HB Estate Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	34	24	27	34	34
Expenses	20	17	19	18	22
Operating Profit	13	7	8	15	11
Operating Profit Margin %	40%	27%	30%	46%	33%
Other Income	1	0	0	0	1
EBITDA	14	7	8	16	11
Interest	5	4	4	4	4
Depreciation	2	2	2	2	2
Profit Before Tax	7	1	2	10	6
Tax %	37%	28%	38%	31%	38%
Net Profit	5	0	1	7	4
EPS	2	0	1	3	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	20	22	23
Reserve & Surplus	136	125	129	150	170
Minority Interest	0	0	0	0	0
Non Current Liabilities	321	298	229	253	233
Current Liabilities	51	62	116	69	64
Total Liabilities	530	505	494	496	491
Fixed Assets	416	411	406	404	398
Capital Work in Progress	0	0	0	0	0
Investments	3	3	3	2	15
Other Assets	111	91	85	90	0
Total Assets	530	505	494	496	491

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-14	3	42	49	35
Investing Activities	0	-0	-2	-1	-4
Financing Activities	16	-6	-41	-45	-32
Net Cash Flow	2	-3	-1	2	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	117	7.74%	18	177.57%
FY 2023-24	120	12.82%	11	133.44%
FY 2022-23	111	90.24%	4	25.81%
FY 2021-22	99	105.9%	-12	48.39%
FY 2020-21	52	-69.71%	-16	-245.19%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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HB Estate Developers

HBESD Financials

Income Statement

Balance Sheet

Cash Flow

HBESD Revenue Growth