Nifty
Sensex
:
:
23914.45
76570.35
-141.35 (-0.59%)
-373.93 (-0.49%)

Engineering - Roads Construction

Rating :
49/99

BSE: 500185 | NSE: HCC

23.08
02-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  23.26
  •  23.74
  •  22.9
  •  23.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32414628
  •  751745396.12
  •  28.5
  •  13.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,048.35
  • 36.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,609.11
  • N/A
  • 2.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.17%
  • 5.51%
  • 56.25%
  • FII
  • DII
  • Others
  • 11.38%
  • 0.28%
  • 10.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.70
  • -17.94
  • -17.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.94
  • -13.80
  • -3.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.23
  • -21.96
  • -32.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.22
  • 18.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.00
  • -5.50
  • -7.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 7.34
  • 9.36

Earnings Forecasts:

(Updated: 29-08-2026)
Description
2026
2027
2028
2029
Adj EPS
19
24
-
-
P/E Ratio
1.21
0.96
-
-
Revenue
23.25
18.26
14.21
-
EBITDA
4797.6
5355.2
6001.8
-
Net Income
662.1
744.4
834.2
-
ROA
294.8
377.9
468.5
-
P/B Ratio
-
-
-
-
ROE
-
-
-
-
FCFF
9.3
11
12.2
-
FCFF Yield
520.7
153.3
257.2
-
Net Debt
7.32
2.15
3.61
-
BVPS
-
-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
993.42
1,091.33
-8.97%
992.20
1,373.70
-27.77%
925.32
1,006.81
-8.09%
960.74
1,406.91
-31.71%
Expenses
888.78
911.86
-2.53%
821.45
944.21
-13.00%
858.13
1,037.28
-17.27%
812.99
1,164.60
-30.19%
EBITDA
104.64
179.47
-41.69%
170.75
429.49
-60.24%
67.19
-30.47
-
147.75
242.31
-39.02%
EBIDTM
10.53%
16.45%
17.21%
31.27%
7.26%
-3.03%
15.38%
17.22%
Other Income
62.08
27.33
127.15%
25.31
18.50
36.81%
36.20
59.35
-39.01%
22.51
25.58
-12.00%
Interest
86.84
121.92
-28.77%
104.65
111.36
-6.03%
122.95
183.09
-32.85%
119.88
159.22
-24.71%
Depreciation
5.96
11.56
-48.44%
5.18
22.34
-76.81%
4.90
89.52
-94.53%
5.85
26.35
-77.80%
PBT
73.92
73.32
0.82%
86.23
314.29
-72.56%
13.35
285.92
-95.33%
44.53
82.32
-45.91%
Tax
23.32
22.59
3.23%
33.02
83.17
-60.30%
7.32
272.57
-97.31%
-5.48
38.51
-
PAT
50.60
50.73
-0.26%
53.21
231.12
-76.98%
6.03
13.35
-54.83%
50.01
43.81
14.15%
PATM
5.09%
4.65%
5.36%
16.82%
0.65%
1.33%
5.21%
3.11%
EPS
0.20
0.23
-13.04%
0.23
0.42
-45.24%
0.03
-0.18
-
0.22
0.32
-31.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3,871.68
3,969.59
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
Net Sales Growth
-20.64%
-29.16%
-20.03%
-15.27%
-22.48%
29.34%
-12.66%
-10.43%
4.06%
2.69%
 
