Hubtown Complete Financial Statements
HUBTOWN • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Hubtown (HUBTOWN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.17%
2025 data
EBITDA Margin
32.70%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.59%
2025 data
Return on Equity
1.30%
2025 data
Balance Sheet Ratios
Current Ratio
7.97
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.59%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+89.2%
Year-over-Year
Net Profit Growth
+68.4%
Year-over-Year
EBITDA Growth
-14.9%
Year-over-Year
Expense Growth
+365.8%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+88.1%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
-460.2%
Year-over-Year
Investing Cash Flow Growth
+7.4%
Year-over-Year
Financing Cash Flow Growth
+2485.2%
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 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 141 | 235 | 139 | 190 | 126 | 120 | 61 | 86 | 70 | 42 | 46 | 118 | 80 | 125 | 37 | 169 | 29 | 30 | 31 | 55 | 56 | 57 | 132 | 94 | 27 | 97 | 274 | 120 | 62 | 125 | 91 | 129 | 146 | 164 | 153 | 179 | 174 | 184 | 216 | 227 |
| Expenses | 177 | 88 | 147 | 38 | 261 | 106 | 60 | 34 | 69 | 41 | 23 | 16 | 158 | 70 | 90 | 28 | 141 | 21 | 42 | 133 | 56 | 28 | 31 | 29 | 51 | 26 | 86 | 243 | 34 | 0 | 26 | 96 | -4 | 39 | 48 | 45 | 52 | 78 | 59 | 85 | 81 |
| EBITDA | 86 | 53 | 88 | 101 | -71 | 20 | 61 | 26 | 17 | 28 | 18 | 30 | -40 | 9 | 34 | 9 | 28 | 8 | -13 | -103 | 0 | 28 | 26 | 103 | 43 | 0 | 11 | 31 | 86 | 61 | 99 | -5 | 133 | 107 | 116 | 108 | 127 | 97 | 125 | 131 | 146 |
| Operating Profit Margin % | 15.00% | 9.00% | 22.00% | 61.00% | -147.00% | 12.00% | 36.00% | 38.00% | 15.00% | 37.00% | 25.00% | 62.00% | -46.00% | 7.00% | 25.00% | 11.00% | 11.00% | 11.00% | -62.00% | -707.00% | -34.00% | 42.00% | 27.00% | 76.00% | 24.00% | -162.00% | 13.00% | 5.00% | 64.00% | 99.00% | 68.00% | -141.00% | 104.00% | 63.00% | 54.00% | 62.00% | 64.00% | 52.00% | 67.00% | 60.00% | 63.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 6 | 4 | 1 | 2 | 2 | 3 | 0 |
| Interest | 27 | 19 | 16 | 65 | 16 | 14 | 37 | 15 | 15 | 32 | 11 | 34 | 38 | 21 | 24 | 17 | 22 | 16 | 16 | 20 | 21 | 18 | 45 | 77 | 44 | 27 | 13 | 32 | 83 | 60 | 87 | 64 | 89 | 95 | 114 | 83 | 91 | 24 | 63 | 69 | 38 |
| Profit Before Tax | 59 | 33 | 72 | 36 | -88 | 5 | 23 | 10 | 1 | -5 | 6 | -5 | -79 | -12 | 9 | -9 | 5 | -10 | -30 | -124 | -22 | 9 | -20 | 25 | -1 | -28 | -3 | -2 | 3 | 0 | 18 | -61 | 44 | 20 | 7 | 26 | 37 | 71 | 62 | 61 | 107 |
| Tax | 27 | 31 | -10 | 17 | 3 | 0 | 3 | 8 | -4 | -3 | 4 | -34 | 5 | 5 | -5 | -3 | 8 | 8 | -9 | -20 | -10 | 5 | -1 | 10 | 1 | -6 | 38 | 0 | 10 | 5 | -16 | -38 | 1 | 7 | 4 | 9 | 10 | 15 | 20 | -7 | 30 |
| Net Profit | 32 | 2 | 82 | 19 | -90 | 5 | 20 | 3 | 5 | -1 | 3 | 29 | -84 | -17 | 14 | -6 | -2 | -18 | -21 | -104 | -12 | 4 | -20 | 14 | -2 | -22 | -41 | -2 | -8 | -4 | 34 | -23 | 43 | 13 | 3 | 17 | 27 | 56 | 42 | 68 | 78 |
| Earnings Per Share (₹) | 1.75 | 0.33 | 5.85 | 1.29 | -11.69 | 0.57 | 1.62 | 0.33 | 0.63 | -0.15 | 0.34 | 3.95 | -11.57 | -2.36 | 1.95 | -0.78 | -0.31 | -2.46 | -2.85 | -14.28 | -1.65 | 0.53 | -2.68 | 1.97 | -0.22 | -3.08 | -5.58 | -0.28 | -1.03 | -0.60 | 4.66 | -3.16 | 5.87 | 1.80 | 0.38 | 2.27 | 3.77 | 7.65 | 5.78 | 9.32 | 11.24 |
Related Pages for Hubtown
Additional stock information and data for HUBTOWN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,418 | 4,910 | 4,504 | 4,702 | 4,427 | 4,497 | 4,726 | 4,878 | 4,931 | 7,067 | 5,039 |
| Current Assets | 4,567 | 3,985 | 3,060 | 3,187 | 2,864 | 2,649 | 2,781 | 2,931 | 2,828 | 4,078 | 3,404 |
| Fixed Assets | 135 | 138 | 66 | 69 | 70 | 86 | 88 | 90 | 94 | 353 | 155 |
| Capital Work in Progress | 17 | 17 | 17 | 17 | 17 | 17 | 14 | 12 | 10 | 15 | 13 |
| Investments | 98 | 107 | 1,124 | 1,231 | 1,253 | 1,517 | 1,619 | 1,707 | 1,711 | 1,733 | 35 |
| Other Assets | 5,168 | 4,648 | 3,298 | 3,385 | 3,087 | 2,877 | 3,005 | 3,069 | 3,117 | 4,966 | 4,836 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,418 | 4,910 | 4,504 | 4,702 | 4,427 | 4,497 | 4,726 | 4,878 | 4,931 | 7,067 | 5,039 |
| Current Liabilities | 573 | 409 | 95 | 287 | 362 | 280 | 459 | 614 | 543 | 2,233 | 824 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,470 | 1,313 | 1,329 | 1,308 | 1,433 | 1,554 | 1,624 | 1,644 | 1,672 | 1,725 | 1,717 |
| Share Capital | 136 | 80 | 76 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
| Reserves & Surplus | 2,238 | 1,178 | 1,224 | 1,216 | 1,339 | 1,460 | 1,530 | 1,549 | 1,578 | 1,634 | 1,626 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -580 | 161 | -6 | 24 | -129 | 68 | 76 | 451 | -3 | 138 | 285 |
| Investing Activities | -75 | -81 | 156 | 24 | 204 | 12 | 151 | 7 | 154 | 1 | 170 |
| Financing Activities | 644 | -27 | -145 | -58 | -57 | -87 | -219 | -444 | -159 | -144 | -447 |
| Net Cash Flow | -10 | 53 | 6 | -10 | 17 | -7 | 9 | 14 | -8 | -5 | 7 |