Hubtown Limited (HUBTOWN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	14.53	13.32	10.33	9.28			5.06	1.73	0.8218	1.88	4.55	3.85			2.57	17.35
Revenue, bln ₹					4.51	5.41	5.34	4.46	1.61	2.39	1.71	2.92	2.11	2.11	2.15	5.56
Net profit, bln ₹					-0.2874	-0.641	-0.303	-0.1504	-0.6074	-1.22	-1.28	0.305	-0.8538	-0.8538	-0.7312	7.05
EV, bln ₹				21.55			19.85	10.23	8.97	10.18	12.11	11.65	19.42	19.42	12.47	16.71
EBIT, bln ₹					3.17	4.5	5.1	2.41	1.99	1.37	0.6104	0.861	-0.0157	-0.0157	0.9631	-137.97
EBITDA, bln ₹					3.26	4.53	5.13	2.44	2.03	1.41	0.6493	0.8988	0.0144	0.0144	1.00	-62.83
OIBDA ₹									3.12	1.85	1.27	1.3	1.13	1.13	1.73	-18.38
Book value, bln ₹					17.07	16.26	16.2	16.02	15.32	14.12	12.89	13.06	12.58	12.58	13.59	-3.86
FCF, bln ₹					3.24	0.0439	4.78	0.6365	0.6544	-1.3	0.2286	-0.0585	0.9381	0.9381	0.0925	7.47
Operating Cash Flow, bln ₹					3.3	0.0509	4.78	0.7636	0.6783	-1.29	0.2364	-0.056	1.61	1.61	0.2357	18.87
Operating profit, bln ₹					4.15	4.17	2.3	1.62	1.55	0.3438	-0.5888	0.7111	0.2584	0.2584	0.4549	-30.11
Operating expenses, bln ₹					0.5825	0.7957	1.63	0.6858	0.52	0.4198	0.7042	0.7221	0.6577	0.6577	0.6048	4.81
CAPEX, bln ₹					0.0614	0.007	0.1271	0.1271	0.024	0.0053	0.0078	0.000113	0.6686	0.6686	0.1412	94.53

