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Housing Development (HDIL) | Financial Analysis & Statements

Housing Development & Infrastructure Ltd. | Small-cap | Real Estate

₹3.17

-3.94%

Housing Development vs Prestige Estates Housing Development vs Phoenix Mills Housing Development vs Hemisphere Housing Development vs Unitech Housing Development vs Prozone Realty Housing Development 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: Dec 2024

Income Metrics

Revenue 144.1M

Gross Profit 94.2M 65.42%

Operating Income 63.1M 43.80%

Net Income 66.0M 45.80%

EPS (Diluted) ₹0.05

Balance Sheet Metrics

Total Assets 39.4B

Total Liabilities 62.4B

Shareholders Equity -23.0B

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Housing Development Income Statement From 2019 to 2024

Metric	2024	2023	2022	2021	2019
Revenue i	16.1M	13.1M	6.4M	8.5M	7.1B
Cost of Goods Sold i	0	0	0	0	2.7B
Gross Profit i	16.1M	13.1M	6.4M	8.5M	4.4B
Gross Margin % i	100.0%	100.0%	100.0%	100.0%	61.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	8.6M	9.0M	15.1M	-	161.0M
Other Operating Expenses i	78.6M	152.8M	64.0M	70.6M	70.1M
Total Operating Expenses i	87.3M	161.8M	79.2M	70.6M	231.2M
Operating Income i	-115.8M	-211.7M	-138.8M	-134.7M	3.9B
Operating Margin % i	-717.5%	-1,614.8%	-2,184.0%	-1,577.3%	54.5%
Non-Operating Items
Interest Income i	0	0	3.5M	-	107.8M
Interest Expense i	0	0	0	0	2.8B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-103.2M	-198.0M	-124.9M	-121.8M	1.3B
Income Tax i	0	0	0	0	242.0M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	18.5%
Net Income i	-103.2M	-198.0M	-124.9M	-121.8M	1.1B
Net Margin % i	-639.0%	-1,510.2%	-1,965.8%	-1,427.0%	15.0%
Key Metrics
EBITDA i	-90.7M	-187.1M	-110.3M	-94.6M	4.2B
EPS (Basic) i	₹-0.22	₹-0.26	₹-0.26	₹-0.26	₹2.34
EPS (Diluted) i	₹-0.22	₹-0.26	₹-0.26	₹-0.26	₹2.34
Basic Shares Outstanding i	474003986	474003986	474003986	468611538	454003986
Diluted Shares Outstanding i	474003986	474003986	474003986	468611538	454003986

Income Statement Trend

Housing Development Balance Sheet From 2018 to 2024

Metric	2024	2023	2022	2019	2018
Assets
Current Assets
Cash & Equivalents i	31.5M	30.4M	32.6M	93.5M	27.1M
Short-term Investments i	143.9M	40.9M	54.7M	86.4M	89.5M
Accounts Receivable i	4.0B	4.0B	4.0B	4.2B	4.3B
Inventory i	28.4B	28.4B	28.4B	145.8B	153.2B
Other Current Assets	12.5M	-	10.0M	-	-1.0K
Total Current Assets i	32.7B	32.6B	32.6B	178.0B	181.4B
Non-Current Assets
Property, Plant & Equipment i	2.2B	1.2B	2.3B	1.2B	1.2B
Goodwill i	0	0	0	290.0K	971.0K
Intangible Assets i	-	-	-	290.0K	971.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	6.7M	0
Total Non-Current Assets i	7.0B	7.0B	7.0B	3.4B	3.7B
Total Assets i	39.7B	39.6B	39.7B	181.3B	185.2B
Liabilities
Current Liabilities
Accounts Payable i	4.2B	4.1B	4.0B	4.9B	5.0B
Short-term Debt i	28.2B	28.2B	28.2B	17.6B	17.0B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	25.1M	28.2M	28.2M	1.8B	3.8B
Total Current Liabilities i	62.6B	62.5B	62.3B	57.1B	61.3B
Non-Current Liabilities
Long-term Debt i	0	0	-	5.0B	7.4B
Deferred Tax Liabilities i	0	0	-	290.8M	298.2M
Other Non-Current Liabilities	1.0K	-1.0K	-	-	-2.0K
Total Non-Current Liabilities i	1.0K	-1.0K	0	5.3B	7.7B
Total Liabilities i	62.6B	62.5B	62.3B	62.4B	69.0B
Equity
Common Stock i	4.7B	4.7B	4.7B	4.5B	4.3B
Retained Earnings i	-133.6B	-133.5B	-133.3B	3.1B	2.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-22.9B	-22.8B	-22.6B	119.0B	116.2B
Key Metrics
Total Debt i	28.2B	28.2B	28.2B	22.5B	24.4B
Working Capital i	-29.9B	-29.9B	-29.7B	120.9B	120.2B

Balance Sheet Composition

Housing Development Cash Flow Statement From 2019 to 2024

Metric	2024	2023	2022	2021	2019
Operating Activities
Net Income i	-103.2M	-198.0M	-124.9M	-121.8M	1.3B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	158.0M	-22.8M	72.1M	58.7M	-168.5M
Operating Cash Flow i	51.8M	-221.9M	-57.2M	-63.1M	3.8B
Investing Activities
Capital Expenditures i	0	2.8M	167.0K	1.6M	1.1M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	0	0	0	-	5.6M
Investing Cash Flow i	0	2.8M	167.0K	1.6M	6.7M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	24.9M	39.7M	0
Debt Repayment i	-	-	-	-	-2.8B
Financing Cash Flow i	0	0	49.9M	39.7M	-1.2B
Free Cash Flow i	102.1M	-20.3M	-376.0K	-40.5M	3.9B
Net Change in Cash i	51.8M	-219.2M	-7.2M	-21.8M	2.6B

Cash Flow Trend

Housing Development Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -14.55

Forward P/E 0.58

Price to Book -0.18

Price to Sales 4.06

PEG Ratio 0.10

Profitability Ratios

Profit Margin -5.89%

Operating Margin 44.90%

Return on Equity 0.45%

Return on Assets -0.26%

Financial Health

Current Ratio 0.52

Debt to Equity -1.08

Beta 0.56

Per Share Data

EPS (TTM) ₹-0.05

Book Value per Share ₹-76.41

Revenue per Share ₹0.71

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hdil	1.5B	-14.55	-0.18	0.45%	-5.89%	-1.08
Prestige Estates	704.0B	134.08	4.57	2.94%	6.77%	82.87
Phoenix Mills	559.1B	56.22	5.35	7.10%	25.69%	33.84
Hemisphere	39.3B	-534.35	9.12	-1.89%	0.00%	15.00
Unitech	18.6B	-0.72	-0.23	31.75%	-58.01%	-0.90
Prozone Realty	6.8B	99.93	1.44	-4.87%	-17.52%	54.57

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