Hindustan Const Financials
NSE: HCC | BSE: 500185
₹23.55
₹-0.31
(-1.30%)
As on 09-Sep-2026 11:24IST
Market cap
₹6,130 Cr
Revenue (TTM)
₹3,872 Cr
P/E Ratio
37
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,871.68
|
3,969.59
|
5,603.37
|
7,006.78
|
8,269.86
|
10,668.26
|
|
|
|
|
|
|
Total Income
|
4,017.78
|
4,080.94
|
5,726.57
|
7,139.75
|
8,323.04
|
10,826.46
|
|
|
|
|
|
|
Total Expenditure
|
3,381.35
|
3,404.43
|
4,809.62
|
6,335.89
|
7,721.57
|
9,480.45
|
|
|
|
|
|
|
EBITDA
|
490.33
|
565.16
|
793.75
|
670.89
|
548.29
|
1,187.81
|
|
|
|
|
|
|
Depreciation
|
21.89
|
27.49
|
163.98
|
105.10
|
127.64
|
138.34
|
|
|
|
|
|
|
EBIT
|
468.44
|
537.67
|
629.77
|
565.79
|
420.65
|
1,049.47
|
|
|
|
|
|
|
Interest
|
434.32
|
469.40
|
599.70
|
813.27
|
1,012.31
|
1,036.26
|
|
|
|
|
|
|
Other Income
|
146.10
|
111.35
|
123.20
|
132.97
|
53.18
|
158.20
|
|
|
|
|
|
|
Exceptional Items
|
37.81
|
37.81
|
529.65
|
850.75
|
409.74
|
460.64
|
|
|
|
|
|
|
Profit before Tax
|
218.03
|
222.97
|
523.16
|
777.63
|
-119.15
|
637.26
|
|
|
|
|
|
|
Provision for Tax
|
58.18
|
57.45
|
410.53
|
248.21
|
-66.64
|
65.52
|
|
|
|
|
|
|
Profit after Tax
|
159.85
|
165.52
|
112.63
|
529.42
|
-52.51
|
571.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
6.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
165.87
|
165.52
|
112.63
|
478.16
|
-27.84
|
562.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
2,127.15
|
905.70
|
-168.48
|
-714.38
|
-659.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,866.28
|
1,691.50
|
2,145.45
|
2,710.88
|
6,090.20
|
2,331.76
|
|
|
|
|
|
|
Current Liabilities
|
4,498.35
|
4,498.35
|
4,904.18
|
5,893.55
|
7,020.26
|
8,042.77
|
|
|
|
|
|
|
Total Liabilities
|
8,491.78
|
8,486.98
|
8,162.84
|
9,059.38
|
13,178.10
|
14,193.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
990.36
|
3,139.93
|
2,060.88
|
1,607.11
|
4,767.96
|
1,306.76
|
|
|
|
|
|
|
Current Assets
|
5,177.07
|
5,147.46
|
5,883.80
|
6,828.84
|
7,625.93
|
8,456.74
|
|
|
|
|
|
|
Total Assets
|
8,491.78
|
8,486.98
|
8,162.84
|
9,059.38
|
13,178.10
|
14,193.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,019.15
|
1,679.11
|
2,108.47
|
5,294.52
|
1,791.18
|
|
|
|
|
|
|
Net Current Assets
|
678.72
|
649.11
|
979.62
|
935.29
|
605.67
|
413.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.89
|
212.03
|
369.72
|
475.23
|
1,496.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
892.00
|
133.62
|
90.68
|
16.00
|
946.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-364.45
|
-53.40
|
824.85
|
425.61
|
-225.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-697.49
|
109.45
|
-809.84
|
-603.10
|
-659.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-169.94
|
189.67
|
105.69
|
-161.49
|
61.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.63
|
0.63
|
0.52
|
2.66
|
-0.15
|
3.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.63
|
0.74
|
1.28
|
3.53
|
0.40
|
3.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.31
|
8.12
|
4.19
|
-0.94
|
-3.81
|
-3.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.41
|
0.73
|
0.60
|
0.11
|
6.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.46
|
-2.35
|
2.84
|
-3.02
|
0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.16
|
49.63
|
48.80
|
31.27
|
76.98
|
|
|
|
|
|
|
ROE (%)
|
8.88
|
10.92
|
30.57
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.93
|
2.03
|
1.37
|
5.08
|
-0.41
|
4.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.10
|
13.54
|
11.24
|
8.07
|
5.09
|
9.84
|
|
|
|
|
|
|
Net Margin (%)
|
3.98
|
4.06
|
1.97
|
7.42
|
-0.63
|
5.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.86
|
4.94
|
9.06
|
0.91
|
6.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.64
|
-29.16
|
-20.03
|
-15.27
|
-22.48
|
29.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.19
|
-14.62
|
11.31
|
34.50
|
-59.92
|
310.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.89
|
46.96
|
-78.73
|
1,108.23
|
-109.18
|
193.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.11
|
21.29
|
-80.41
|
1,889.10
|
-104.95
|
192.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
134.90
|
636.85
|
76.39
|
-8.38
|
49.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.95
|
21.73
|
35.15
|
9.99
|
--
|
4.22
|
|
|
|
|
|
|
Price / Book Value
|
2.81
|
1.69
|
5.20
|
-28.31
|
-2.90
|
-3.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.51
|
6.15
|
6.20
|
7.93
|
10.33
|
1.95
|
|
|
|
|
|
|
Close Price (₹)
|
25.65
|
13.73
|
21.76
|
26.60
|
11.07
|
12.69
|
|
|
|
|
|
|
High Price (₹)
|
28.50
|
31.47
|
48.40
|
38.71
|
18.34
|
16.20
|
|
|
|
|
|
|
Low Price (₹)
|
13.60
|
13.60
|
18.49
|
10.32
|
8.51
|
5.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,129.56
|
3,596.45
|
4,705.15
|
4,775.12
|
2,071.60
|
2,375.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.48
|
1.85
|
-12.50
|
-7.41
|
-2.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
-0.04
|
-0.05
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.14
|
1.20
|
1.16
|
1.09
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
1.11
|
1.17
|
1.08
|
1.02
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
1.50
|
1.48
|
1.87
|
1.96
|
0.88
|
1.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.18
|
56.75
|
42.62
|
31.46
|
32.63
|
19.60
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.49
|
0.68
|
0.67
|
0.64
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
213.36
|
149.57
|
127.69
|
105.69
|
112.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.99
|
18.38
|
24.14
|
21.52
|
16.50
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
2,463.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-2,295.34
|
151.83
|
127.21
|
129.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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