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HB Estate Developers
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.88 | 21.12 | 23.52 | 24.69 | 19.2 | 22.09 | 23.35 | 17.41 | 1.34 | 4.9 | 8.72 | 9.44 | 5.09 | 12.04 | 18.62 | 14.7 | 19.59 | 21.34 | 27.7 | 27.8 | 23.93 | 24.38 | 29.73 | 31.36 | 25.64 | 27.41 | 31.41 | 33.23 | 23.76 | 26.73 | 33.46 | 32.97 | 27.75 |
| Expenses | 15.19 | 17.84 | 13.68 | 14.3 | 14.22 | 14.8 | 13.88 | 12.82 | 5.21 | 6.84 | 8.61 | 9.54 | 7.52 | 11.38 | 12.65 | 11.08 | 13.99 | 15.04 | 17.13 | 18.61 | 16.75 | 17.21 | 18.06 | 18.53 | 17.03 | 18.98 | 18.66 | 19.97 | 17.23 | 18.66 | 18.21 | 22.12 | 20.3 |
| EBITDA | 4.69 | 3.28 | 9.84 | 10.39 | 4.98 | 7.29 | 9.47 | 4.59 | -3.87 | -1.94 | 0.11 | -0.1 | -2.43 | 0.66 | 5.97 | 3.62 | 5.6 | 6.3 | 10.57 | 9.19 | 7.18 | 7.17 | 11.67 | 12.83 | 8.61 | 8.43 | 12.75 | 13.26 | 6.53 | 8.07 | 15.25 | 10.85 | 7.45 |
| Depreciation | 3.54 | 3.57 | 3.58 | 3.49 | 3.48 | 3.52 | 3.52 | 3.53 | 3.51 | 3.54 | 3.54 | 3.03 | 1.87 | 1.87 | 1.84 | 1.77 | 1.78 | 1.8 | 1.79 | 1.86 | 1.83 | 1.86 | 1.88 | 1.87 | 1.89 | 1.93 | 1.92 | 1.87 | 1.97 | 2.01 | 2.01 | 1.99 | 2.05 |
| EBIT | 1.15 | -0.29 | 6.26 | 6.9 | 1.5 | 3.77 | 5.95 | 1.06 | -7.38 | -5.48 | -3.43 | -3.13 | -4.3 | -1.21 | 4.13 | 1.85 | 3.82 | 4.5 | 8.78 | 7.33 | 5.35 | 5.31 | 9.79 | 10.96 | 6.72 | 6.5 | 10.83 | 11.39 | 4.56 | 6.06 | 13.24 | 8.86 | 5.4 |
| Interest | 6.92 | 7.14 | 7.06 | 6.59 | 6.48 | 6.32 | 6.36 | 5.82 | 5.74 | 5.4 | 5.4 | 5.92 | 5.78 | 5.94 | 6.42 | 5.89 | 5.72 | 6.12 | 6.38 | 6.3 | 6.22 | 6.29 | 7.11 | 6.49 | 5.73 | 5.58 | 5.42 | 5.09 | 4.43 | 4.3 | 4.13 | 3.63 | 3.33 |
| Profit Before Tax | -5.77 | -7.43 | -0.8 | 0.31 | -4.98 | -2.55 | -0.41 | -4.76 | -13.12 | -10.88 | -8.83 | -9.05 | -10.08 | -7.15 | -2.29 | -4.04 | -1.9 | -1.62 | 2.4 | 1.03 | -0.87 | -0.98 | 2.68 | 4.47 | 0.99 | 0.92 | 5.41 | 6.3 | 0.13 | 1.76 | 9.11 | 5.23 | 2.07 |
| Net Profit | -4.4 | -5.56 | -0.71 | 0.24 | -3.54 | -1.78 | 0.06 | -3.55 | -9.52 | -7.78 | -6.37 | -6.71 | -6.73 | -5.06 | -1.18 | -2.71 | -1.28 | -1.06 | 2.13 | -11.42 | -1.21 | -0.93 | 1.51 | 4.52 | 0.91 | 0.49 | 4.82 | 4.58 | 0.38 | 1.27 | 6.5 | 3.55 | 1.54 |
| EPS | -2.26 | -2.86 | -0.36 | 0.12 | -1.82 | -0.91 | 0.03 | -1.82 | -4.89 | -4 | -3.27 | -3.45 | -3.46 | -2.6 | -0.61 | -1.39 | -0.66 | -0.54 | 1.09 | -5.87 | -0.62 | -0.48 | 0.77 | 2.32 | 0.46 | 0.25 | 2.42 | 2.25 | 0.18 | 0.59 | 2.98 | 1.54 | 0.67 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.23 | 1.8 | 28.86 | 33.5 | 28.61 | -14.08 | 2.76 | 42.43 | 48.51 | 34.71 | 45.47 |
| Investing Cash Flow | 3.19 | -1.15 | 0.29 | 6.44 | 9.93 | 0.37 | -0.37 | -1.86 | -1.17 | -3.97 | -0.93 |
| Financing Cash Flow | -19.73 | 0.79 | -28.83 | -37.89 | -41.8 | 15.87 | -5.81 | -41.13 | -44.97 | -32.44 | -35.92 |
| Net Cash Flow | 0.69 | 1.44 | 0.32 | 2.05 | -3.26 | 2.16 | -3.42 | -0.56 | 2.37 | -1.7 | 8.62 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 97.38 | 253.57 | 238.11 | 219.79 | 205.85 | 173.41 | 157.72 | 145.31 | 149.15 | 174.53 | 193.61 |
| Total Liabilities | 373.1 | 331.88 | 329.11 | 323.33 | 313.55 | 355.86 | 371.83 | 359.77 | 345.01 | 321.91 | 297.37 |
| Total Assets | 470.48 | 585.45 | 567.22 | 543.12 | 519.4 | 529.27 | 529.56 | 505.08 | 494.16 | 496.44 | 490.98 |