HCC - Hindustan Construction Co. Ltd. Share Price

Construction

₹31.50-1.66(-5.01%)

Market Closed as of Jun 17, 2025, 15:30 IST

What does Hindustan Construction Co. Ltd. do?

Civil Construction•Construction•Small Cap

Hindustan Construction Company Limited provides engineering and construction services in India and internationally. The company constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump houses, and control buildings. It constructs integrated water supply systems, bulk water transmission projects, dams, barrages, irrigation, water treatment and sewage treatment plants, and aqueducts; and hydrocarbon, metals and process plants and factories, residential and commercial buildings, institutional buildings, and station buildings. In addition, the company offers toll management, insurance auxiliary, real estate development, and information technology consulting, as well as services related to recovering, assessing, managing claims, awards, etc. Hindustan Construction Company Limited was incorporated in 1926 and is based in Mumbai, India.

Industry Group:Construction

Employees:4,001

Website:www.hccindia.com

Description	Share	Value
Engineering and construction	93.6%	1.3 kCr
Infrastructure	6.4%	90.4 Cr
Total		1.4 kCr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
Hincon Holdings Ltd	11.87%
Hincon Finance Limited	3.42%
Canara Bank-Mumbai	1.61%
Export- Import Bank Of India	1.33%
India Insight Value Fund	1.25%
Maharani Holdings Private Limited	1.24%
Vanguard Total International Stock Index Fund	1.15%
Ajit Gulabchand	0.12%
Shalaka Investment Pvt Ltd	0.03%
Anjani Ashwin Parekh	0.01%
Shalaka Gulabchand Dhawan	0.01%
Arya Capital Management Private Limited	0%
Western Securities Ltd	0%

Cash Flow for Hindustan Construction Co.

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-18.3%	543	664	949
Change in inventories	877.3%	44	5.4	12
Depreciation	-13%	68	78	94
Impairment loss / reversal	-	-80.63	0	0
Unrealised forex losses/gains	-	-0.8	0	-1.39
Dividend income	-	-0.05	0	0
Adjustments for interest income	-	-39.18	0	0
Share-based payments	-	0.2	0	0
Net Cashflows from Operations	310.8%	420	103	640
Dividends received	-	0	0	-0.04
Interest received	96.5%	0	-27.42	-32.15
Income taxes paid (refund)	1130.9%	31	-1.91	-37.16
Net Cashflows From Operating Activities	405.2%	390	78	645
Cashflows used in obtaining control of subsidiaries	2626.3%	25	0.05	0
Proceeds from sales of PPE	1116.1%	104	9.47	34
Purchase of property, plant and equipment	7.7%	15	14	9.19
Cash receipts from repayment of advances and loans made to other parties	-101.7%	-3.4	257	7
Dividends received	-	0.05	0	0.04
Interest received	-67%	6.94	19	20
Other inflows (outflows) of cash	-	0	0	-208.95
Net Cashflows From Investing Activities	-48.4%	208	402	-156.61
Proceeds from changes in ownership interests in subsidiaries	-	25	0	0
Repayments of borrowings	15.8%	243	210	131
Payments of lease liabilities	-	0.41	0	0
Interest paid	24.5%	362	291	346
Other inflows (outflows) of cash	56.1%	0	-1.28	0
Net Cashflows from Financing Activities	-15.7%	-580.51	-501.75	-478.27
Effect of exchange rate on cash eq.	2%	0.52	0.51	-0.13
Net change in cash and cash eq.	175.4%	18	-21.56	9.69