	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹								2.1	2.62	4.35	4.15	6.19	3.82	3.03	3.03	3.51	5.49					3.78	7.52
Revenue, bln ₹												0.4128	1.2	0.8161	0.6522	0.556	0.3111	0.5906	1.2	0.9894	0.9246	0.8031	24.34
Net profit, bln ₹												0.2972	0.1104	0.0488	-0.0145	0.0256	0.0211	-0.886	0.0547	0.1665	0.2089	-0.0870	58.17
EV, bln ₹						5.23	9.61	6.23		11.91		14.81		11.24		11.53	6.09	19.77		47		19.13	33.13
EBIT, bln ₹												0.3796	0.4108	0.1641	0.327	0.2538	0.1748	-0.7139	0.1932	1	0.6007	0.2510	28.00
EBITDA, bln ₹												0.3864	0.4186	0.1721	0.3345	0.2614	0.1823	-0.7064	0.2004	1.01	0.6071	0.2587	27.20
OIBDA ₹																	0.2411	-0.1282	0.2821	1.44	0.7207	0.5111	24.48
Book value, bln ₹											13.08	12.79	12.99	13.06	13.29	13.01	13.24	12.58	13.13	22.81		14.95	11.88
FCF, bln ₹	1.19	0.1591	0.1591	0.1591								0.0136	0.0156	0.016	0.015	4.42	0.015					0.8963	-0.78
Operating Cash Flow, bln ₹						-2.79	-1.86	-0.1326		0.2364		0.0136	0.0156	0.016	0.015	4.42	0.015					0.8963	-0.78
Operating profit, bln ₹												0.3796	0.4108	0.1641	0.2319	0.2538	0.0799	-0.3078	0.1364	0.5988	0.3225	0.1660	32.19
Operating expenses, bln ₹												0.1702	0.3406	0.1846	0.2405	0.2015	0.221	-0.0053	0.1255	0.3372	0.4829	0.2323	16.92
CAPEX, bln ₹		0.0318	0.0318	0.0318	0.0351	0.0167	0.0053			0.0078		0.0011		0.0025		0.0086						0.0051	10.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.4504	0.1099	0.1872	0.3227	0.2811	0.419	0.2814	0.2669	0.8553	0.8553	0.4207	24.93
Short-Term Investments ₹			0.2897	6.05	0.0276	0.3529	0.1337	0.1086	0.1436	0.185	0.3249	0.3249	0.1792	19.43
Long-Term Investments ₹	2.82	2.07	17.04	17.09	17.05	15.93							13.84	50.40
Accounts Receivable ₹			8	3.89	12.66	12.3	8.02	9	9.88	2.03	1.91	1.91	6.17	-24.95
Total Current Assets ₹			40.78	28.14	29.67	27.81	26.49	28.64	31.87	30.6	39.85	39.85	31.49	8.51
Net assets, bln ₹	0.996	0.4834	0.4761	0.4316	0.4353	0.5305	0.5506	0.4044	0.4108	0.402			0.4597	-5.40
Assets, bln ₹			70.67	49.34	49.16	47.26	45.98	44.27	47.02	45.04	49.1	49.1	46.28	1.32
Short-Term Debt ₹			7.5	14.4	11.06	6.18	6.31	5.9	5.68	9.34	5.86	5.86	6.62	-1.47
Long-Term Debt ₹			5.29	5.22	3.92	2.63	2.12	2.82	2.16	0.3202	3.54	3.54	2.19	10.80
Liabilities, bln ₹			53.42	32.87	32.74	31.02	30.44	29.94	33.94	31.75	35.97	35.97	32.41	3.39
Net debt, bln ₹			28.84	19.59	14.93	8.49	8.15	8.3	7.56	9.39	9.56	9.56	8.59	3.24
Debt, bln ₹			12.79	19.62	14.98	8.82	8.43	8.72	7.84	9.66	10.41	10.41	9.01	4.31
Interest Income ₹		2.78	2.97	3.78	2.26	2.18	1.39	1.05	0.1465	0.9406			1.14	-15.47
Interest Expense, bln ₹			3.55	4.21	3.69	2.18	1.39	1.04	0.8623	0.9395	0.7441	0.7441	0.9952	-11.75
Net interest income, bln ₹				-3.94	-2.88	-1.81	-1.09	-1.05	-0.8736	-0.9406			-1.1528	-12.27
Goodwill ₹	1.11	1.14	0.2435	0.1824	0.1801	0.0962	0.0962	0.0957	0.0993	0.0934			0.0962	-0.59
Amortization, bln ₹			0.0848	0.0325	0.0317	0.0315	0.0437	0.0369	0.0389	0.0378	0.0301	0.0301	0.0375	-7.19
Cost of production, bln ₹			-0.2183	0.4422	1.41	2.17	-0.4587	1.04	0.6332	1.4	1.19	1.19	0.7609	-221.01
Inventory ₹			30.05	16.7	16.77	14.78	18.05	17.59	20.79	20.14	29.24	29.24	21.16	10.13

