Nifty
:
26186.45
Sensex
:
85712.37
152.70 (0.59%)
447.05 (0.52%)
Nifty
Sensex
:
:
26186.45
85712.37
152.70 (0.59%)
447.05 (0.52%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :
39/99

BSE: 500185 | NSE: HCC

NSE BSE
19.90
05-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  19.99
  •  20.94
  •  19.56
  •  21.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75978733
  •  1542287842.76
  •  40.28
  •  18.49

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,626.22
  • 24.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,716.61
  • N/A
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.71%
  • 5.20%
  • 55.65%
  • FII
  • DII
  • Others
  • 9.58%
  • 1.67%
  • 11.19%

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
  • -
  • 4.84
  • 15.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.79
  • -6.02
  • -9.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 7.41
  • 8.46

Earnings Forecasts:

(Updated: 29-11-2025)
Description
2024
2025
2026
2027
Adj EPS
0.62
1.6
3
3.5
P/E Ratio
32.10
12.44
6.63
5.69
Revenue
5603.37
4956.4
6956.4
8437
EBITDA
793.75
690.3
948
1229.3
Net Income
112.63
181.8
476.9
564.5
ROA
1.31
P/B Ratio
4.00
2.07
1.58
1.24
ROE
5.99
16.4
23.7
21.6
FCFF
-316.68
1044.1
611.7
645.9
FCFF Yield
-6.01
19.81
11.61
12.26
Net Debt
927.13
949
879
674
BVPS
4.98
9.6
12.6
16.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
960.74
1,406.91
-31.71%
1,091.33
1,815.95
-39.90%
1,373.70
1,773.13
-22.53%
1,006.81
1,474.47
-31.72%
Expenses
812.99
1,164.60
-30.19%
911.86
1,663.53
-45.19%
944.21
1,890.64
-50.06%
1,037.28
1,235.82
-16.07%
EBITDA
147.75
242.31
-39.02%
179.47
152.42
17.75%
429.49
-117.51
-
-30.47
238.65
-
EBIDTM
15.38%
17.22%
16.45%
8.39%
31.27%
-6.63%
-3.03%
16.19%
Other Income
22.51
25.58
-12.00%
27.33
19.77
38.24%
18.50
39.92
-53.66%
59.35
37.90
56.60%
Interest
119.88
159.22
-24.71%
121.92
146.03
-16.51%
111.36
164.78
-32.42%
183.09
146.25
25.19%
Depreciation
5.85
26.35
-77.80%
11.56
25.77
-55.14%
22.34
17.91
24.73%
89.52
30.43
194.18%
PBT
44.53
82.32
-45.91%
73.32
0.39
18,700.00%
314.29
391.01
-19.62%
285.92
297.80
-3.99%
Tax
-5.48
38.51
-
22.59
16.28
38.76%
83.17
163.62
-49.17%
272.57
79.19
244.20%
PAT
50.01
43.81
14.15%
50.73
-15.89
-
231.12
227.39
1.64%
13.35
218.61
-93.89%
PATM
5.21%
3.11%
4.65%
-0.88%
16.82%
12.82%
1.33%
14.83%
EPS
0.22
0.32
-31.25%
0.23
-0.01
-
0.42
1.37
-69.34%
-0.18
0.97
-

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
4,432.58
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
-31.50%
-20.03%
-15.27%
-22.48%
29.34%
-12.66%
-10.43%
4.06%
2.69%
15.53%
 
Cost Of Goods Sold
820.53
337.04
10.16
-11.04
-17.14
-16.51
159.20
-2.82
50.03
0.62
0.99
Gross Profit
3,612.05
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
81.49%
93.99%
99.85%
100.13%
100.16%
100.20%
98.31%
100.03%
99.51%
99.99%
99.99%
Total Expenditure
3,706.34
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
726.24
793.75
670.89
548.29
1,187.81
391.23
844.24
931.98
769.51
761.34
1,037.86
EBITDA Margin
16.38%
14.17%
9.57%
6.63%
11.13%
4.74%
8.94%
8.84%
7.59%
7.72%
12.15%
Other Income
127.69
123.20
132.97
53.18
158.20
86.57
77.57
75.01
56.08
81.07
170.53
Interest
536.25
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
129.27
163.98
105.10
127.64
138.34
135.50
151.84
177.36
201.33
205.82
250.48
PBT
718.06
153.27
-114.51
-538.48
171.41
-658.76
-47.01
21.27
-901.12
-906.28
-262.39
Tax
372.85
410.53
248.21
-66.64
65.52
-257.33
164.92
-607.56
-10.21
-39.56
232.85
Tax Rate
51.92%
60.11%
33.71%
51.76%
10.37%
27.59%
94.66%
120.05%
0.96%
4.27%
-226.00%
PAT
345.21
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
345.21
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
7.79%
2.01%
7.56%
-0.63%
5.36%
-7.40%
0.10%
0.96%
-10.37%
-9.00%
-4.96%
PAT Growth
-27.16%
-78.73%
-
-
-
-
-90.83%
-
-
-
 
EPS
1.90
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.)
4.19
-0.94
-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 Nov 2025, 00:00 AM

    Read More
  • HCC secures Rs 204 crore contract from Hindalco Industries
    11th Oct 2025, 14:36 PM

    The project forms a key component of Hindalco's large-scale initiative to enhance its aluminium smelting capacity by 200,000 tonnes per annum

    Read More
  • HCC signs MoU with Konkan Railway Corporation
    30th Sep 2025, 12:00 PM

    The MoU establishes a framework for long-term collaboration that brings together the complementary strengths of both organizations

    Read More
  • HCC secures two contracts worth Rs 2565.81 crore from PMRCL
    23rd Sep 2025, 14:41 PM

    With these new contracts, the company continues to strengthen its position as a key player in India's metro infrastructure development

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.