Hindusthan Urban (HUIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.4B
Gross Profit
1.3B
24.37%
Operating Income
-501.3M
-9.31%
Net Income
-302.6M
-5.62%
Balance Sheet Metrics
Total Assets
7.9B
Total Liabilities
4.6B
Shareholders Equity
3.4B
Debt to Equity
1.35
Cash Flow Metrics
Operating Cash Flow
64.7M
Free Cash Flow
-142.9M
Revenue & Profitability Trend
Hindusthan Urban Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 5.2B | 5.8B | 7.3B | 5.3B |
| Cost of Goods Sold | 4.1B | 4.6B | 5.5B | 6.4B | 4.4B |
| Gross Profit | 1.3B | 537.0M | 288.1M | 931.1M | 906.7M |
| Operating Expenses | 1.2B | 163.5M | 173.1M | 149.0M | 112.1M |
| Operating Income | -501.3M | -186.5M | -431.0M | 260.4M | 305.0M |
| Pre-tax Income | -593.0M | -551.3M | -798.3M | -86.1M | -42.5M |
| Income Tax | -290.4M | -193.3M | -217.6M | -48.5M | -9.6M |
| Net Income | -302.6M | -357.9M | -580.7M | -37.6M | -32.9M |
| EPS (Diluted) | - | -₹153.54 | -₹265.88 | -₹51.59 | -₹5.88 |
Income Statement Trend
Hindusthan Urban Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 3.5B | 3.0B | 4.1B | 3.8B |
| Non-Current Assets | 5.2B | 5.6B | 6.1B | 6.2B | 6.2B |
| Total Assets | 7.9B | 9.0B | 9.1B | 10.3B | 10.0B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 3.0B | 3.3B | 3.4B | 3.0B |
| Non-Current Liabilities | 2.2B | 2.3B | 1.8B | 2.5B | 2.5B |
| Total Liabilities | 4.6B | 5.3B | 5.1B | 5.9B | 5.5B |
| Equity | |||||
| Total Shareholders Equity | 3.4B | 3.7B | 4.0B | 4.5B | 4.5B |
Balance Sheet Composition
Hindusthan Urban Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -593.0M | -551.3M | -798.3M | -86.1M | -42.5M |
| Operating Cash Flow | 64.7M | -409.4M | 349.0M | -8.9M | -366.4M |
| Investing Activities | |||||
| Capital Expenditures | 125.4M | -44.0M | -136.7M | -231.5M | -204.7M |
| Investing Cash Flow | 812.3M | 60.4M | -49.4M | -50.4M | -257.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -54.0K |
| Financing Cash Flow | -673.0M | 337.8M | -153.3M | -122.3M | -294.1M |
| Free Cash Flow | -142.9M | -7.1M | 150.8M | 133.1M | 484.8M |
Cash Flow Trend
Hindusthan Urban Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
59.71
Price to Book
0.91
Price to Sales
0.56
Profitability Ratios
Profit Margin
-3.38%
Operating Margin
-23.69%
Return on Equity
-8.58%
Return on Assets
-3.70%
Financial Health
Current Ratio
1.19
Debt to Equity
99.97
Beta
1.01
Per Share Data
EPS (TTM)
-₹127.70
Book Value per Share
₹2,339.07
Revenue per Share
₹3,784.18
Financial data is updated regularly. All figures are in the company's reporting currency.