	2012Q3	2013Q1	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹											0.2814	-0.5595	0.2419	-0.4416	0.4161	-0.6335	0.334	-0.6159	0.8553		3.58		0.7040	-241.39
Short-Term Investments ₹											0.1436	1.12	6.65	0.8832	6.86	1.27	5.97	1.23	0.3249		6.51		3.06	38.66
Long-Term Investments ₹	3.05	2.43	3.37	16.27																			6.28	51.97
Accounts Receivable ₹							9	2.87	2.87	2.44	2.44		2.29		2.57		2.48		1.91		2.82		2.41	4.25
Total Current Assets ₹												0.5595	31.26	0.4416	30.6	0.6335	30.22	0.6159	39.85	1.32	44.05		23.21	7.83
Net assets, bln ₹		1.03	1.01	0.4645	0.5506	0.556	0.4044		0.3991		0.4108		0.3905		0.3871								0.3984	-0.87
Assets, bln ₹							44.27	46.36	46.36	47.02	47.02		46.34		45.04		48.02		49.1		52.78		48.26	2.64
Short-Term Debt ₹							5.9	2.54	2.54	5.68	5.68		5.44		8.32		7.88		5.86		3.62		6.22	-7.82
Long-Term Debt ₹					2.12	3.06	2.82		2.26		2.16		3.42		0.3064		0.4746		3.54		4.67		2.48	6.43
Liabilities, bln ₹								32.23	32.23	33.94	33.94		33.34		31.75		34.79		35.97	-13.13	29.41		23.76	-1.52
Net debt, bln ₹											7.56	0.5595	8.62	0.4416	8.22	0.6335	8.03	0.6159	9.56		4.72		4.71	49.43
Debt, bln ₹					8.43	5.18	8.72		4.81		7.84		8.86		8.62		8.35		10.41		8.29		8.91	-1.32
Interest Income ₹							0.2181	0.1626	0.1681	0.1589	0.384	0.2055	0.3434	0.2401	0.1516	0.3213							0.2524	9.35
Interest Expense, bln ₹													0.3434	0.2401	0.1516	0.3213	0.1497	0.1115	0.1616	0.1428	0.6455	0.3727	0.2868	27.30
Net interest income, bln ₹									-0.1681	-0.1589	-0.384	-0.2055	-0.3434	-0.2401	-0.1516	-0.3213	-0.1497	-0.1115					-0.1948	-14.22
Goodwill ₹					0.0962	0.0957	0.0957	0.0957	0.0957	0.0993	0.0993		0.0993		0.0934		0.7142						0.2211	48.38
Amortization, bln ₹													0.0068	0.0078	0.008	0.0075	0.0076	0.0075	0.0075	0.0072	0.0065	0.0064	0.0070	-3.12
Cost of production, bln ₹													-0.0918	0.4948	0.5094	0.1295	0.1504	0.0102	0.9038	0.9413	0.0534	0.1192	0.4056	63.51
Inventory ₹							17.59	19.18	19.18	20.79	20.79		20.32		20.14		20.62		29.24		29.21		23.91	7.53

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS						-8.35	-16.72	-17.65	4.16	-11.06		-11.06	-9.9240	5.78
Share price			129.7	41.5	14.7	16.55	63.4	47.05	83.3	269.1	220.89	220.89	136.75	28.36
Number of shares, mln	72.74	73.1		73.17	72.74	72.74	70.11	72.74	73.27	77.18		77.18	73.21	1.19
FCF/share	34.74	25.75		65.27	8.75	9	-18.49	3.14	-0.7986	12.16		12.16	1.00	6.20

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS														0.34	-11.08	0.57	1.29	1.57			-1.4620	35.80
Share price							58.18	57.05	82.3	52.47	39.72	41.66	48.27	71.96					185.46	220.89	113.65	39.60
Number of shares, mln					67.44	70.11	74.78	72.67	75.24	72.74	76.34	72.74	72.74	76.34							74.18	0.97
FCF/share	16.37	2.17	2.19	2.19					0.1808	0.2145	0.2096	0.2062	60.71	0.2417							12.32	2.42

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %					-1.68	-3.94	-1.87	-0.9386	-3.96	-8.61	-9.96	2.35	-6.66		-6.66	9.09	-5.3680	10.96
ROA, %					-0.4067	-1.3	-0.6163	-0.3182	-1.32	-2.75	-2.73	0.6627	-1.81		-1.81	3.94	-1.5895	6.52
ROIC, %				0.8251												6.79	0.8251	0.00
ROS, %						-11.86	-5.68	-3.37	-37.81	-50.82	-75.05	10.45	-40.47	-40.47	-40.47	22.83	-39.2720	-4.45
ROCE, %						27.32	31.03	14.81	12.77	9.59	4.67	6.05	-0.0913	-0.1198	-0.1198	12.70	4.02	-141.62
EBIT margin									67.36	-11.17	-23.79	29.51	-0.7451	-0.7451	-0.7451	20.13	-1.3880	-41.81
EBITDA margin						83.82	96.08	54.64	126.29	58.95	37.95	30.8	0.6823	0.6823	0.6823	23.69	25.81	-59.01
Net margin					-6.37	-11.86	-5.68	-3.37	-37.81	-50.82	-75.05	10.45	-40.47		-40.47	22.83	-38.7400	1.37
Operational efficiency, %						77.1	43.11	36.28	96.69	14.37	-34.41	24.37	12.25	12.25	12.25	26.12	5.77	-3.14
FCF yield, %	-16.67	7.58	24.45	20.3			94.34	36.71	79.63	-69.1	5.02	-1.52					10.15	-152.89

