Nifty
:
24579.60
Sensex
:
80157.88
-45.45 (-0.18%)
-206.61 (-0.26%)
Nifty
Sensex
:
:
24579.60
80157.88
-45.45 (-0.18%)
-206.61 (-0.26%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :
41/99

BSE: 500185 | NSE: HCC

NSE BSE
26.79
02-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  25.53
  •  26.79
  •  25.35
  •  25.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3218902
  •  84176675.68
  •  48.6
  •  21.97

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,885.29
  • 29.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,855.98
  • N/A
  • 5.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.72%
  • 5.95%
  • 55.43%
  • FII
  • DII
  • Others
  • 9.83%
  • 1.66%
  • 10.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.13
  • -7.44
  • -12.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.65
  • 15.20
  • 7.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.09
  • -
  • -30.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.35
  • 14.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.27
  • -6.32
  • -9.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 7.40
  • 8.10

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.16
0.62
1.62
2
P/E Ratio
8.48
43.21
16.54
13.40
Revenue
7007
5603
5521
6303
EBITDA
671
794
656
694
Net Income
478
113
273
341
ROA
4.3
1.3
P/B Ratio
4.40
5.38
ROE
21.75
5.99
9.55
13.75
FCFF
-375
-317
1621
777
FCFF Yield
-5.59
-4.72
24.17
11.58
Net Debt
1709
927
BVPS
6.09
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,091.33
1,815.95
-39.90%
1,373.70
1,773.13
-22.53%
1,006.81
1,474.47
-31.72%
1,406.91
1,832.59
-23.23%
Expenses
911.86
1,663.53
-45.19%
944.21
1,890.64
-50.06%
1,037.28
1,235.82
-16.07%
1,164.52
1,578.80
-26.24%
EBITDA
179.47
152.42
17.75%
429.49
-117.51
-
-30.47
238.65
-
242.39
253.79
-4.49%
EBIDTM
16.45%
8.39%
31.27%
-6.63%
-3.03%
16.19%
17.23%
13.85%
Other Income
27.33
19.77
38.24%
18.50
39.92
-53.66%
59.35
37.90
56.60%
25.50
38.20
-33.25%
Interest
121.92
146.03
-16.51%
111.36
164.78
-32.42%
183.09
146.25
25.19%
159.22
256.08
-37.82%
Depreciation
11.56
25.77
-55.14%
22.34
17.91
24.73%
89.52
30.43
194.18%
26.35
27.76
-5.08%
PBT
73.32
0.39
18,700.00%
314.29
391.01
-19.62%
285.92
297.80
-3.99%
82.32
9.68
750.41%
Tax
22.59
16.28
38.76%
83.17
163.62
-49.17%
272.57
79.19
244.20%
38.51
7.38
421.82%
PAT
50.73
-15.89
-
231.12
227.39
1.64%
13.35
218.61
-93.89%
43.81
2.30
1,804.78%
PATM
4.65%
-0.88%
16.82%
12.82%
1.33%
14.83%
3.11%
0.13%
EPS
0.28
-0.01
-
0.50
1.63
-69.33%
-0.21
1.16
-
0.38
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,878.75
5,603.37
7,006.78
8,269.86
10,668.26
8,248.42
9,444.30
10,543.52
10,132.46
9,866.78
8,540.16
Net Sales Growth
-29.25%
-20.03%
-15.27%
-22.48%
29.34%
-12.66%
-10.43%
4.06%
2.69%
15.53%
 