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-19.7%	813	1,012	1,030
Change in inventories	893.4%	54	-5.68	-5.24
Depreciation	-18.8%	105	129	138
Unrealised forex losses/gains	524.7%	23	-4.18	-3.92
Dividend income	-	-0.07	0	0
Adjustments for interest income	-	-31.1	0	0
Net Cashflows from Operations	180.4%	130	47	766
Dividends received	82%	0	-4.57	-1.14
Interest received	95.4%	0	-20.95	-33.02
Income taxes paid (refund)	-125.1%	0	4.98	-20.73
Other inflows (outflows) of cash	-	-38.9	0	193
Net Cashflows From Operating Activities	462.5%	91	17	946
Cash payment for investment in partnership firm or association of persons or LLP	-103.4%	0	30	0
Proceeds from sales of PPE	1057%	99	9.47	34
Purchase of property, plant and equipment	-91.6%	19	215	89
Proceeds from sales of investment property	-115.8%	0.26	5.69	0
Proceeds from sales of long-term assets	-	457	0	0
Dividends received	-126.1%	0.07	4.57	1.14
Interest received	-44%	15	26	31
Other inflows (outflows) of cash	-100.4%	0	250	-201.04
Net Cashflows From Investing Activities	94.3%	825	425	-224.25
Proceeds from changes in ownership interests in subsidiaries	-	-313.96	0	0
Proceeds from issuing other equity instruments	-	15	0	0
Repayments of borrowings	64.5%	330	201	215
Payments of lease liabilities	264.9%	33	9.77	0
Interest paid	-100.3%	0	392	426
Other inflows (outflows) of cash	-	-462.03	0	0
Net Cashflows from Financing Activities	-86.2%	-1,123.8	-603.1	-659.85
Effect of exchange rate on cash eq.	14.3%	25	22	17
Net change in cash and cash eq.	-31.5%	-183.18	-139.06	79

Balance Sheet for Hindustan Construction Co.

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-2.1%	229	234	254	216	154	238
Current investments	-	0	0	205	220	350	350
Loans, current	-	0	0	0	0	20	0
Total current financial assets	25.6%	2,963	2,359	2,450	2,773	4,219	5,254
Inventories	-2.4%	123	126	141	170	186	176
Total current assets	14.4%	5,360	4,685	4,889	5,027	4,643	5,687
Property, plant and equipment	-14.5%	196	229	265	300	331	372
Capital work-in-progress	-106.2%	0.67	0.84	0.12	0.12	0	0.68
Non-current investments	0.1%	1,634	1,632	1,385	1,372	1,463	1,335
Loans, non-current	0.4%	251	250	225	223	177	184
Total non-current financial assets	-1.3%	2,509	2,542	2,499	2,217	2,680	1,709
Total non-current assets	-2.3%	3,374	3,453	3,609	3,357	3,873	2,939
Total assets	7.3%	8,734	8,138	8,501	8,386	8,515	11,268
Borrowings, non-current	0%	1,479	1,479	1,755	1,785	1,957	965
Total non-current financial liabilities	4.7%	3,089	2,949	3,291	3,185	3,438	2,470
Provisions, non-current	40%	36	26	26	21	28	37
Total non-current liabilities	5%	3,125	2,975	3,317	3,206	3,466	2,507
Borrowings, current	-2.3%	252	258	157	171	173	381
Total current financial liabilities	7.8%	2,924	2,713	2,601	2,544	2,435	3,275
Provisions, current	-24.9%	212	282	438	495	271	333
Total current liabilities	0.7%	4,273	4,242	4,377	4,459	4,421	5,351
Total liabilities	2.5%	7,398	7,217	7,694	7,665	7,888	10,800
Equity share capital	11.3%	168	151	151	151	151	151
Total equity	45.2%	1,337	921	806	721	628	468
Total equity and liabilities	7.3%	8,734	8,138	8,501	8,386	8,515	11,268

