Hindustan Construction Company Limited

Hindustan Construction Company Limited (HCC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

hccindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-04

Stock price
₹22.98
Market cap
6,020 Cr
Stock P/E
47.7
P/B
2.83

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,833 Cr1,474 Cr1,773 Cr1,816 Cr1,407 Cr1,007 Cr1,374 Cr1,091 Cr961 Cr925 Cr992 Cr993 Cr
Operating expenses (approx.)1,579 Cr1,236 Cr1,891 Cr1,663 Cr1,165 Cr1,037 Cr944 Cr912 Cr813 Cr858 Cr821 Cr889 Cr
EBITDA254 Cr239 Cr-118 Cr152 Cr242 Cr-30 Cr429 Cr179 Cr148 Cr67 Cr171 Cr105 Cr
OPM %13.8%16.2%-6.6%8.4%17.2%-3.0%31.3%16.4%15.4%7.3%17.2%10.5%
Other income38 Cr38 Cr40 Cr20 Cr26 Cr59 Cr19 Cr27 Cr23 Cr36 Cr25 Cr62 Cr
Interest256 Cr146 Cr165 Cr146 Cr159 Cr183 Cr111 Cr122 Cr120 Cr123 Cr105 Cr87 Cr
Depreciation28 Cr30 Cr18 Cr26 Cr26 Cr90 Cr22 Cr12 Cr6 Cr5 Cr5 Cr6 Cr
Profit before tax1 Cr242 Cr410 Cr14 Cr102 Cr234 Cr173 Cr73 Cr42 Cr15 Cr92 Cr74 Cr
Tax %647.4%32.7%40.0%117.8%37.6%116.7%48.0%30.8%-13.0%47.6%35.9%31.3%
Net profit-3 Cr182 Cr246 Cr-2 Cr64 Cr-39 Cr90 Cr51 Cr48 Cr8 Cr59 Cr51 Cr
EPS (₹)₹-0.02₹1.21₹1.63₹-0.01₹0.38₹-0.23₹0.50₹0.28₹0.26₹0.04₹0.27₹0.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,322 Cr9,437 Cr8,248 Cr10,670 Cr9,857 Cr7,007 Cr5,603 Cr3,970 CrSign in for TTM
Operating expenses (approx.)9,558 Cr8,600 Cr7,857 Cr9,477 Cr9,280 Cr6,336 Cr4,810 Cr3,404 CrSign in for TTM
EBITDA764 Cr837 Cr391 Cr1,193 Cr577 Cr671 Cr794 Cr565 CrSign in for TTM
OPM %7.4%8.9%4.7%11.2%5.9%9.6%14.2%14.2%Sign in for TTM
Other income75 Cr85 Cr87 Cr152 Cr56 Cr133 Cr123 Cr111 CrSign in for TTM
Interest808 Cr817 Cr1,001 Cr1,030 Cr1,012 Cr813 Cr600 Cr469 CrSign in for TTM
Depreciation177 Cr152 Cr136 Cr138 Cr129 Cr105 Cr164 Cr27 CrSign in for TTM
Profit before tax-826 Cr362 Cr-867 Cr275 Cr-100 Cr726 Cr523 Cr223 CrSign in for TTM
Tax %58.7%45.6%29.7%31.4%62.6%34.2%78.5%25.8%Sign in for TTM
Net profit-341 Cr197 Cr-610 Cr400 Cr-28 Cr478 Cr113 Cr166 CrSign in for TTM
EPS (₹)₹-2.98₹1.30₹-4.03₹2.69₹-0.19₹3.16₹0.66₹0.75Sign in for TTM
Dividend payout %———0.0%—0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital151 Cr151 Cr151 Cr151 Cr151 Cr151 Cr182 Cr262 Cr
Reserves-1,087 Cr-910 Cr-1,469 Cr-936 Cr-866 Cr-320 Cr724 Cr1,865 Cr
Borrowings3,636 Cr2,993 Cr3,463 Cr1,793 Cr5,295 Cr2,126 Cr1,679 Cr1,019 Cr
Other liabilities8,885 Cr9,934 Cr10,634 Cr13,188 Cr8,600 Cr7,102 Cr5,504 Cr5,345 Cr
Total liabilities11,585 Cr12,168 Cr12,779 Cr14,196 Cr13,180 Cr9,059 Cr8,088 Cr8,492 Cr
Fixed assets (net)509 Cr702 Cr795 Cr654 Cr605 Cr378 Cr186 Cr192 Cr
CWIP169 Cr178 Cr2 Cr0.68 Cr0.12 Cr0.84 Cr7 Cr19 Cr
Investments184 Cr359 Cr421 Cr62 Cr23 Cr249 Cr79 Cr199 Cr
Loans & advances27 Cr20 Cr21 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories632 Cr467 Cr480 Cr485 Cr491 Cr436 Cr128 Cr133 Cr
Trade receivables3,546 Cr1,898 Cr4,502 Cr2,091 Cr2,181 Cr2,204 Cr2,388 Cr2,253 Cr
Cash & bank271 Cr276 Cr642 Cr721 Cr582 Cr399 Cr569 Cr381 Cr
Other assets6,248 Cr8,268 Cr5,917 Cr10,183 Cr9,300 Cr5,393 Cr4,731 Cr5,315 Cr
Total assets11,585 Cr12,168 Cr12,779 Cr14,196 Cr13,180 Cr9,059 Cr8,088 Cr8,492 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———946 Cr17 Cr91 Cr134 Cr892 Cr
Cash from investing———-224 Cr425 Cr825 Cr-35 Cr-364 Cr
Cash from financing———-660 Cr-603 Cr-1,124 Cr73 Cr-697 Cr
Net cash flow———79 Cr-139 Cr-183 Cr171 Cr-170 Cr
Free cash flow (OCF − Capex)———857 Cr-198 Cr72 Cr116 Cr811 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.2%40.6%-0.9%115.1%9.8%28.9%43.4%22.0%
ROE %——————12.4%7.8%
Debtor days125731997181115155207
Inventory days2812473322041771858392
Days payable16511567211112901090104713501402
Cash conversion cycle-1245-1247-1580-1015-832-748-1112-1103
Debt / equity———-0.06——1.850.48
Current ratio1.050.750.971.041.091.161.211.14
Net debt / EBITDA0.000.000.000.008.172.571.401.13

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