Debut Plus

75

+0.5 +0.67%

17 Jul 2026

NSE Listed · Hotels & Restaurants

H B Estate Developers Limited (HBESD)

Volume: 0Avg Vol 1W: 632Avg Vol 1M: 75852W Range:61.0595.9
Market Cap₹172 Cr
Current Price₹75
Previous Close₹74.5
High / Low (52w)₹95.9 / ₹61.05
Volume0
Avg Vol (1W)632
Avg Vol (1M)758
Stock P/E14.71
Book Value₹84.21
Dividend Yield0%
ROE6.05%
ROA238.3%
Revenue (TTM)
Revenue Growth
Profit Margin10.01%
Total Debt
Shares Outstanding2 Cr
Face Value₹10
EPS (TTM)₹5.1
P/B0.89
Debt / Equity0.9
50 DMA₹75.72
200 DMA₹72.51
Day change+0.67%
Price Chart
75 12.53% · 1Y
1025763K
2025-07-17
2026-07-17

20-day avg volume: 751 shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
  • Stock trades below its book value.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹26 Cr₹27 Cr₹31 Cr₹33 Cr₹24 Cr₹27 Cr₹33 Cr₹33 Cr
EBITDA₹7 Cr₹7 Cr₹11 Cr₹12 Cr₹5 Cr₹6 Cr₹14 Cr₹9 Cr
Net Profit₹1 Cr₹0 Cr₹5 Cr₹5 Cr₹0 Cr₹1 Cr₹7 Cr₹4 Cr
EPS
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹85 Cr₹91 Cr₹83 Cr₹25 Cr₹52 Cr₹99 Cr₹111 Cr₹120 Cr
EBITDA₹8 Cr₹16 Cr₹13 Cr₹-19 Cr₹2 Cr₹27 Cr₹33 Cr₹38 Cr
Net Profit₹-16 Cr₹-10 Cr₹-9 Cr₹-30 Cr₹-16 Cr₹-12 Cr₹4 Cr₹11 Cr
EPS-8.38-5.36-4.52-15.61-8.05-5.9825.31
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹567 Cr₹543 Cr₹519 Cr₹529 Cr₹530 Cr₹505 Cr₹494 Cr₹496 Cr
Total Liabilities₹329 Cr₹323 Cr₹314 Cr₹356 Cr₹372 Cr₹360 Cr₹345 Cr₹322 Cr
Equity₹238 Cr₹220 Cr₹206 Cr₹173 Cr₹158 Cr₹145 Cr₹149 Cr₹175 Cr
Total Debt
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹30 Cr₹33 Cr₹29 Cr₹-16 Cr₹4 Cr₹43 Cr₹50 Cr₹34 Cr
Investing₹0 Cr₹6 Cr₹10 Cr₹0 Cr₹0 Cr₹-2 Cr₹-1 Cr₹-4 Cr
Financing₹-29 Cr₹-38 Cr₹-42 Cr₹16 Cr₹-6 Cr₹-41 Cr₹-45 Cr₹-32 Cr
Free Cash Flow₹30 Cr₹33 Cr₹29 Cr₹-16 Cr₹4 Cr₹43 Cr₹50 Cr₹34 Cr
Shareholding
Promoter 67.74% Institutions 0.02% Public 32.24%
Efficiency & Working Capital
ROCE7.4%
Interest Coverage1.7
Dividend Payout
Debtor Days14 d
Inventory Days45 d
Payable Days46 d
Cash Conversion Cycle12 d
Working Capital Days59 d
Shareholding Details

As of 2026-06-30

Promoter67.7%
FII0%
DII0%
Institutions0%
Public32.2%
Promoter Pledge0%
No. of Shareholders65,165
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2024Dec 2024Mar 2025Jun 2025Jul 2025Jul 2025Sept 2025Oct 2025Oct 2025Dec 2025Mar 2026Jun 2026
Promoters69.1%69.1%72%72%69.6%69.6%69.7%67.4%67.4%67.4%67.4%67.7%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public30.9%30.9%28%28%30.4%30.4%30.3%32.6%32.6%32.6%32.6%32.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders66,55966,62266,27066,03565,95365,95365,73565,69165,69165,48265,24165,165
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Lalit BhasinShareholding of Promoter and Promoter Group47.8%1.10 Cr
H B Portfolio LimitedShareholding of Promoter and Promoter Group9.2%21,04,317
Hb Stockholdings LimitedShareholding of Promoter and Promoter Group4.9%11,25,400
Neha JainPublic Shareholding3.3%7,50,000
Meridian Securities Private LimitedPublic Shareholding3.3%7,50,000
Rima AroraShareholding of Promoter and Promoter Group2%4,57,972
Minaxi JainPublic Shareholding1.5%3,43,262
Mamta KapurShareholding of Promoter and Promoter Group1.5%3,38,905
Deepak JainPublic Shareholding1.1%2,51,510
R R B Securities LtdShareholding of Promoter and Promoter Group0.7%1,53,600
Manasvin AroraShareholding of Promoter and Promoter Group0.4%88,987
Kanishk KapurShareholding of Promoter and Promoter Group0.4%88,987
Ayush KapurShareholding of Promoter and Promoter Group0.4%88,987
Mehar AroraShareholding of Promoter and Promoter Group0.4%88,987
H B Corporate Services LtdShareholding of Promoter and Promoter Group0.2%48,473
Merrygold Investments LtdShareholding of Promoter and Promoter Group0%7,089
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Lalit Bhasin00%2026-06-30
Rima Arora00%2026-06-30
Mamta Kapur00%2026-06-30
Manasvin Arora00%2026-06-30
Kanishk Kapur00%2026-06-30
Ayush Kapur00%2026-06-30
Mehar Arora00%2026-06-30
H B Portfolio Limited00%2026-06-30
Hb Stockholdings Limited00%2026-06-30
R R B Securities Ltd00%2026-06-30
H B Corporate Services Ltd00%2026-06-30
Merrygold Investments Ltd00%2026-06-30
Board of Directors
NameDesignationYear
Lalit BhasinChairman & Non Executive Dir.2025
Anil GoyalNon-Exec & Non-Independent Dir2025
Sunil MalikIndependent Non Exe. Director2025
R K BhargavaIndependent Non Exe. Director2025
Urvija ShahIndependent Non Exe. Director2025
N V K RaoCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Real Estate₹4 Cr9.9%
Hotel₹39 Cr90.1%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10352222
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20250008715
20250008714
2025000101
Insider / Designated-Person Trades

10 recent disclosure(s)

Rima AroraAcquisition · 15,580
Rima AroraAcquisition · 694
Rima AroraAcquisition · 14,450
Rima AroraAcquisition · 19,011
Rima AroraAcquisition · 19,011
RIMA ARORAAcquisition · 15,000
Substantial Acquisitions (SAST)

7 disclosure(s)

Market11/06/2026 · 694
Market08/06/2026 · 14,450
Market04/06/2026 · 19,011
Allotment27/03/2025 · 20,00,000
Allotment27/03/2025 · 20,00,000
Pref. Allotment17/04/2024 ·
Company Information
Incorporated1994
ChairmanLalit Bhasin
AuditorN C Ananthakumar
🌐 www.hbestate.com

📍 Plot 31 Sector 32, Echelon Institutional Area, Gurgaon, Haryana, 122001

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