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-31.7%	273	399	366	582	413	721
Current investments	1747.1%	15	0.15	0.18	0.7	0.68	0.66
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-48.5%	3,291	6,393	2,472	3,432	6,262	7,647
Inventories	-8%	401	436	464	491	488	485
Total current assets	3.6%	7,076	6,829	6,979	7,628	7,052	8,455
Property, plant and equipment	-12.2%	332	378	483	605	595	654
Capital work-in-progress	-106.2%	0.67	0.84	0.12	0.12	0	0.68
Investment property	-12.2%	3.15	3.45	3.41	2.84	2.85	2.79
Goodwill	-142%	0	3.38	3.38	3.38	3.38	3.38
Non-current investments	15.2%	282	245	32	19	43	58
Loans, non-current	8.3%	40	37	21	42	43	57
Total non-current financial assets	79.3%	1,765	985	998	3,850	4,218	394
Total non-current assets	31.4%	2,932	2,231	2,663	5,550	5,829	2,022
Total assets	10.5%	10,007	9,059	10,334	13,180	13,939	14,196
Borrowings, non-current	-11.5%	1,479	1,672	1,968	4,851	5,042	1,178
Total non-current financial liabilities	-4.6%	3,089	3,239	3,715	6,746	6,787	2,958
Provisions, non-current	4.7%	91	87	112	127	97	124
Total non-current liabilities	-1.5%	3,276	3,326	3,828	6,872	6,926	3,114
Borrowings, current	41.1%	640	454	431	443	439	615
Total current financial liabilities	25.1%	4,933	3,944	3,788	4,323	4,153	5,088
Provisions, current	-13.1%	267	307	499	602	410	467
Current tax liabilities	62%	0.7	0.21	11	8.97	142	99
Total current liabilities	9.6%	6,468	5,902	6,171	7,022	6,945	8,100
Total liabilities	5.6%	9,744	9,228	10,989	13,894	14,677	14,981
Equity share capital	11.3%	168	151	151	151	151	151
Total equity	255.2%	264	-168.48	-655.41	-714.38	-738.82	-784.64
Total equity and liabilities	10.5%	10,007	9,059	10,334	13,180	13,939	14,196

Investor Care
Shares Dilution (1Y)	20.25%
Diluted EPS (TTM)	1.77

Financial Health
Current Ratio	1.09
Debt/Equity	8.04
Debt/Cashflow	0.04

Valuation
Market Cap	5.73 kCr
Price/Earnings (Trailing)	21.35
Price/Sales (Trailing)	0.93
EV/EBITDA	3.64
Price/Free Cashflow	82.48
MarketCap/EBT	7.54

Fundamentals
Revenue (TTM)	6.15 kCr
Rev. Growth (Yr)	-29.5%
Rev. Growth (Qtr)	-25.57%
Earnings (TTM)	268.48 Cr
Earnings Growth (Yr)	-121.35%
Earnings Growth (Qtr)	-160.88%

Profitability
Operating Margin	-6.85%
EBT Margin	12.36%
Return on Equity	101.84%
Return on Assets	2.68%
Free Cashflow Yield	1.21%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & ToubroCivil Construction	4.98 LCr	2.52 LCr	+0.52%	-1.75%	30.14	1.97	+16.75%	+10.26%
IRB	IRB Infrastructure DevelopersCivil Construction	29.71 kCr	8.32 kCr	-3.93%	-26.76%	4.6	3.57	+12.47%	+1079.85%
KEC	KEC InternationalCivil Construction	23.81 kCr	21.2 kCr	+11.73%	-4.38%	52.41	1.12	+9.69%	+70.02%
NCC	NCCCivil Construction	14.17 kCr	22.7 kCr	-0.64%	-31.31%	16.83	0.62	+16.85%	+19.48%
PATELENG	Patel EngineeringCivil Construction	3.47 kCr	5 kCr	-4.82%	-39.32%	9.9	0.69	+8.98%	+49.14%

Income Statement for Hindustan Construction Co.

