Hindusthan Urban Infra Complete Financial Statements
In FY2025, Hindusthan Urban Infra (HUIL) reported revenue ₹140 Cr, net profit ₹-27 Cr and EPS ₹-194.42, with a net profit margin of -19.3% and ROE of -8.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HUIL share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-19.29%
2025 data
EBITDA Margin
-27.86%
2025 data
Operating Margin
-29.00%
2025 data
Return on Assets
-3.40%
2025 data
Return on Equity
-7.99%
2025 data
Balance Sheet Ratios
Current Ratio
1.25
2025 data
Equity Ratio
42.57%
2025 data
Asset Turnover
0.18
2025 data
HUIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HUIL YoY (Mar 2024 vs Mar 2025) — revenue -13.0%, net profit -200.0%, EBITDA -3800.0%, expenses +10.5%.
Revenue Growth
-13.0%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-3800.0%
Year-over-Year
Expense Growth
+10.5%
Year-over-Year
Assets Growth
-11.9%
Year-over-Year
Equity Growth
-8.2%
Year-over-Year
Operating Cash Flow Growth
-380.0%
Year-over-Year
Investing Cash Flow Growth
+850.0%
Year-over-Year
Financing Cash Flow Growth
-376.9%
Year-over-Year
HUIL Income Statement — Revenue, EBITDA & Net Profit
Hindusthan Urban Infra revenue ₹140 Cr, EBITDA ₹-39 Cr, net profit ₹-27 Cr, EPS ₹-194.42 (2025) — net profit margin -19.3%. Explore HUIL investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 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 | 140 | 115 | 115 | 158 | 161 | 146 | 135 | 138 | 151 | 99 | 126 | 149 | 192 | 150 | 135 | 197 | 223 | 173 | 175 | 134 | 115 | 69 | 114 | 165 | 218 | 160 | 114 | 168 | 125 | 207 |
| Expenses | 179 | 115 | 115 | 122 | 162 | 140 | 140 | 136 | 147 | 96 | 125 | 170 | 190 | 149 | 138 | 182 | 185 | 151 | 162 | 128 | 112 | 70 | 99 | 152 | 198 | 149 | 109 | 159 | 119 | 197 |
| EBITDA | -39 | 0 | 0 | 35 | -1 | 6 | -6 | 2 | 4 | 2 | 1 | -21 | 3 | 1 | -3 | 15 | 39 | 22 | 12 | 6 | 3 | -2 | 16 | 13 | 20 | 11 | 5 | 9 | 7 | 10 |
| Operating Profit Margin % | -29.00% | 0.00% | 0.00% | -2.00% | -2.00% | 4.00% | -5.00% | 1.00% | 1.00% | 2.00% | 0.00% | -14.00% | -1.00% | 0.00% | -5.00% | 7.00% | 16.00% | 13.00% | 7.00% | 4.00% | 2.00% | -3.00% | 13.00% | 7.00% | 9.00% | 5.00% | 3.00% | 3.00% | 2.00% | 4.00% |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 7 | 7 | 4 | 4 | 4 |
| Interest | 9 | 9 | 9 | 9 | 11 | 11 | 9 | 10 | 10 | 10 | 10 | 10 | 12 | 9 | 11 | 11 | 11 | 10 | 9 | 10 | 10 | 9 | 11 | 12 | 10 | 12 | 11 | 7 | 8 | 8 |
| Profit Before Tax | -53 | -14 | -14 | 23 | -18 | -11 | -19 | -13 | -11 | -13 | -11 | -36 | -15 | -15 | -19 | 0 | 26 | 9 | -2 | -10 | -14 | -18 | -2 | -5 | 8 | -8 | -13 | -1 | -5 | 0 |
| Tax | -25 | 9 | 9 | 5 | -9 | -3 | -5 | -4 | -2 | -4 | -2 | -9 | -5 | -6 | -5 | -1 | 7 | 2 | -1 | -4 | -2 | -4 | -1 | 1 | 7 | -1 | -7 | -1 | -1 | 1 |
| Net Profit | -27 | -23 | -23 | 19 | -9 | -8 | -14 | -9 | -8 | -9 | -9 | -27 | -11 | -9 | -13 | 1 | 19 | 7 | -1 | -6 | -11 | -14 | -2 | -6 | 2 | -7 | -7 | -1 | -4 | -1 |
| Earnings Per Share (₹) | -194.42 | -95.23 | -95.23 | 154.08 | -37.56 | -36.69 | -50.70 | -37.42 | -43.10 | -40.37 | -38.18 | -117.77 | -47.82 | -44.71 | -60.28 | -11.15 | 85.84 | 18.51 | -11.13 | -10.47 | -52.41 | -73.62 | -7.62 | -18.36 | 20.37 | -21.36 | -17.45 | -3.57 | -27.85 | -2.66 |
HUIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
HUIL total assets ₹794 Cr, total equity ₹338 Cr, total liabilities ₹ Cr (2025) — ROE -8.0%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 794 | 901 | 910 | 1,033 | 997 | 931 | 1,014 | 916 | 846 | 696 | 575 |
| Current Assets | 278 | 310 | 305 | 415 | 379 | 304 | 372 | 362 | 330 | 374 | 269 |
| Fixed Assets | 496 | 533 | 589 | 592 | 603 | 610 | 629 | 429 | 439 | 238 | 167 |
| Capital Work in Progress | 1 | 2 | 2 | 8 | 2 | 1 | 0 | 107 | 39 | 28 | 92 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | 2 | 0 |
| Other Assets | 294 | 363 | 319 | 433 | 392 | 320 | 384 | 372 | 346 | 428 | 316 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 222 | 234 | 179 | 233 | 231 | 218 | 234 | 240 | 183 | 74 | 70 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 338 | 368 | 403 | 461 | 466 | 469 | 500 | 400 | 400 | 270 | 271 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 288 | 306 | 328 | 366 | 374 | 424 | 439 | 399 | 398 | 269 | 269 |
HUIL Cash Flow Statement — Operating, Investing & Financing
Hindusthan Urban Infra operating cash flow ₹-14 Cr, investing ₹76 Cr, financing ₹-62 Cr, net cash flow ₹1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | 5 | 35 | 37 | 70 | 12 | 17 | 71 | 61 | 19 | 43 |
| Investing Activities | 76 | 8 | -4 | -3 | -31 | -13 | -94 | -62 | -21 | -29 | -63 |
| Financing Activities | -62 | -13 | -57 | -5 | -44 | 6 | 57 | 11 | -37 | 7 | 23 |
| Net Cash Flow | 1 | 0 | -26 | 29 | -4 | 6 | -20 | 20 | 3 | -4 | 2 |