	2012Q3	2013Q1	2014Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %													-1.31	2.32	0.8497	0.3738	-0.1091	0.1968	0.1609	-6.77	0.4205	1.17				9.09	-0.9644	42.83
ROA, %								-0.0603	-0.3786	-0.1135	-0.4249	-1.82		0.6414		0.1083		0.0533		-3.61		0.6309				3.94	-0.4352	-0.33
ROIC, %	2.29	-2.53	-0.3381																							6.79	-0.1927	-152.85
ROS, %																5.98	-2.22	4.6	6.78	-150.01	4.55	16.83	22.59	-40.47	-40.47	22.83	-7.3940	-254.82
ROCE, %										0.5974	-1.03	4.08		2.92		1.24		1.92		-4.58		4.37		-0.1198	-0.1198	12.70	0.2941	-157.42
EBIT margin																			56.19	-120.88	16.06	101.32	64.97	-0.7451	-0.7451	20.13	36.17	-154.11
EBITDA margin																21.09	51.29	47.01	58.6	-119.6	16.66	101.98	65.66	0.6823	0.6823	23.69	37.13	-47.22
Net margin														72	9.18	5.98	-2.22	4.6	6.78	-150.01	4.55	16.83	22.59			22.83	-19.8520	27.21
Operational efficiency, %																20.11	35.56	45.65	25.68	-52.12	11.34	60.52	34.88	12.25	12.25	26.12	26.25	1.56
FCF yield, %				23.9	5.18	5.96	7.8							0.2196	0.4088	0.5277	0.4951	125.77	0.2731								25.49	-7.75

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	9.64	33.44	-485.92	40.44		-16.71	-11.53	-1.35	-1.54	-3.55	7.4				81.95	-2.1140	-191.51
P/BV			0.6172	0.5488		0.3124	0.1082	0.0536	0.1329	0.3532	0.1698	0.7513		0.7513	4.99	0.2922	69.56
P/S			2.64	1.95		0.9484	0.3888	0.5116	0.784	2.66	0.7733	4.67		4.67	14.80	1.88	55.62
P/FCF				4.93		1.06	2.72	1.26	-1.45	19.92	-65.74	0	0	0	22.04	-8.6580	-289.08
E/P				0.0247		-0.0599	-0.0867	-0.7391	-0.6482	-0.282	0.0741	0	0	0	0.03	-0.3364	-196.91
EV/EBIT								8.06	-35.47	-27.27	13.53	-1235.32	-1235.32	-1235.32	-14.80	-503.9700	103.42
EV/EBITDA				107.67		3.87	4.2	4.42	7.21	18.65	12.96	1349.02		1349.02	-34.01	278.45	213.99
EV/S				4.53		3.72	2.29	5.59	4.25	7.08	3.99	9.2	9.2	9.2	16.09	6.74	16.70
EV/FCF				11.45		4.16	16.07	13.71	-7.85	52.97	-199.08	20.7	20.7	20.7	48.47	-22.5120	-221.40
Debt/EBITDA					4.33	2.92	3.62	4.16	6.18	12.07	10.75	723.3	723.3	723.3	-6.68	295.12	159.22
Netdebt/Ebitda					4.32	2.91	3.48	4.02	5.88	11.65	10.45	663.89	663.89	663.89	-5.98	271.15	157.36
Debt/Ratio					0.3977	0.3046	0.1866	0.1834	0.197	0.1667	0.2144	0.2121	0.2121	0.2121	0.20	0.2005	1.49
Debt/Equity					1.21	0.9243	0.5502	0.5503	0.6176	0.6079	0.7398	0.8277	2.74	2.74	1.96	1.11	34.71
Debt/Net Income					-30.61	-49.43	-58.63	-13.88	-7.17	-6.1	31.67	-12.2	-12.2	-12.2	10.25	-1.2000	11.22
PEG													0	0	18.63
Beta												-21.5	1.22	1.22	5.29	-10.1400	-123.82
Altman Index				0.3928		0.5852	0.3416	0.224	0.2009	0.1925	0.2905	0	0.0943	0.0943	2.26	0.2004	-15.89

