Hampton Sky Realty Ltd. | Small-cap | Financial Services
₹21.34
8.99%
| Hampton Sky Realty Stock Comparison:
Hampton Sky Realty vs Motilal OswalHampton Sky Realty vs Authum InvestmentHampton Sky Realty vs Share IndiaHampton Sky Realty vs Shalimar AgenciesHampton Sky Realty vs Monarch NetworthHampton Sky Realty vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 23.3M
Gross Profit 6.1M 26.15%
Operating Income -23.0M -98.62%
Net Income -21.7M -93.03%
EPS (Diluted) ₹-0.08

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.1B
Shareholders Equity 2.3B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 3.9M
Free Cash Flow -46.1M

Revenue & Profitability Trend

Hampton Sky Realty Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i593.0M2.4B737.7M1.9B1.3B
Cost of Goods Sold i299.7M1.9B617.9M1.5B932.3M
Gross Profit i293.3M450.2M119.8M441.5M322.8M
Gross Margin % i49.5%18.9%16.2%22.9%25.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-70.6M25.2M26.4M8.7M
Other Operating Expenses i123.2M49.2M38.5M22.8M9.7M
Total Operating Expenses i123.2M119.8M63.8M49.2M18.4M
Operating Income i155.2M311.7M40.7M394.3M293.4M
Operating Margin % i26.2%13.1%5.5%20.4%23.4%
Non-Operating Items
Interest Income i-10.2M19.2M16.0M3.8M
Interest Expense i38.3M44.3M4.0M9.1M3.1M
Other Non-Operating Income-----
Pre-tax Income i135.2M302.8M22.1M400.9M266.3M
Income Tax i-47.6M12.2M-31.0M-4.1M43.3M
Effective Tax Rate % i-35.2%4.0%-140.1%-1.0%16.2%
Net Income i182.8M290.5M53.1M405.0M223.0M
Net Margin % i30.8%12.2%7.2%21.0%17.8%
Key Metrics
EBITDA i188.4M345.3M65.8M423.1M302.2M
EPS (Basic) i₹0.20₹0.50₹-0.02₹15.18₹1.92
EPS (Diluted) i₹0.20₹0.50₹-0.02₹13.08₹1.92
Basic Shares Outstanding i27600500027420770026337006615674008115909580
Diluted Shares Outstanding i27600500027420770026337006615674008115909580

Income Statement Trend

Hampton Sky Realty Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i17.5M68.2M48.8M60.0M29.5M
Short-term Investments i74.0M155.4M53.4M53.2M160.5K
Accounts Receivable i1.0B687.6M350.5M622.1M119.6M
Inventory i1.5B1.4B1.2B633.3M84.4M
Other Current Assets171.0M620.0K4.2M4.8M4.1M
Total Current Assets i3.0B2.8B1.9B1.7B530.5M
Non-Current Assets
Property, Plant & Equipment i149.0M0000
Goodwill i375.0K102.0K167.0K272.0K-
Intangible Assets i-102.0K167.0K272.0K-
Long-term Investments-----
Other Non-Current Assets--2.0K-3.0K-1.0K2.2M
Total Non-Current Assets i342.7M189.8M207.9M169.3M553.5M
Total Assets i3.3B3.0B2.1B1.9B1.1B
Liabilities
Current Liabilities
Accounts Payable i95.8M171.5M200.3M14.2M138.4M
Short-term Debt i738.7M582.7M94.3M39.4M39.2M
Current Portion of Long-term Debt-----
Other Current Liabilities7.0M179.0K25.7M92.8M109.0M
Total Current Liabilities i991.3M928.7M403.4M251.4M244.4M
Non-Current Liabilities
Long-term Debt i42.4M4.4M6.4M74.0M7.7M
Deferred Tax Liabilities i0--0-
Other Non-Current Liabilities-1.0K--1.0K
Total Non-Current Liabilities i60.5M20.1M21.0M84.6M17.0M
Total Liabilities i1.1B948.8M424.4M336.1M261.4M
Equity
Common Stock i274.2M274.2M274.2M244.4M223.6M
Retained Earnings i-526.6M389.5M385.7M147.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.1B1.7B1.6B822.7M
Key Metrics
Total Debt i781.1M587.2M100.7M113.4M46.9M
Working Capital i2.0B1.9B1.5B1.5B286.1M

Balance Sheet Composition

Hampton Sky Realty Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i135.2M302.8M22.1M400.9M264.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-309.9M-753.2M-286.7M-503.1M64.1M
Operating Cash Flow i-142.3M-414.7M-279.0M-107.1M329.0M
Investing Activities
Capital Expenditures i-98.2M-30.8M-5.8M-1.6M219.8K
Acquisitions i-----
Investment Purchases i-304.0K---566.0K-386.0M
Investment Sales i133.1M-70.0M83.8M-
Investing Cash Flow i34.6M-30.8M64.3M81.7M-385.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.0K-1.0K067.2M-
Free Cash Flow i-346.5M-408.9M-151.1M-206.2M417.9M
Net Change in Cash i-107.7M-445.6M-214.7M41.8M-56.8M

Cash Flow Trend

Hampton Sky Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 105.70
Price to Book 3.66
Price to Sales 21.92
PEG Ratio -0.90

Profitability Ratios

Profit Margin -36.73%
Operating Margin -84.33%
Return on Equity 2.45%
Return on Assets 1.67%

Financial Health

Current Ratio 2.99
Debt to Equity 34.67
Beta 0.62

Per Share Data

EPS (TTM) ₹-0.33
Book Value per Share ₹5.38
Revenue per Share ₹2.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hampton5.4B105.703.662.45%-36.73%34.67
Motilal Oswal 561.2B20.475.0322.47%37.00%138.95
Authum Investment 558.3B13.593.7728.87%93.88%7.18
Share India 31.8B10.521.6613.95%24.50%22.79
Shalimar Agencies 29.6B553.1425.9310.13%5.31%64.93
Monarch Networth 27.1B16.853.2718.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.