Hindustan Construction Co. Ltd.

Hindustan Construction Co. Ltd.

17.55
INR
-0.54
(-2.99%)
35.97BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
115.52
116.79
79.77
85.65
76.76
74.19
48.36
42.7
54.55
42.91
35.24
27.88
16.59
- -
Basic EPS, GAAP
-3.31
-1.8
-4.2
-6.61
-6.23
-0.35
1.05
-3.26
3
-0.15
2.54
0.58
0.75
- -
Free Cash Flow per Basic Share
-6.51
-2.77
-0.08
-1.71
11
0.99
2.4
1.46
4.58
-1.1
0.38
0.6
3.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.65
-4.1
-9.38
-3.41
-13.53
-5.34
-4.05
-7.03
-3.52
-3.81
-0.9
4.19
8.12
- -
Tangible Book Value per Share
-34.38
-5.7
-10.85
-4.48
-14.75
-5.67
-4.41
-7.4
-3.87
-4.22
-1.26
3.93
7.91
- -
Basic Weighted Avg Shares
837
886
1,071
1,147
1,310
1,417
1,873
1,873
1,873
1,798
1,881
1,939
2,209
2,268
Sales/Revenue/Turnover
96,683
103,529
85,402
98,279
100,545
105,158
90,579
79,974
102,177
77,151
66,282
54,051
36,636
- -
Operating Margin (%)
6.58
8.94
9.76
6.37
5.84
4.25
7.13
0.47
6.12
-1.09
4.28
9.14
8.81
- -
Depreciation Expense
3,070
3,274
2,505
2,058
2,013
1,774
1,518
1,355
1,383
1,276
1,051
1,640
275
- -
Net Income, GAAP
-2,774
-1,594
-4,497
-7,580
-8,157
-498
1,970
-6,100
5,627
-278
4,782
1,126
1,655
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
45.56
- -
10.28
- -
31.92
78.47
25.77
- -
Profit Margin (%)
-2.87
-1.54
-5.27
-7.71
-8.11
-0.47
2.18
-7.63
5.51
-0.36
7.21
2.08
4.52
- -
Working Capital
5,693
-1,051
-5,657
1,662
-36,245
2,211
-24,330
-3,548
3,658
6,079
9,353
9,903
6,787
- -
LT Debt
82,229
61,022
55,139
61,545
36,617
24,620
18,361
16,243
13,761
50,368
17,684
10,448
6,483
- -
Total Equity
7,543
-3,653
-4,646
-4,751
-18,963
-10,000
-7,592
-13,176
-6,591
-7,144
-1,685
9,057
21,271
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.84
- -
39.21
- -
23.92
9.75
9.89
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
18.58
- -
39.43
- -
28.92
10.01
16.57
- -
Return on Common Equity (%)
-51.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,708
- -
LT Borrowings
- -
6,483
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,620
2,619
2,619
Market Capitalization
49,613
35,965
67,189

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
51,771
- -
Cash, Cash Equivalents & STI
- -
5,991
- -
Accounts Receivable, Net
- -
22,527
- -
Inventories
- -
1,329
- -
Total Current Liabilities
- -
44,984
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,708
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.71%
-124.14%
134.86%
Free Cash Flow
207.23%
123.1%
600.3%
Net Income, GAAP
-306.68%
-428.84%
46.96%
Sales/Revenue/Turnover
-6.51%
-12.3%
-32.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18,160
14,069
10,068
13,737
54,051
2026
10,913
- -
9,253
9,922
36,636
2027
9,934
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.32
-0.2
0.46
0.58
2026
0.25
- -
0.04
0.27
0.75
2027
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arjun Dhawan
Full Time Employees
7,927
Sector
Industrial services
Industry
Engineering & construction
Address
Hincon House Mumbai MA India 400083
IPO Date
Jan 28, 1926
Business
Hindustan Construction Company Limited Hindustan Construction Company Limited (HCC.NS) is an Indian multinational engineering and construction company headquartered in Mumbai, Maharashtra, India, and founded in 1926 by Seth Walchand Hirachand. The company specializes in engineering, procurement, and construction (EPC) services for large-scale infrastructure projects across transportation, power, water solutions, and urban infrastructure segments; its core offerings include roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, marine structures, dams, barrages, tunnels, powerhouses, shafts, underground works, hydropower plants, nuclear and thermal power plants, integrated water supply systems, bulk water transmission, irrigation, water treatment and sewage treatment plants, aqueducts, hydrocarbon and metals process plants, factories, residential and commercial buildings, institutional buildings, station buildings, industrial structures, and structural steel fabrication and erection works. HCC operates primarily in India with international experience and maintains subsidiaries such as HCC Infrastructure Company Limited, following the completion of the amalgamation of step-down subsidiary Raiganj-Dalkhola Highways Limited into it on February 25, 2025. Recent developments include securing contracts worth Rs 204 crore from Hindalco Industries in October 2025, winning two Patna Metro Rail contracts aggregating Rs 2,566 crore in September 2025, forming a joint venture agreement with Konkan Railway Corporation Ltd in September 2025 for large-scale railway and multi-modal transport projects across India and international markets, bagging a Rs 3,681 crore bullet train station contract in a joint venture with Megha Engineering & Infrastructures Ltd, divesting its entire stake in wholly-owned subsidiary HREL Real Estate Ltd and related entities in March 2024 for Rs 10 lakh, and planning a rights issue with a securities issuance committee meeting scheduled for November 26, 2025.