HINDUSTAN CONSTRUCTION CO.LTD. (HCC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,564.83 1,832.59 1,474.47 1,773.13 1,815.95 1,406.91 1,006.81 1,373.70 1,091.33 960.74 925.32 992.20
YOY Revenue Growth % -12.18% -26.66% -27.54% -42.69% -29.2% -23.23% -31.72% -22.53% -39.9% -31.71% -8.09% -27.77%
Other Income 16.71 38.20 37.83 39.92 19.70 25.50 59.35 18.50 27.33 22.51 36.20 25.31
Total Income 2,581.54 1,870.79 1,512.30 1,813.05 1,835.65 1,432.41 1,066.16 1,392.20 1,118.66 983.25 961.52 1,017.51
Total Expenses + 2,253.33 1,578.76 1,263.61 1,849.68 1,663.10 1,133.17 731.95 1,077.91 1,045.34 938.72 985.98 931.28
Cost of Materials Consumed 222.92 193.01 211.68 234.44 183.05 114.12 136.90 130.15 116.75 131.40 127.07 151.29
Employee Benefit Expense 218.71 153.88 149.24 173.19 145.41 139.96 130.55 76.09 85.51 83.68 81.45 89.73
Other Expenses 1,811.70 1,231.87 902.69 1,442.05 1,334.64 879.09 464.50 737.97 709.60 597.91 649.61 580.43
Operating Profit 311.50 253.83 210.86 -76.55 152.85 273.74 274.86 295.79 45.99 22.02 -60.66 60.92
OPM % 12.1% 13.9% 14.3% -4.3% 8.4% 19.5% 27.3% 21.5% 4.2% 2.3% -6.6% 6.1%
Profit Before Tax + 50.83 9.68 297.80 391.01 0.39 82.32 285.92 314.29 73.32 44.53 13.35 86.23
Tax Expense -1.90 12.48 115.50 145.08 2.85 18.39 324.84 224.21 22.59 -3.25 5.28 27.29
Tax % -3.7% 128.9% 38.8% 37.1% 730.8% 22.3% 113.6% 71.3% 30.8% -7.3% 39.6% 31.6%
Profit After Tax 52.73 -2.80 182.30 245.93 -2.46 63.93 -38.92 90.08 50.73 47.78 8.07 58.94
EPS (Basic) 0.35 -0.02 1.21 1.63 -0.01 0.38 -0.23 0.50 0.28 0.26 0.04 0.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 5,603.37 7,006.71 9,856.59 10,669.73 8,248.42 9,437.06 10,321.56
YOY Revenue Growth % -20.03% -28.91% -7.62% 29.35% -12.6% -8.57% -
Other Income 123.20 132.66 55.74 152.13 86.57 84.81 75.01
Total Income 5,726.57 7,139.37 9,912.33 10,821.86 8,334.99 9,521.87 10,396.57
Total Expenses + 5,573.30 6,325.35 9,290.92 9,494.25 7,873.69 8,440.86 9,560.62
Cost of Materials Consumed 564.22 862.05 1,009.64 865.06 525.57 690.72 818.21
Employee Benefit Expense 492.84 640.33 836.67 931.54 954.85 982.95 1,007.74
Other Expenses 3,415.52 4,822.97 7,444.61 7,697.65 6,393.27 6,767.19 7,734.67
Operating Profit 30.07 681.36 565.67 1,175.48 374.73 996.20 760.94
OPM % 0.5% 9.7% 5.7% 11% 4.5% 10.6% 7.4%
Profit Before Exceptional 153.27 -114.51 -508.41 175.94 -658.76 -47.01 -146.95
Exceptional Items 529.65 850.75 409.74 106.10 -274.03 221.23 -527.37
Profit Before Tax + 682.92 736.24 -98.67 282.04 -932.79 174.22 -674.32
Tax Expense 570.29 258.08 -70.83 -117.52 -322.77 -22.81 -333.18
Tax % 83.5% 35.1% - -41.7% - -13.1% -
Profit After Tax 112.63 478.16 -27.84 399.56 -610.02 197.03 -341.14
EPS (Basic) 0.66 3.16 -0.19 2.69 -4.03 1.30 -2.98

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,250.78 2,230.54 5,549.97 0.00 0.00 0.00 0.00
Property, Plant & Equipment 185.57 377.69 604.55 0.00 0.00 0.00 0.00
Capital Work in Progress 6.63 0.84 0.12 0.00 0.00 0.00 0.00
Non-Current Investments 35.25 245.38 19.11 0.00 0.00 0.00 0.00
Goodwill 0.00 3.38 3.38 0.00 0.00 0.00 0.00
Other Intangible Assets 56.26 64.09 72.10 0.00 0.00 0.00 0.00
Current Assets + 5,826.90 6,828.84 7,627.77 0.00 0.00 0.00 0.00
Inventories 128.00 436.31 490.52 0.00 0.00 0.00 0.00
Trade Receivables 2,388.15 2,204.17 2,180.68 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 569.48 398.73 581.91 0.00 0.00 0.00 0.00
Current Investments 43.56 0.15 0.70 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 181.94 151.31 151.31 0.00 0.00 0.00 0.00
Other Equity 723.76 -319.79 -865.69 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,352.96 3,325.64 6,872.22 0.00 0.00 0.00 0.00
Current Liabilities 4,829.67 5,902.22 7,022.09 0.00 0.00 0.00 0.00
Total Liabilities 7,182.63 9,227.86 13,894.31 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 133.62 90.68 16.91 945.75 0.00 0.00 0.00
Cash from Investing Activities -35.45 824.85 424.70 -224.25 0.00 0.00 0.00
Cash from Financing Activities 73.14 -1,123.80 -603.10 -659.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 170.76 -183.18 -139.06 78.84 0.00 0.00 0.00