Cost Of Goods Sold
834.60
337.04
10.16
-11.04
-17.14
-16.51
159.20
-2.82
50.03
0.62
0.99
Gross Profit
4,044.15
5,266.33
6,996.62
8,280.90
10,685.40
8,264.93
9,285.10
10,546.34
10,082.43
9,866.16
8,539.17
GP Margin
82.89%
93.99%
99.85%
100.13%
100.16%
100.20%
98.31%
100.03%
99.51%
99.99%
99.99%
Total Expenditure
4,057.87
4,809.62
6,335.89
7,721.57
9,480.45
7,857.19
8,600.06
9,611.54
9,362.95
9,105.44
7,502.30
Power & Fuel Cost
-
128.51
137.73
147.65
137.83
129.47
126.23
110.49
125.49
126.08
131.91
% Of Sales
-
2.29%
1.97%
1.79%
1.29%
1.57%
1.34%
1.05%
1.24%
1.28%
1.54%
Employee Cost
-
492.84
642.46
727.95
933.53
954.85
982.95
1,007.74
1,021.61
995.44
954.46
% Of Sales
-
8.80%
9.17%
8.80%
8.75%
11.58%
10.41%
9.56%
10.08%
10.09%
11.18%
Manufacturing Exp.
-
3,426.18
5,128.00
6,409.92
8,097.91
6,418.12
6,920.68
8,082.13
7,642.73
7,261.21
5,627.11
% Of Sales
-
61.14%
73.19%
77.51%
75.91%
77.81%
73.28%
76.65%
75.43%
73.59%
65.89%
General & Admin Exp.
-
372.28
362.92
381.53
279.98
329.06
359.14
364.97
409.25
585.74
688.29
% Of Sales
-
6.64%
5.18%
4.61%
2.62%
3.99%
3.80%
3.46%
4.04%
5.94%
8.06%
Selling & Distn. Exp.
-
0.47
3.45
4.44
5.66
5.34
3.88
5.73
65.25
52.36
17.23
% Of Sales
-
0.01%
0.05%
0.05%
0.05%
0.06%
0.04%
0.05%
0.64%
0.53%
0.20%
Miscellaneous Exp.
-
52.30
51.17
61.12
42.68
36.86
47.98
43.30
48.59
83.99
17.23
% Of Sales
-
0.93%
0.73%
0.74%
0.40%
0.45%
0.51%
0.41%
0.48%
0.85%
0.96%
EBITDA
820.88
793.75
670.89
548.29
1,187.81
391.23
844.24
931.98
769.51
761.34
1,037.86
EBITDA Margin
16.83%
14.17%
9.57%
6.63%
11.13%
4.74%
8.94%
8.84%
7.59%
7.72%
12.15%
Other Income
130.68
123.20
132.97
53.18
158.20
86.57
77.57
75.01
56.08
81.07
170.53
Interest
575.59
599.70
813.27
1,012.31
1,036.26
1,001.06
816.98
808.36
1,525.38
1,542.87
1,220.30
Depreciation
149.77
163.98
105.10
127.64
138.34
135.50
151.84
177.36
201.33
205.82
250.48
PBT
755.85
153.27
-114.51
-538.48
171.41
-658.76
-47.01
21.27
-901.12
-906.28
-262.39
Tax
416.84
410.53
248.21
-66.64
65.52
-257.33
164.92
-607.56
-10.21
-39.56
232.85
Tax Rate
55.15%
60.11%
33.71%
51.76%
10.37%
27.59%
94.66%
120.05%
0.96%
4.27%
-226.00%
PAT
339.01
112.63
529.42
-52.51
571.74
-610.02
9.30
101.46
-1,051.10
-887.94
-423.50
PAT before Minority Interest
339.01
112.63
529.42
-52.51
571.74
-610.02
9.30
101.46
-1,051.10
-887.94
-335.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-87.62
PAT Margin
6.95%
2.01%
7.56%
-0.63%
5.36%
-7.40%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
PAT Growth
-21.60%
-78.73%
-
-
-
-
-90.83%
-
-
-
 
