Housing Development (HDIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.1M
Gross Profit
16.1M
100.00%
Operating Income
-115.8M
-717.45%
Net Income
-103.2M
-638.95%
EPS (Diluted)
-₹0.22
Balance Sheet Metrics
Total Assets
39.7B
Total Liabilities
62.6B
Shareholders Equity
-22.9B
Cash Flow Metrics
Operating Cash Flow
51.8M
Free Cash Flow
102.1M
Revenue & Profitability Trend
Housing Development Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 16.1M | 13.1M | 6.4M | 8.5M | 7.1B |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 2.7B |
| Gross Profit | 16.1M | 13.1M | 6.4M | 8.5M | 4.4B |
| Operating Expenses | 87.3M | 161.8M | 79.2M | 70.6M | 231.2M |
| Operating Income | -115.8M | -211.7M | -138.8M | -134.7M | 3.9B |
| Pre-tax Income | -103.2M | -198.0M | -124.9M | -121.8M | 1.3B |
| Income Tax | 0 | 0 | 0 | 0 | 242.0M |
| Net Income | -103.2M | -198.0M | -124.9M | -121.8M | 1.1B |
| EPS (Diluted) | -₹0.22 | -₹0.26 | -₹0.26 | -₹0.26 | ₹2.34 |
Income Statement Trend
Housing Development Balance Sheet From 2018 to 2024
| Metric | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 32.7B | 32.6B | 32.6B | 178.0B | 181.4B |
| Non-Current Assets | 7.0B | 7.0B | 7.0B | 3.4B | 3.7B |
| Total Assets | 39.7B | 39.6B | 39.7B | 181.3B | 185.2B |
| Liabilities | |||||
| Current Liabilities | 62.6B | 62.5B | 62.3B | 57.1B | 61.3B |
| Non-Current Liabilities | 1.0K | -1.0K | 0 | 5.3B | 7.7B |
| Total Liabilities | 62.6B | 62.5B | 62.3B | 62.4B | 69.0B |
| Equity | |||||
| Total Shareholders Equity | -22.9B | -22.8B | -22.6B | 119.0B | 116.2B |
Balance Sheet Composition
Housing Development Cash Flow Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -103.2M | -198.0M | -124.9M | -121.8M | 1.3B |
| Operating Cash Flow | 51.8M | -221.9M | -57.2M | -63.1M | 3.8B |
| Investing Activities | |||||
| Capital Expenditures | 0 | 2.8M | 167.0K | 1.6M | 1.1M |
| Investing Cash Flow | 0 | 2.8M | 167.0K | 1.6M | 6.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 49.9M | 39.7M | -1.2B |
| Free Cash Flow | 102.1M | -20.3M | -376.0K | -40.5M | 3.9B |
Cash Flow Trend
Housing Development Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-16.00
Forward P/E
0.66
Price to Book
-0.20
Price to Sales
4.87
PEG Ratio
0.66
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
0.49
Per Share Data
EPS (TTM)
-₹0.05
Book Value per Share
-₹76.41
Revenue per Share
₹0.71
Financial data is updated regularly. All figures are in the company's reporting currency.