Hubtown Limited
NSE:HUBTOWN.NS
335.5 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 965.2 | -752.7 | -60.574 | -1,269.375 | -1,204.767 | -290.571 | -3.123 | -243.818 | -258.498 | -69.625 | 155.35 | 65.777 | 9.523 | 398.48 | 1,747.058 | 2,458.706 | 2,835.822 | 3,413.362 | 635.95 |
| Depreciation & Amortization
| 26.7 | 30.117 | 31.862 | 38.878 | 36.353 | 43.667 | 31.52 | 31.697 | 32.521 | 70.789 | 140.742 | 107.874 | 145.99 | 366.226 | 128.524 | 71.432 | 57.133 | 69.307 | 47.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,184.4 | 1,225.145 | -832.793 | -227.607 | -901.946 | 626.353 | -800.715 | 1,321.271 | -2,230.246 | -321.58 | -678.081 | -1,286.381 | -322.449 | -1,431.419 | -4,871.618 | -1,526.792 | -2,821.264 | -4,567.554 | 124.17 |
| Accounts Receivables
| -1,123.7 | -67.2 | 415.195 | -721.899 | -1,012.125 | 346.373 | 237.509 | -1,971.414 | -1,449.138 | -720.825 | 426.457 | -938.813 | -203.941 | 0 | 0 | 0 | 0 | 0 | 8.19 |
| Inventory
| -2,252.4 | -9,622 | 288.528 | -1,604.574 | -47.981 | -955.689 | -2,052.79 | -64.779 | -1,524.579 | -4,138.859 | -2,713.721 | -2,354.242 | -2,294.815 | -3,415.394 | -1,490.915 | -1,350.848 | -2,879.443 | -2,633.534 | 124.27 |
| Accounts Payables
| 0 | 873.8 | -145.862 | 103.054 | 63.659 | 620.991 | 1,014.566 | 3,357.464 | 645.989 | 965.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,808.3 | 10,040.545 | -1,390.654 | 1,995.812 | 94.501 | 614.678 | 0 | 0 | 97.482 | 3,572.87 | 1,609.183 | 2,006.674 | 2,176.307 | 1,983.975 | -3,380.703 | -175.944 | 58.179 | -1,934.02 | -8.29 |
| Other Non Cash Items
| 394.9 | 1,104.187 | 805.526 | 1,694.502 | 779.401 | 298.891 | 1,535.912 | 3,403.312 | 2,430.244 | 1,704.356 | 3,230.936 | 3,012.037 | 2,979.408 | 1,710.601 | 1,639.931 | -1,002.743 | -156.216 | 46.68 | 15.61 |
| Operating Cash Flow
| -5,797.6 | 1,606.749 | -55.979 | 236.398 | -1,290.959 | 678.34 | 763.594 | 4,512.462 | -25.979 | 1,383.94 | 2,848.947 | 1,899.307 | 2,812.472 | 1,043.888 | -1,356.105 | 1,824.437 | -84.525 | -1,038.204 | 823.72 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.7 | -668.617 | -0.113 | -7.839 | -5.29 | -23.95 | -127.059 | 0 | 0 | -32.617 | 0 | -16.848 | -69.457 | -34.701 | -1,101.105 | -145.658 | -232.679 | -344.594 | -155.49 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 676.278 | 47.721 | 0 | 0 | 0 | 358.626 | 577.865 | -42.772 | -470.886 | -307.798 | -192.419 | 755.242 | -861.387 | -423.399 | 0 |
| Purchases Of Investments
| -690.7 | -159.5 | -17.295 | -31.228 | 624.427 | -446.038 | 0 | -12.481 | 0 | -998.844 | 0 | -376.047 | 0 | 0 | -503.353 | -608.283 | -100.749 | -1,445.803 | -119.59 |
| Sales Maturities Of Investments
| 33.7 | 35.367 | 1,129.258 | 238.488 | 775.672 | 675.603 | 0 | 0 | 1,025.534 | 0 | 0 | 0 | 0 | 0 | 0 | 2.159 | 35.8 | 1,954.792 | 0 |
| Other Investing Activites
| -27.1 | -15.793 | 451.894 | 43.481 | -34.933 | -128.868 | 1,641.235 | 83.454 | 516.868 | 678.19 | 1,128.76 | 873.182 | 2,989.555 | 2,484.648 | -326.724 | -3,165.253 | -1,020.981 | -1,603.113 | -107.67 |
| Investing Cash Flow
| -745.8 | -808.543 | 1,563.744 | 242.902 | 2,036.154 | 124.468 | 1,514.176 | 70.973 | 1,542.402 | 5.355 | 1,706.625 | 437.515 | 2,449.212 | 2,142.149 | -2,123.6 | -3,161.793 | -2,179.996 | -1,862.117 | -382.75 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,563.7 | 777.3 | -847.233 | 9.757 | 163.542 | -414.506 | -785.707 | -1,075.876 | 1,794.504 | 1,654.084 | -277.616 | 208.193 | -243.622 | 446.321 | 5,506.165 | 759.643 | 2,170.274 | 2,655.133 | -551.91 |
| Common Stock Issued
| 11,008.7 | 205.2 | 259.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,226.213 | 0 | 0 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.901 | -84.536 | -212.153 | -425.487 | -78.036 | -60.405 | -257.424 | -40 |
| Other Financing Activities
| -11.6 | -1,250.144 | -863.136 | -592.966 | -735.056 | -455.235 | -1,400.978 | -3,365.088 | -3,387.811 | -3,092.761 | -4,195.835 | -3,547.358 | -4,387.377 | -3,220.54 | -2,277.772 | -1,616.744 | -1,392.328 | 105.881 | -5.23 |
| Financing Cash Flow
| 6,441.6 | -267.644 | -1,451.169 | -583.209 | -571.514 | -869.741 | -2,186.685 | -4,440.964 | -1,593.307 | -1,438.677 | -4,473.451 | -3,354.066 | -4,715.535 | -2,986.372 | 2,802.906 | 2,291.076 | 717.54 | 2,503.589 | -587.14 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.02 | 0 | 0.001 | 0 | 0 | 0 | 0 | -11.786 | 0 | 0 | 0 | 0 | 107.663 | 208.008 | 0 | 0 |
| Net Change In Cash
| -101.8 | 530.562 | 56.585 | -103.911 | 173.682 | -66.932 | 91.085 | 142.471 | -76.885 | -49.382 | 70.335 | -1,017.244 | 620.972 | 179.796 | -674.709 | 1,061.382 | -271.981 | -411.012 | 0 |
| Cash At End Of Period
| 844.9 | 946.687 | 416.125 | 359.54 | 463.47 | 116.833 | 183.765 | 92.68 | -49.793 | 273.426 | 318.173 | 247.838 | 1,265.082 | 644.11 | 464.771 | 1,139.48 | 78.098 | 350.079 | 56.71 |