets
| 7,162.8 | 0 | 12,331.8 | -1,324.4 | 6,034.702 | -615.9 | 17,980 | -633.5 | 2,692.815 | -441.6 | 2,170.8 | -559.5 | 2,327.592 | -833.9 | 2,315.6 | -632.3 | 2,498.623 | -985.3 | 9,720.5 | -450.8 | 2,462.6 | -368.2 | 9,976.3 | -7,353.3 | 3,241.017 | 12,817.775 | 12,672.414 | 24,851.491 | 9,323.871 | 5,480.8 | 5,656.637 | 0 | -5,087.5 | -3,739.254 | 2,913.9 | 3,663.4 |
| Total Non-Current Assets
| 8,511.6 | 0 | 8,732.4 | -1,324.4 | 9,249.038 | -615.9 | 17,799.9 | -633.5 | 14,443.093 | -441.6 | 15,078.3 | -559.5 | 15,149.737 | -833.9 | 15,508.1 | -632.3 | 15,627.997 | -985.3 | 17,346 | -450.8 | 18,480.937 | -368.2 | 19,988 | -7,353.3 | 19,453.193 | 19,571.294 | 21,270.281 | 29,949.733 | 16,443.689 | 10,972.6 | 10,218.345 | 0 | 5,087.5 | 0 | 7,984.6 | 7,829 |
| Total Assets
| 54,179.8 | 0 | 52,782.1 | 0 | 49,098.688 | 0 | 48,024.4 | 0 | 45,041.866 | 0 | 46,337.8 | 0 | 47,019.743 | 0 | 46,361 | 0 | 44,265.6 | 0 | 47,224.7 | 0 | 44,971.207 | 0 | 49,511.5 | 0 | 47,258.472 | 49,246.277 | 49,406.184 | 70,680.09 | 50,390.17 | 49,028 | 46,714.661 | 0 | 45,639.2 | 44,340.312 | 41,453.8 | 38,500.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,907.3 | 0 | 1,919.2 | 0 | 1,895.7 | 0 | 1,807.1 | 0 | 1,824.395 | 0 | 2,031.9 | 0 | 1,986.93 | 0 | 1,806.3 | 0 | 1,883.699 | 0 | 2,115.8 | 0 | 1,921.809 | 0 | 2,147.3 | 0 | 1,774.829 | 1,776.001 | 1,728.506 | 2,371.638 | 2,278.349 | 1,760.87 | 1,709.187 | 0 | 1,346.6 | 0 | 0 | 0 |
| Short Term Debt
| 2,844.7 | 0 | 3,620.6 | 0 | 5,859.082 | 0 | 7,876.4 | 0 | 9,338.494 | 0 | 5,437.9 | 0 | 5,678.178 | 0 | 2,542.7 | 0 | 5,948.947 | 0 | 2,125.6 | 0 | 6,475.227 | 0 | 2,564.6 | 0 | 6,181.874 | 11,054.938 | 12,760.839 | 12,972.001 | 10,249.241 | 4,759.1 | 10,101.747 | 0 | 0 | 14,673.976 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2.4 | 0 | 2.6 | 0 | 2.9 | 0 | 1.4 | 0 | 1.4 | 0 | 1.362 | 0 | 1.9 | 0 | 1.851 | 0 | 1.4 | 0 | 1.362 | 0 | 2.5 | 0 | 6.335 | 4.4 | 0 | 4.12 | 15.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 8,924.38 | 0 | 0 | 0 | 9,713.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19,002.8 | 0 | 18,599.1 | 0 | 24,116.896 | 0 | 24,357.3 | 0 | 10,716.739 | 0 | 21,790.1 | 0 | 16,957.84 | 0 | 24,814.7 | 0 | 18,482.361 | 0 | 23,808.3 | 0 | 18,231.591 | 0 | 24,751 | 0 | 18,466.128 | 14,973.542 | 12,870.931 | 15,748.931 | 12,430.377 | 16,949.33 | 8,771.297 | 0 | 20,379.4 | -14,673.976 | 5,426.6 | 4,592.6 |
| Total Current Liabilities
| 23,754.8 | 0 | 24,141.3 | 0 | 31,876.878 | 0 | 34,043.7 | 0 | 30,805.408 | 0 | 29,261.3 | 0 | 31,075.409 | 0 | 29,165.6 | 0 | 26,316.858 | 0 | 28,051.1 | 0 | 26,629.989 | 0 | 29,465.4 | 0 | 26,429.166 | 27,808.881 | 27,360.276 | 31,096.69 | 24,973.317 | 23,469.3 | 20,582.231 | 0 | 21,726 | 0 | 5,426.6 | 4,592.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,081.9 | 0 | 4,670.5 | 0 | 3,546.427 | 0 | 486.5 | 0 | 320.181 | 0 | 3,427.8 | 0 | 2,170.09 | 0 | 2,263.5 | 0 | 2,822.543 | 0 | 3,057 | 0 | 2,128.599 | 0 | 2,157.2 | 0 | 2,631.457 | 4,061.38 | 5,298.526 | 21,783.648 | 7,555.148 | 7,940.073 | 8,578.386 | 0 | 5,488.4 | 3,888.437 | 19,669 | 18,127.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.403 | 0 | 0 | 0 | 64.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.9 | 0 | 4.9 | 0 | 4.571 | 0 | 4.7 | 0 | 4.662 | 0 | 4.6 | 0 | 0 | 0 | 0.7 | 0 | 0.69 | 0 | 0.5 | 0 | 0.465 | 0 | 38.1 | 0 | 0 | 118.424 | 113.258 | 7.941 | 2.816 | 0 | 0 | 0 | 0 | 0.611 | 0 | 0 |
| Other Non-Current Liabilities