Cost Of Goods Sold
545.34
0.00
337.04
10.16
-11.04
-17.14
-16.51
159.20
-2.82
50.03
0.62
Gross Profit
3,326.34
3,969.59
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
GP Margin
85.91%
100%
93.99%
99.85%
100.13%
100.16%
100.20%
98.31%
100.03%
99.51%
99.99%
Total Expenditure
3,381.35
3,404.43
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
Power & Fuel Cost
-
120.10
128.51
137.73
147.65
137.83
129.47
126.23
110.49
125.49
126.08
% Of Sales
-
3.03%
2.29%
1.97%
1.79%
1.29%
1.57%
1.34%
1.05%
1.24%
1.28%
Employee Cost
-
340.37
492.84
642.46
727.95
933.53
954.85
982.95
1,007.74
1,021.61
995.44
% Of Sales
-
8.57%
8.80%
9.17%
8.80%
8.75%
11.58%
10.41%
9.56%
10.08%
10.09%
Manufacturing Exp.
-
2,508.85
3,426.18
5,128.00
6,409.92
7,981.87
6,400.67
6,897.98
8,061.50
7,606.95
7,261.21
% Of Sales
-
63.20%
61.14%
73.19%
77.51%
74.82%
77.60%
73.04%
76.46%
75.08%
73.59%
General & Admin Exp.
-
308.95
372.28
362.92
381.53
396.02
346.51
381.84
385.60
445.03
585.74
% Of Sales
-
7.78%
6.64%
5.18%
4.61%
3.71%
4.20%
4.04%
3.66%
4.39%
5.94%
Selling & Distn. Exp.
-
0.00
0.47
3.45
4.44
5.66
5.34
3.88
5.73
65.25
52.36
% Of Sales
-
0%
0.01%
0.05%
0.05%
0.05%
0.06%
0.04%
0.05%
0.64%
0.53%
Miscellaneous Exp.
-
126.16
52.30
51.17
61.12
42.68
36.86
47.98
43.30
48.59
52.36
% Of Sales
-
3.18%
0.93%
0.73%
0.74%
0.40%
0.45%
0.51%
0.41%
0.48%
0.85%
EBITDA
490.33
565.16
793.75
670.89
548.29
1,187.81
391.23
844.24
931.98
769.51
761.34
EBITDA Margin
12.66%
14.24%
14.17%
9.57%
6.63%
11.13%
4.74%
8.94%
8.84%
7.59%
7.72%
Other Income
146.10
111.35
123.20
132.97
53.18
158.20
86.57
77.57
75.01
56.08
81.07
Interest
434.32
469.40
599.70
813.27
1,012.31
1,036.26
1,001.06
816.98
808.36
1,525.38
1,542.87
Depreciation
21.89
27.49
163.98
105.10
127.64
138.34
135.50
151.84
177.36
201.33
205.82
PBT
218.03
179.62
153.27
-114.51
-538.48
171.41
-658.76
-47.01
21.27
-901.12
-906.28
Tax
58.18
57.45
410.53
248.21
-66.64
65.52
-257.33
164.92
-607.56
-10.21
-39.56
Tax Rate
26.68%
26.42%
60.11%
33.71%
51.76%
10.37%
27.59%
94.66%
120.05%
0.96%
4.27%
PAT
159.85
165.52
112.63
529.42
-52.51
571.74
-610.02
197.03
-49.85
-1,365.90
-1,207.18
PAT before Minority Interest
159.85
165.52
112.63
529.42
-52.51
571.74
-610.02
197.03
-49.85
-1,090.00
-982.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-275.90
-224.58
PAT Margin
4.13%
4.17%
2.01%
7.56%
-0.63%
5.36%
-7.40%
2.09%
-0.47%
-13.48%
-12.23%
PAT Growth
-52.85%
46.96%
-78.73%
-
-
-
-
-
-
-
 
