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STOCKS

Hubtown Limited (IN:HUBTOWN)

:HUBTOWN

HUBTOWN

Hubtown Limited

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Hubtown Limited (HUBTOWN) Ratios

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Hubtown Limited Ratios

IN:HUBTOWN's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:HUBTOWN's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.05	1.25	1.25	0.99	1.03
Quick Ratio	0.49	0.33	0.33	0.34	0.36
Cash Ratio	0.01	0.03	0.03	0.01	<0.01
Solvency Ratio	>-0.01	-0.02	-0.02	0.01	-0.04
Operating Cash Flow Ratio	0.03	0.05	0.05	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.12	0.27	0.27	>-0.01	0.04
Net Current Asset Value	₹ 3.88B	₹ 3.88B	₹ 3.88B	₹ -1.16B	₹ -2.07B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.21	0.19	0.17
Debt-to-Equity Ratio	0.55	0.83	0.83	0.66	0.61
Debt-to-Capital Ratio	0.35	0.45	0.45	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.14	0.22	0.22	0.02	0.14
Financial Leverage Ratio	2.95	3.90	3.90	3.45	3.65
Debt Service Coverage Ratio	0.18	<0.01	<0.01	0.12	-0.06
Interest Coverage Ratio	0.74	0.35	0.35	0.76	-0.68
Debt to Market Cap	3.64	0.90	0.90	4.27	2.33
Interest Debt Per Share	151.19	144.56	144.56	130.69	119.70
Net Debt to EBITDA	663.89	663.89	663.89	9.14	-20.54
Profitability Margins
Gross Profit Margin	51.43%	43.41%	43.41%	56.23%	62.99%
EBIT Margin	48.89%	-0.75%	-0.75%	27.58%	-23.79%
EBITDA Margin	36.98%	0.68%	0.68%	28.17%	-21.52%
Operating Profit Margin	36.28%	12.25%	12.25%	22.28%	-34.41%
Pretax Profit Margin	-0.07%	-35.67%	-35.67%	-1.90%	-74.19%
Net Profit Margin	-3.37%	-40.47%	-40.47%	8.93%	-75.05%
Continuous Operations Profit Margin	-3.48%	-36.00%	-36.00%	9.56%	-75.05%
Net Income Per EBT	4815.37%	113.43%	113.43%	-470.13%	101.16%
EBT Per EBIT	-0.19%	-291.31%	-291.31%	-8.52%	215.58%
Return on Assets (ROA)	-1.74%	-1.74%	-1.74%	0.63%	-2.73%
Return on Equity (ROE)	-6.79%	-6.79%	-6.79%	2.18%	-9.96%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.50%	4.99%	-3.69%
Return on Invested Capital (ROIC)	1.13%	1.13%	1.13%	-13.08%	-2.79%
Return on Tangible Assets	-1.77%	-1.77%	-1.77%	0.63%	-2.74%
Earnings Yield	-8.17%	-8.17%	-8.17%	12.62%	-38.13%
Efficiency Ratios
Receivables Turnover	1.42	1.11	1.11	1.58	0.70
Payables Turnover	1.20	0.63	0.63	0.77	0.32
Inventory Turnover	0.15	0.04	0.04	0.07	0.03
Fixed Asset Turnover	8.41	5.51	5.51	8.24	4.29
Asset Turnover	0.09	0.04	0.04	0.07	0.04
Working Capital Turnover Ratio	2.75	0.54	0.54	10.85	1.10
Cash Conversion Cycle	8.69K	8.69K	8.69K	5.02K	11.36K
Days of Sales Outstanding	330.07	330.07	330.07	231.64	520.55
Days of Inventory Outstanding	8.94K	8.94K	8.94K	5.26K	11.98K
Days of Payables Outstanding	579.55	579.55	579.55	476.84	1.15K
Operating Cycle	9.27K	9.27K	9.27K	5.50K	12.50K
Cash Flow Ratios
Operating Cash Flow Per Share	10.50	20.82	20.82	-0.76	3.25
Free Cash Flow Per Share	8.75	12.16	12.16	-0.80	3.14
CapEx Per Share	1.75	8.66	8.66	0.03	0.11
Free Cash Flow to Operating Cash Flow	0.83	0.58	0.58	1.04	0.97
Dividend Paid and CapEx Coverage Ratio	6.01	2.40	2.40	-22.40	30.16
Capital Expenditure Coverage Ratio	6.01	2.40	2.40	-22.40	30.16
Operating Cash Flow Coverage Ratio	0.09	0.15	0.15	>-0.01	0.03
Operating Cash Flow to Sales Ratio	0.17	0.76	0.76	-0.02	0.14
Free Cash Flow Yield	8.97%	8.97%	8.97%	-2.59%	6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.11	-12.24	-12.24	7.92	-2.62
Price-to-Sales (P/S) Ratio	0.54	4.95	4.95	0.71	1.97
Price-to-Book (P/B) Ratio	0.15	0.83	0.83	0.17	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	3.81	11.14	11.14	-38.58	14.73
Price-to-Operating Cash Flow Ratio	3.17	6.51	6.51	-40.30	14.25
Price-to-Earnings Growth (PEG) Ratio	0.32	0.03	0.03	-0.06	-0.47
Price-to-Fair Value	0.15	0.83	0.83	0.17	0.26
Enterprise Value Multiple	6.62	1.39K	1.39K	11.66	-29.69
Enterprise Value	20.01B	20.01B	20.01B	10.48B	10.93B
EV to EBITDA	1.39K	1.39K	1.39K	11.66	-29.69
EV to Sales	9.48	9.48	9.48	3.28	6.39
EV to Free Cash Flow	21.33	21.33	21.33	-179.07	47.82
EV to Operating Cash Flow	12.45	12.45	12.45	-187.07	46.24
Tangible Book Value Per Share	221.94	158.98	158.98	179.86	178.23
Shareholders’ Equity Per Share	220.28	163.00	163.00	178.20	177.24
Tax and Other Ratios
Effective Tax Rate	-36.86	>-0.01	>-0.01	5.34	-0.03
Revenue Per Share	61.31	27.34	27.34	43.55	23.52
Net Income Per Share	-2.07	-11.06	-11.06	3.89	-17.65
Tax Burden	1.13	1.13	1.13	-4.70	1.01
Interest Burden	47.88	47.88	47.88	-0.07	3.12
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.13	-2.13	-2.13	0.92	-0.19

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