| 640.9 | -23,370.7 | 594.7 | -13,128 | 542.843 | 0 | 250.7 | 0 | 624.33 | 0 | 651.1 | 0 | 697.354 | 0 | 804.2 | 0 | 792.295 | 0 | 1,572.2 | 0 | 605.368 | 0 | 1,781.9 | 0 | 1,956.249 | 830.154 | 166.104 | 543.912 | 688.161 | 533.927 | 647.567 | 0 | -5,488.4 | -3,889.048 | 0 | 0 |
| Total Non-Current Liabilities
| 5,727.7 | -23,370.7 | 5,270.1 | -13,128 | 4,093.841 | 0 | 741.9 | 0 | 949.173 | 0 | 4,083.5 | 0 | 2,867.444 | 0 | 3,068.4 | 0 | 3,621.931 | 0 | 4,629.7 | 0 | 2,798.699 | 0 | 3,977.2 | 0 | 4,587.706 | 5,009.958 | 5,577.888 | 22,335.501 | 8,246.125 | 8,474 | 9,225.953 | 0 | 5,488.4 | 0 | 19,669 | 18,127.1 |
| Total Liabilities
| 29,482.5 | -23,370.7 | 29,411.4 | -13,128 | 35,970.719 | 0 | 34,785.6 | 0 | 31,754.581 | 0 | 33,344.8 | 0 | 33,942.853 | 0 | 32,234 | 0 | 29,938.789 | 0 | 32,680.8 | 0 | 29,428.688 | 0 | 33,442.6 | 0 | 31,016.872 | 32,818.839 | 32,938.164 | 53,432.191 | 33,219.442 | 31,943.3 | 29,808.184 | 0 | 27,565.5 | 27,473.484 | 25,095.6 | 22,719.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,356 | 0 | 1,293.5 | 0 | 799.359 | 0 | 763.4 | 0 | 763.359 | 0 | 727.4 | 0 | 727.359 | 0 | 727.4 | 0 | 727.359 | 0 | 727.4 | 0 | 727.359 | 0 | 727.4 | 0 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.4 | 727.359 | 0 | 727.4 | 727.359 | 727.4 | 727.4 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 810.21 | 0 | 0 | 0 | 1,632.351 | 0 | 0 | 0 | 1,726.599 | 0 | 0 | 0 | 2,952.95 | 0 | 0 | 0 | 4,157.357 | 0 | 0 | 0 | 7,812.803 | 5,016.322 | 5,069.115 | 5,881.069 | 6,169.075 | 0 | 8,193.873 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 22,814 | 0 | 12,580.1 | 464.803 | 13,006 | 0 | 13,056.6 | 0 | 12,788.1 | 0 | 12,891.6 | 3,715.063 | 13,925.7 | 0 | 14,117.9 | 3,715.063 | 14,325.8 | 0 | 15,315.5 | 3,715.063 | 15,843.3 | 0 | 16,022.5 | 0 | 0 | 0 | 0 | 0 | 16,172.9 | 1,753.346 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 22,726.5 | 556.7 | 21,520.5 | 547.9 | 10,505.652 | 232.8 | 12,242.6 | 230.8 | 10,660.794 | 204.9 | 12,060.7 | 185.3 | 6,722.531 | 201.3 | 13,198.3 | 208.9 | 6,722.53 | 218.1 | 13,598.4 | 228.6 | 6,722.53 | 225.6 | 15,115.9 | 219.1 | 7,482.341 | 10,461.047 | 10,461.047 | 10,461.047 | 10,094.531 | 0 | 6,071.389 | 0 | -727.4 | 16,089.904 | 15,629.5 | 15,051.7 |
| Total Shareholders Equity
| 24,082.5 | 23,370.7 | 22,814 | 13,128 | 12,580.024 | 13,238.8 | 13,006 | 13,287.4 | 13,056.504 | 12,993 | 12,788.1 | 13,076.9 | 12,891.552 | 14,127 | 13,925.7 | 14,326.8 | 14,117.902 | 14,543.9 | 14,325.8 | 15,544.1 | 15,322.309 | 16,068.9 | 15,843.3 | 16,241.6 | 16,022.503 | 16,204.728 | 16,257.521 | 17,069.475 | 16,990.965 | 16,900.3 | 16,745.967 | 18,073.7 | 727.4 | 16,817.263 | 16,356.9 | 15,779.1 |
| Total Equity
| 24,697.3 | 23,370.7 | 23,370.7 | 13,128 | 13,127.969 | 13,238.8 | 13,238.8 | 13,287.4 | 13,287.285 | 12,993 | 12,993 | 13,076.9 | 13,076.89 | 14,127 | 14,127 | 14,326.8 | 14,326.811 | 14,543.9 | 14,543.9 | 15,544.1 | 15,542.519 | 16,068.9 | 16,068.9 | 16,241.6 | 16,241.6 | 16,204.728 | 16,257.521 | 17,069.475 | 16,990.965 | 17,084.7 | 16,906.477 | 18,073.7 | 727.4 | 16,819.498 | 16,358.2 | 15,780.6 |
| Total Liabilities & Shareholders Equity
| 54,179.8 | 0 | 52,782.1 | 0 | 49,098.688 | 13,238.8 | 48,024.4 | 13,287.4 | 45,041.866 | 12,993 | 46,337.8 | 13,076.9 | 47,019.743 | 14,127 | 46,361 | 14,326.8 | 44,265.6 | 14,543.9 | 47,224.7 | 15,544.1 | 44,971.207 | 16,068.9 | 49,511.5 | 16,241.6 | 47,258.472 | 49,246.277 | 49,406.184 | 70,680.09 | 50,390.17 | 49,028 | 46,714.661 | 0 | 0 | 44,340.312 | 41,453.8 | 38,500.3 |