HB Estate Developers Complete Financial Statements
HBESD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for HB Estate Developers (HBESD).
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Profitability Ratios
Net Profit Margin
3.70%
2025 data
EBITDA Margin
29.63%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
0.20%
2025 data
Return on Equity
0.57%
2025 data
Balance Sheet Ratios
Current Ratio
0.19
2025 data
Debt to Equity
2.83
2025 data
Equity Ratio
35.28%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.6%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Assets Growth
+0.4%
Year-over-Year
Equity Growth
+17.4%
Year-over-Year
Liabilities Growth
+0.4%
Year-over-Year
Operating Cash Flow Growth
-28.6%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+28.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 34 | 24 | 28 | 32 | 26 | 32 | 25 | 30 | 24 | 30 | 22 | 15 | 20 | 28 | 12 | 10 | 6 | 19 | 5 | 17 | 2 | 9 | 22 | 26 | 20 | 24 | 21 | 20 | 24 |
| Expenses | 19 | 20 | 17 | 19 | 19 | 17 | 19 | 17 | 19 | 17 | 18 | 15 | 11 | 14 | 17 | 11 | 10 | 8 | 13 | 7 | 13 | 5 | 9 | 15 | 14 | 14 | 14 | 18 | 15 | 14 |
| EBITDA | 8 | 14 | 7 | 9 | 14 | 9 | 13 | 8 | 11 | 7 | 12 | 7 | 4 | 6 | 11 | 1 | 0 | -2 | 7 | -2 | 5 | -3 | 0 | 7 | 11 | 5 | 10 | 3 | 5 | 10 |
| Operating Profit Margin % | 30.00% | 40.00% | 27.00% | 31.00% | 41.00% | 34.00% | 41.00% | 29.00% | 33.00% | 30.00% | 39.00% | 30.00% | 25.00% | 29.00% | 38.00% | 5.00% | -1.00% | -48.00% | 32.00% | -40.00% | 26.00% | -289.00% | 1.00% | 33.00% | 42.00% | 26.00% | 41.00% | 16.00% | 24.00% | 42.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 4 | 5 | 4 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 6 | 7 | 7 | 7 |
| Profit Before Tax | 2 | 7 | 1 | 1 | 5 | 2 | 6 | 0 | 3 | -1 | 3 | -1 | -4 | -2 | 3 | -7 | -9 | -10 | -2 | -11 | -5 | -13 | -9 | -2 | 1 | -5 | 0 | -7 | -6 | -1 |
| Tax | 1 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 14 | 1 | 2 | 0 | -1 | -1 | 1 | -2 | -2 | -3 | -1 | -3 | -1 | -3 | -2 | -1 | 1 | -1 | 0 | -2 | -1 | 0 |
| Net Profit | 1 | 5 | 0 | 1 | 5 | 1 | 5 | -1 | -11 | -1 | 2 | -1 | -3 | -1 | 2 | -5 | -7 | -7 | -1 | -8 | -4 | -10 | -6 | -2 | 0 | -4 | 0 | -6 | -4 | -1 |
| Earnings Per Share (₹) | 0.59 | 2.25 | 0.18 | 0.25 | 2.32 | 0.46 | 2.42 | -0.48 | -5.87 | -0.62 | 0.77 | -0.54 | -1.39 | -0.66 | 1.09 | -2.60 | -3.45 | -3.46 | -0.61 | -4.00 | -1.82 | -4.89 | -3.27 | -0.91 | 0.12 | -1.82 | 0.03 | -2.86 | -2.26 | -0.36 |
Related Pages for HB Estate Developers
Additional stock information and data for HBESD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 496 | 494 | 505 | 530 | 529 | 519 | 543 | 567 | 586 | 471 |
| Current Assets | 49 | 40 | 43 | 46 | 49 | 37 | 38 | 45 | 49 | 39 |
| Fixed Assets | 404 | 406 | 411 | 416 | 422 | 436 | 448 | 461 | 475 | 418 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 3 | 2 | 2 | 14 | 22 | 22 | 0 |
| Other Assets | 90 | 85 | 91 | 111 | 105 | 82 | 82 | 85 | 89 | 53 |
| LIABILITIES | ||||||||||
| Total Liabilities | 496 | 494 | 505 | 530 | 529 | 519 | 543 | 567 | 586 | 471 |
| Current Liabilities | 253 | 229 | 298 | 321 | 304 | 260 | 278 | 280 | 292 | 321 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 175 | 149 | 145 | 158 | 173 | 206 | 220 | 238 | 254 | 97 |
| Share Capital | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 96 |
| Reserves & Surplus | 150 | 129 | 125 | 136 | 150 | 176 | 182 | 188 | 234 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 35 | 49 | 42 | 3 | -14 | 29 | 34 | 29 | 2 | 17 |
| Investing Activities | -4 | -1 | -2 | 0 | 0 | 10 | 6 | 0 | -1 | 3 |
| Financing Activities | -32 | -45 | -41 | -6 | 16 | -42 | -38 | -29 | 1 | -20 |
| Net Cash Flow | -2 | 2 | -1 | -3 | 2 | -3 | 2 | 0 | 1 | 1 |