	2012Q3	2013Q1	2014Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E														-24.18	20.84	34.57	62.14	-208.96	137.14	61.99		-14.64	-36.79	-34.86				81.95	22.57	-176.04
P/BV													0.3375	0.317	0.4842	0.2937	0.2322	0.228	0.2699	0.4149	0.7782		1.81					4.99	0.7002	51.34
P/S															15	3.17	3.72	4.65	6.31	2.98	4.86	4.49	10.03	7.73				14.80	6.02	21.00
P/FCF				4.18	19.3	16.79	12.81								455.31	244.62	189.51	202	0.7951	366.21								22.04	200.63	8.40
E/P											-0.025	-0.0763	-0.1968	-0.0414	0.048	0.0289	0.0161	-0.0048	0.0073	0.0038								0.03	0.0103	-33.35
EV/EBIT																				34.84	-27.7		46.88			-1235.32	-1235.32	-14.80	-483.3240	-304.15
EV/EBITDA									-5.79	5.4	68.96		21.92		38.32		65.3		44.1	6.75	919.68		68.58					-34.01	220.88	0.98
EV/S											19.51		13.37		35.87		13.77		20.73	19.57	33.48		47.5			9.2	9.2	16.09	23.79	-14.01
EV/FCF	108.48	46.3	43.31			70.16									1088.8		702.34		2.61	405.97						20.7	20.7	48.47	230.46	-50.58
Debt/EBITDA										4.91	53.22		14.43		22.92		50.1		31.95		-14.74		8.22			723.3	723.3	-6.68	294.41	86.62
Netdebt/Ebitda															22.32	1.05	47.76	1.89	30.71	3.38	-13.53		4.67			663.89	663.89	-5.98	264.46	187.50
Debt/Ratio										0.197	0.1037		0.1667		0.1911		0.1914		0.1739		0.2121		0.1571			0.2121	0.2121	0.20	0.1935	4.05
Debt/Equity										0.6176	0.3451		0.6079		0.6926		0.6603		0.6421		0.8277		0.3634			2.74	2.74	1.96	1.46	33.67
Debt/Net Income										-326.47	-91.37		-9.15		29.8		176.67		326.21		-11.75		49.8			-12.2	-12.2	10.25	67.97	-151.83
Beta																									4.36	1.54	1.22	5.29	2.37	-34.59
Altman Index								0.0451	0.0066	0.2262	0.1243		0.1752		0.2329		0.1413								0.0943	0.0943	0.0943	2.26	0.1314	-16.54

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.2574	0.0604	0.078	0.4255	0.2122	0.0845	0.0149			0.1630	-28.18
Dividend	1.5	2.5	1	5	2.5	1	1	1	0		2.10	-27.52
Dividend yield, %	0.2435	0.2878	0.1584	1.04	1.24	0.5462	0.7038	0.7881	0	0.33	0.8636	-5.40
Dividends / profit, %		8.6	2.32	4.73	28.24	53.24	-397.46	6.5		16.42	-60.9500	6.56

	2007Q3	2008Q1	2008Q3	2009Q3	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln										0.053	0.053	0.0211	0.0211	0.0211	0.0211	0.0037	0.0037	0.0037	0.0037		0.0072	-29.40
Dividend	1.5	1.8	0.7	1	5				2.5		1				1				1		2.10	-27.52
Dividend yield, %	0.2735	0.1669	0.0896	0.1915	0.9787				1.32		0.5785				0.7349				0.7779	0.33	0.8780	-4.49
Dividends / profit, %						24.35	24.35	24.35	389.64		15.64	16.13	-2.3	-169.12	-169.12		-3.59			16.42	-65.6000	-174.04

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.46	0.2209	0.4582	0.0039	31.69	31.69	85.06

	CAGR 5

	CAGR 5

Investing Port

Hubtown Limited

Reporting Hubtown Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other