EPS
0.61
0.63
0.43
2.02
-0.20
2.18
-2.33
0.75
-0.19
-5.21
-4.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,127.15
905.70
-168.48
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
Share Capital
261.95
181.94
151.31
151.31
151.31
151.31
151.31
151.31
101.55
101.07
Total Reserves
1,865.20
723.62
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
Non-Current Liabilities
1,691.50
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
Secured Loans
351.50
690.07
1,280.31
4,419.83
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
Unsecured Loans
296.82
354.69
391.21
431.28
22.39
3.87
3.95
139.92
886.07
806.21
Long Term Provisions
52.98
42.67
95.35
126.68
111.96
189.31
232.71
396.26
380.32
384.18
Current Liabilities
4,498.35
4,904.18
5,893.55
7,020.26
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
Trade Payables
2,027.28
2,075.70
2,473.49
2,991.21
3,058.54
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
Other Current Liabilities
2,428.48
2,780.68
3,115.53
3,383.17
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
Short Term Borrowings
0.25
0.25
6.25
34.97
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
Short Term Provisions
42.34
47.55
298.28
610.91
480.44
253.65
232.20
77.37
154.05
209.60
Total Liabilities
8,317.00
7,955.33
8,435.95
12,396.08
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
Net Block
246.44
241.83
445.16
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
Gross Block
871.68
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
Accumulated Depreciation
625.24
647.35
960.78
915.80
814.14
814.67
743.95
609.56
608.45
400.54
Non Current Assets
3,139.93
2,060.88
1,607.11
4,767.96
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
Capital Work in Progress
19.33
6.63
0.84
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
Non Current Investment
57.64
66.80
245.38
78.77
58.37
418.02
354.52
177.33
391.90
442.89
Long Term Loans & Adv.
1,801.41
921.58
911.48
935.13
498.46
310.72
3,166.72
1,204.17
1,909.85
1,873.16
Other Non Current Assets
1,014.88
823.81
0.80
3,130.73
26.70
11.75
24.49
0.00
0.98
2.03
Current Assets
5,147.46
5,883.80
6,828.84
7,625.93
8,456.74
10,415.37
7,204.37
8,336.18
11,006.16
11,345.73
Current Investments
140.75
43.56
0.15
0.70
0.66
0.15
1.50
3.56
25.19
33.23
Inventories
132.85
128.00
436.31
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
Sundry Debtors
2,252.72
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
Cash & Bank
458.39
697.45
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
Other Current Assets
2,162.75
88.70
60.98
87.04
4,337.89
4,172.21
3,995.12
3,298.82
5,059.54
5,637.72
Short Term Loans & Adv.
2,083.51
2,537.94
3,614.11
3,195.99
4,230.05
4,089.51
3,916.51
3,211.00
4,975.48
5,542.79
Net Current Assets
649.11
979.62
935.29
605.67
413.97
-361.32
-2,447.73
215.20
-3,216.66
164.22
Total Assets
8,287.39
7,944.68
8,435.95
12,393.89
9,763.50
12,022.99
11,699.76
10,461.32
16,753.58
17,267.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
892.00
133.62
90.68
16.00
946.63
347.90
537.69
183.00
1,440.79
47.64
PBT
222.97
523.16
726.37
-90.16
641.33
-932.79
174.22
-506.10
-1,061.31
-1,022.16
Adjustment
404.22
301.36
-411.09
419.06
988.09
1,352.15
738.58
1,516.35
1,930.58
1,844.06
Changes in Working Capital
271.02
-685.60
-185.70
-317.88
-598.41
-185.39
-310.80
-723.97
595.93
-751.60
Cash after chg. in Working capital
898.21
138.92
129.58
11.02
1,031.01
233.97
602.00
286.28
1,465.20
70.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.21
-5.30
-38.90
4.98
-84.38
113.93
-64.31
-103.28
-24.41
-22.66
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
-364.45
-53.40
824.85
425.61
-225.03
-74.57
-35.71
-4.58
71.25
-58.97
Net Fixed Assets
-14.13
80.98
52.30
21.34
163.42
-5.00
-28.70
71.06
-93.02
951.49
Net Investments
189.89
12.34
-40.09
92.73
-0.13
-52.37
-4.91
-846.15
15.21
-19.28
Others
-540.21
-146.72
812.64
311.54
-388.32
-17.20
-2.10
770.51
149.06
-991.18
Cash from Financing Activity
-697.49
109.45
-809.84
-603.10
-659.95
100.82
-514.10
-311.97
-1,335.65
45.61
Net Cash Inflow / Outflow
-169.94
189.67
105.69
-161.49
61.65
374.15
-12.12
-133.55
176.39
34.28
Opening Cash & Equivalents
551.54
398.73
581.91
720.97
642.13
276.11
270.70
404.18
227.74
193.45
Closing Cash & Equivalent
381.41
551.54
398.73
581.91
720.97
642.13
276.11
270.70
404.18
227.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
8.12
4.19
-0.94
-4.53
-4.36
-8.71
-5.02
-6.61
-9.44
-2.38
ROA
2.03%
1.37%
5.08%
-0.41%
4.48%
-5.14%
0.08%
0.75%
-6.18%
-5.38%
ROE
10.92%
30.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
24.16%
49.63%
48.80%
31.27%
76.98%
4.16%
31.35%
5.26%
5.19%
6.64%
Fixed Asset Turnover
4.51
4.88
4.76
5.39
6.64
5.17
7.01
5.99
4.56
3.39
Receivable days
213.36
149.57
127.69
105.69
112.78
141.59
105.18
104.05
85.97
53.64
Inventory Days
11.99
18.38
24.14
21.52
16.50
20.95
21.23
54.28
92.07
92.80
Payable days
0.00
2463.29
0.00
0.00
0.00
0.00
128.28
123.92
142.53
134.66
Cash Conversion Cycle
225.35
-2295.34
151.83
127.21
129.28
162.54
-1.86
34.40
35.51
11.77
Total Debt/Equity
0.48
1.85
-12.50
-7.41
-2.72
-3.44
-5.23
-4.11
-8.85
-36.49
Interest Cover
1.48
1.87
1.96
0.88
1.61
0.13
1.21
0.37
0.30
0.40

News Update:


  • HCC secures Rs 524.17 crore contract from NHPC
    11th Aug 2026, 16:45 PM

    The Salal Power Station is one of NHPC's key hydroelectric assets

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  • HCC - Quarterly Results
    7th Aug 2026, 00:00 AM

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  • HCC bags contract worth Rs 127 crore
    5th Jun 2026, 10:22 AM

    The contract is scheduled to be completed within nine months

    Read More

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