EPS
1.86
0.62
2.91
-0.29
3.14
-3.35
0.05
0.56
-5.78
-4.88
-2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
905.70
-168.48
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
Share Capital
181.94
151.31
151.31
151.31
151.31
151.31
151.31
101.55
101.07
77.91
Total Reserves
723.62
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
Non-Current Liabilities
2,145.45
2,710.88
6,090.20
2,331.76
2,570.38
2,821.60
3,346.22
4,081.83
6,562.81
6,529.87
Secured Loans
690.08
1,280.31
4,419.83
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
Unsecured Loans
354.68
391.21
431.28
22.39
3.87
3.95
139.92
886.07
806.21
308.98
Long Term Provisions
42.67
95.35
126.68
111.96
189.31
232.71
396.26
380.32
384.18
246.41
Current Liabilities
4,829.67
5,893.55
7,020.26
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
Trade Payables
2,092.43
2,473.49
2,991.21
3,058.54
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
2,951.88
Other Current Liabilities
2,689.44
3,115.53
3,383.17
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
Short Term Borrowings
0.25
6.25
34.97
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
Short Term Provisions
47.55
298.28
610.91
480.44
253.65
232.20
77.37
154.05
209.60
164.60
Total Liabilities
7,880.82
8,435.95
12,396.08
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
Net Block
241.83
445.16
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,868.61
Gross Block
889.18
1,405.94
1,536.17
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
Accumulated Depreciation
647.35
960.78
915.80
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
Non Current Assets
2,043.27
1,607.11
4,767.96
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,630.50
Capital Work in Progress
6.63
0.84
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
Non Current Investment
66.80
245.38
78.77
58.37
418.02
357.22
180.06
394.63
445.63
539.54
Long Term Loans & Adv.
921.51
911.48
935.13
523.02
310.72
3,166.04
1,201.15
1,901.67
1,865.71
2,501.35
Other Non Current Assets
806.27
0.80
3,130.73
2.14
11.75
25.17
3.02
9.16
9.48
24.51
Current Assets
5,826.90
6,828.84
7,625.93
8,456.74
10,415.37
7,219.13
8,342.05
11,006.16
11,347.73
9,097.46
Current Investments
43.56
0.15
0.70
0.66
0.15
1.50
3.56
25.19
33.23
59.32
Inventories
128.00
436.31
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
Sundry Debtors
2,388.15
2,204.17
2,698.14
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
592.21
Cash & Bank
708.42
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
Other Current Assets
2,558.77
60.98
87.04
107.84
4,172.21
4,009.88
3,304.69
5,059.54
5,639.72
5,312.76
Short Term Loans & Adv.
2,538.01
3,614.11
3,195.99
4,230.05
4,089.51
273.50
289.28
410.21
440.76
5,260.00
Net Current Assets
997.23
935.29
605.67
413.97
-361.32
-2,432.97
221.07
-3,216.66
166.22
-567.75
Total Assets
7,870.17
8,435.95
12,393.89
9,763.50
12,022.99
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
133.61
90.68
16.00
946.63
347.90
537.69
183.00
1,440.79
47.64
86.80
PBT
523.16
726.37
-90.16
641.33
-932.79
174.22
-506.10
-1,061.31
-1,022.16
-304.49
Adjustment
301.36
-411.09
419.06
988.09
1,352.15
738.58
1,516.35
1,930.58
1,844.06
1,316.41
Changes in Working Capital
-685.68
-185.70
-317.88
-598.41
-185.39
-310.80
-723.97
595.93
-751.60
-930.85
Cash after chg. in Working capital
138.84
129.58
11.02
1,031.01
233.97
602.00
286.28
1,465.20
70.30
81.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.23
-38.90
4.98
-84.38
113.93
-64.31
-103.28
-24.41
-22.66
5.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.45
824.85
425.61
-225.03
-74.57
-35.71
-4.58
71.25
-58.97
179.78
Net Fixed Assets
80.98
52.30
21.34
163.42
-5.00
-28.70
71.06
-93.02
951.49
6.75
Net Investments
12.34
-40.09
92.73
-0.13
-52.37
-4.91
-846.15
15.21
-19.28
-84.18
Others
-128.77
812.64
311.54
-388.32
-17.20
-2.10
770.51
149.06
-991.18
257.21
Cash from Financing Activity
109.45
-809.84
-603.10
-659.95
100.82
-514.10
-311.97
-1,335.65
45.61
-397.13
Net Cash Inflow / Outflow
207.61
105.69
-161.49
61.65
374.15
-12.12
-133.55
176.39
34.28
-130.55
Opening Cash & Equivalents
398.73
581.91
720.97
642.13
276.11
270.70
404.18
227.74
193.45
323.92
Closing Cash & Equivalent
569.48
398.73
581.91
720.97
642.13
276.11
270.70
404.18
227.74
193.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4.98
-1.11
-4.53
-4.36
-8.71
-5.02
-6.61
-9.44
-2.38
-5.58
ROA
1.38%
5.08%
-0.41%
4.48%
-5.14%
0.08%
0.75%
-6.18%
-5.38%
-1.93%
ROE
30.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1709.75%
ROCE
49.63%
48.80%
31.27%
76.98%
4.16%
31.35%
5.26%
5.19%
6.64%
10.43%
Fixed Asset Turnover
4.88
4.76
5.39
6.64
5.17
7.01
5.99
4.56
3.39
1.70
Receivable days
149.57
127.69
105.69
112.78
141.59
105.18
104.05
85.97
53.64
28.34
Inventory Days
18.38
24.14
21.52
16.50
20.95
21.23
54.28
92.07
92.80
198.36
Payable days
2472.35
0.00
0.00
0.00
0.00
128.28
123.92
142.53
134.66
167.57
Cash Conversion Cycle
-2304.40
151.83
127.21
129.28
162.54
-1.86
34.40
35.51
11.77
59.13
Total Debt/Equity
1.85
-12.50
-7.41
-2.72
-3.44
-5.23
-4.11
-8.85
-36.49
-19.59
Interest Cover
1.87
1.96
0.88
1.61
0.13
1.21
0.37
0.30
0.40
0.92

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • HCC - Quarterly Results
    7th Aug 2025, 16:15 PM

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