Hindustan Construction Company Limited

Hindustan Construction Company Limited

HCC.NS
Hindustan Construction Company LimitedIN flagNational Stock Exchange of India
23.76
INR
-0.07
- -
44.52BMarket Cap
Hindustan Construction Company Limited
HCC.NS
(National Stock Exchange of India)

Recent

price

23.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
85.51
97.47
101.68
115.52
116.79
79.77
85.65
76.76
74.19
48.36
42.7
54.55
42.91
35.24
28.86
- -
14.1
Revenue per Share
-0.41
-6.33
-5.76
-3.31
-1.8
-4.2
-6.61
-6.23
-0.35
1.05
-3.26
3
-0.15
2.54
0.58
- -
0.55
Basic EPS, GAAP
-22.17
-12.51
-5.04
-6.51
-2.77
-0.08
-1.71
11
0.99
2.4
1.46
4.58
-1.1
0.38
0.6
- -
- -
Free Cash Flow per Basic Share
0.35
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
-6.28
-12.05
-15.36
-18.21
-20.16
-26.25
-33.01
-25.95
-18.6
-21.72
-18.27
-20.41
-16.7
-15.02
- -
1.23
Book Value per Share
-0.19
-26.74
-39.41
-32.01
-5.73
-10.89
-5.45
-15.78
-7.5
-4.41
-7.39
-3.87
-4.39
-1.25
4.37
- -
9.71
Tangible Book Value per Share
837
837
837
837
886
1,071
1,147
1,310
1,417
1,873
1,873
1,873
1,798
1,881
1,942
- -
2,134
Basic Weighted Avg Shares
71,559
81,576
85,100
96,682
103,529
85,402
98,279
100,545
105,158
90,579
79,974
102,177
77,151
66,282
56,034
39,696
30,088
Sales/Revenue/Turnover
5.9
2.29
1.82
6.58
8.94
9.76
6.37
5.84
4.25
7.13
0.47
6.12
-1.09
4.28
11.24
13.54
13.15
Operating Margin (%)
2,157
2,618
3,140
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
216
Depreciation Expense
-344
-5,301
-4,824
-2,774
-1,594
-4,497
-7,580
-8,157
-498
1,970
-6,100
5,627
-278
4,782
1,126
1,655
1,177
Net Income, GAAP
149.96
- -
- -
- -
- -
- -
- -
- -
- -
45.56
- -
10.28
- -
31.92
78.47
25.77
34.83
Effective Tax Rate (%)
-0.48
-6.5
-5.67
-2.87
-1.54
-5.27
-7.71
-8.11
-0.47
2.18
-7.63
5.51
-0.36
7.21
2.01
4.17
3.91
Profit Margin (%)
13,206
1,121
16,922
5,693
-1,052
-5,658
1,662
-36,245
2,211
-24,330
-3,548
3,658
6,079
9,353
10,079
6,787
6,787
Working Capital
50,656
51,638
79,100
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
6,483
LT Debt
13,708
11,007
8,434
7,543
-3,653
-4,646
-4,751
-18,963
-10,000
-7,592
-13,176
-6,591
-7,144
-1,685
9,057
21,272
21,272
Total Equity
-2.81
- -
- -
- -
- -
- -
- -
- -
- -
10.63
- -
22.52
- -
5.67
5.94
13.96
9.02
Return on Invested Capital (%)
-4.61
- -
- -
- -
- -
- -
- -
- -
- -
102.31
- -
163.46
- -
214.46
-22.42
2,385.04
1,603.33
Return on Capital (%)
-58.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
3,708
LT Borrowings
- -
- -
6,483
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,162
- -
2,619
Market Capitalization
55,814
39,361
29,305

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
51,771
Cash, Cash Equivalents & STI
- -
- -
6,778
Accounts Receivable, Net
- -
- -
22,527
Inventories
- -
- -
1,328
Total Current Liabilities
- -
- -
44,984
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
3,708
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-5.9%
-11.09%
-29.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,265
18,326
14,745
13,946
66,282
2025
18,160
14,069
10,068
13,737
56,034
2026
10,913
- -
9,253
9,922
39,696

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-0.02
0.97
- -
2.54
2025
-0.01
0.32
-0.2
0.46
0.58
2026
0.24
- -
0.04
0.27
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.