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 1,230.87 1,138.76 1,244.73 1,428.35 1,265.73 1,202.97 1,002.11 1,330.24 1,068.99 957.79 921.76 988.71
YOY Revenue Growth % -21.67% -8.83% 7.73% -22.57% 2.83% 5.64% -19.49% -6.87% -15.54% -20.38% -8.02% -25.67%
Other Income 17.68 42.34 19.71 45.26 20.65 22.94 26.19 28.10 20.67 17.74 32.87 28.07
Total Income 1,248.55 1,181.10 1,264.44 1,473.61 1,286.38 1,225.91 1,028.30 1,358.34 1,089.66 975.53 954.63 1,016.78
Total Expenses + 1,075.80 975.21 1,090.95 1,213.78 1,106.40 989.08 855.01 1,041.45 1,034.92 920.41 901.22 908.96
Cost of Materials Consumed 222.92 193.01 211.68 234.41 183.05 114.12 136.90 130.15 116.75 131.40 127.07 151.29
Employee Benefit Expense 77.04 79.53 83.26 83.88 83.17 79.93 79.17 73.62 83.76 81.89 79.68 86.09
Other Expenses 775.84 702.67 796.01 895.49 840.18 795.03 638.94 713.66 709.50 590.27 575.24 571.07
Operating Profit 155.07 163.55 153.78 214.57 159.33 213.89 147.10 288.79 34.07 37.38 20.54 79.75
OPM % 12.6% 14.4% 12.4% 15% 12.6% 17.8% 14.7% 21.7% 3.2% 3.9% 2.2% 8.1%
Profit Before Tax + 19.71 53.25 108.72 188.18 38.50 86.20 18.41 316.89 54.74 55.12 91.22 72.19
Tax Expense 0.76 0.90 40.21 149.42 15.75 36.00 234.82 88.51 16.16 18.44 5.30 27.56
Tax % 3.9% 1.7% 37% 79.4% 40.9% 41.8% 1275.5% 27.9% 29.5% 33.5% 5.8% 38.2%
Profit After Tax 18.95 52.35 68.51 38.76 22.75 50.20 -216.41 228.38 38.58 36.68 85.92 44.63
EPS (Basic) 0.13 0.35 0.45 0.26 0.14 0.30 -1.27 1.26 0.21 0.20 0.41 0.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,801.05 5,042.71 5,222.01 4,666.28 2,589.74 3,643.64 4,341.00
YOY Revenue Growth % -4.79% -3.43% 11.91% 80.18% -28.92% -16.06% -
Other Income 98.03 124.99 61.22 80.24 52.64 32.50 118.13
Total Income 4,899.08 5,167.70 5,283.23 4,746.52 2,642.38 3,676.14 4,459.13
Total Expenses + 4,439.08 4,355.74 4,509.63 3,877.36 2,290.12 3,181.54 3,807.61
Cost of Materials Consumed 564.22 862.02 1,009.67 865.07 525.56 690.76 816.59
Employee Benefit Expense 316.72 323.71 323.78 345.92 323.74 413.67 393.68
Other Expenses 2,987.13 3,170.01 3,176.18 2,666.37 1,440.82 2,077.11 2,597.34
Operating Profit 361.97 686.97 712.38 788.92 299.62 462.10 533.39
OPM % 7.5% 13.6% 13.6% 16.9% 11.6% 12.7% 12.3%
Profit Before Exceptional 460.00 201.30 31.58 -173.28 -568.69 -360.92 -191.92
Exceptional Items 0.00 168.56 223.30 0.00 -274.03 319.95 -2,400.30
Profit Before Tax + 460.00 369.86 254.88 -173.28 -842.72 -40.97 -2,592.22
Tax Expense 375.08 191.29 1.47 32.10 -276.27 127.75 -630.47
Tax % 81.5% 51.7% 0.6% - - - -
Profit After Tax 84.92 178.57 253.41 -205.38 -566.45 -168.72 -1,961.75
EPS (Basic) 0.49 1.18 1.68 -1.01 -3.74 -1.12 -17.13

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,881.46 3,453.17 3,357.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 156.08 228.79 299.68 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 1,484.87 1,632.06 1,371.97 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Current Assets + 5,861.91 4,684.86 5,026.96 0.00 0.00 0.00 0.00
Inventories 123.62 126.39 170.43 0.00 0.00 0.00 0.00
Trade Receivables 2,365.71 1,852.73 2,052.92 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 545.47 233.92 216.30 0.00 0.00 0.00 0.00
Current Investments 134.85 0.00 220.00 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 1,734.10 769.77 569.61 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,351.78 2,974.93 3,206.17 0.00 0.00 0.00 0.00
Current Liabilities 4,475.55 4,242.02 4,459.18 0.00 0.00 0.00 0.00
Total Liabilities 6,827.33 7,216.95 7,665.34 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 74.51 389.78 77.93 644.70 0.00 0.00 0.00
Cash from Investing Activities -48.64 207.83 401.75 -156.61 0.00 0.00 0.00
Cash from Financing Activities 286.23 -580.51 -501.75 -478.27 0.00 0.00 0.00
Net Increase/Decrease in Cash 311.55 17.62 -21.56 9.69 0.00 0.00 0.00