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-16.7%	1,002	1,203	1,266	1,428	1,245	1,139
Other Income	13.6%	26	23	21	45	20	42
Total Income	-16.2%	1,028	1,226	1,286	1,474	1,264	1,181
Cost of Materials	20.4%	137	114	183	234	212	193
Employee Expense	-1.3%	79	80	83	84	83	80
Finance costs	3%	138	134	125	140	134	134
Depreciation and Amortization	0%	16	16	16	12	19	19
Other expenses	-19.6%	639	795	840	895	796	703
Total Expenses	-11.4%	1,010	1,140	1,248	1,366	1,244	1,128
Profit Before exceptional items and Tax	-80%	18	86	38	108	21	53
Exceptional items before tax	-	0	0	0	81	88	0
Total profit before tax	-80%	18	86	38	188	109	53
Current tax	-674.1%	-73.63	14	7.97	40	21	0.9
Deferred tax	1361.9%	308	22	7.78	110	19	0
Total tax	568.6%	235	36	16	149	40	0.9
Total profit (loss) for period	-543.7%	-216.41	50	23	39	69	52
Other comp. income net of taxes	32.4%	-4.08	-6.52	12	6.27	1.18	7.16
Total Comprehensive Income	-615.1%	-220.49	44	35	45	70	60
Earnings Per Share, Basic	-224.3%	-1.27	0.3	0.136	0.256	0.45	0.346
Earnings Per Share, Diluted	-224.3%	-1.27	0.3	0.136	0.256	0.45	0.346
Debt equity ratio	0%	0.01	0.01	0.0136	0.0192	0.0223	0.0242
Debt service coverage ratio	0%	0.01	0.01	095	0.0134	098	0.0124
Interest service coverage ratio	-1%	0.01	0.02	0.016	0.0222	0.014	0.0174

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-3.4%	5,043	5,222	4,666	2,590	3,644	4,341
Other Income	106.7%	125	61	80	53	32	118
Total Income	-2.2%	5,168	5,283	4,747	2,642	3,676	4,459
Cost of Materials	-14.7%	862	1,010	865	526	691	817
Employee Expense	0%	324	324	346	324	414	394
Finance costs	-18.3%	543	664	949	830	746	699
Depreciation and Amortization	-13%	68	78	94	91	109	145
Other expenses	-0.2%	3,170	3,176	2,666	1,441	2,077	2,597
Total Expenses	-5.4%	4,966	5,252	4,920	3,211	4,037	4,651
Profit Before exceptional items and Tax	545.2%	201	32	-173.28	-568.69	-360.92	-191.92
Exceptional items before tax	-24.3%	169	223	0	-274.03	320	-2,400.3
Total profit before tax	45.3%	370	255	-173.28	-842.72	-40.97	-2,592.22
Current tax	9142.4%	62	1.66	5.96	3.34	0.09	1
Deferred tax	10856.3%	129	-0.19	26	-279.61	128	-631.47
Total tax	40325.5%	191	1.47	32	-276.27	128	-630.47
Total profit (loss) for period	-29.4%	179	253	-205.38	-566.45	-168.72	-1,961.75
Other comp. income net of taxes	5982.4%	21	0.66	7.86	6.89	-13.87	-9.48
Total Comprehensive Income	-21.3%	200	254	-197.52	-559.56	-182.59	-1,971.23
Earnings Per Share, Basic	-73.3%	1.18	1.675	-1.01	-3.74	-1.12	-17.13
Earnings Per Share, Diluted	-73.3%	1.18	1.675	-1.01	-3.74	-1.12	-17.13
Debt equity ratio	-0.9%	0.0192	0.0277	0.0837	-	0.0244	0.0134
Debt service coverage ratio	0.1%	0.0102	091	039	-	-0.0162	078
Interest service coverage ratio	0.5%	0.0169	0.0123	087	-	-0.0275	0.0138

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-28.4%	1,007	1,407	1,816	1,773	1,474	1,833
Other Income	132%	59	26	20	40	38	38
Total Income	-25.6%	1,066	1,432	1,836	1,813	1,512	1,871
Cost of Materials	20.4%	137	114	183	234	212	193
Employee Expense	-6.5%	131	140	145	173	149	154
Finance costs	15.2%	183	159	146	165	146	256
Depreciation and Amortization	256%	90	26	26	18	30	28
Other expenses	-47.3%	464	879	1,335	1,442	903	1,232
Total Expenses	-3%	1,310	1,350	1,835	2,073	1,412	1,863
Profit Before exceptional items and Tax	-402.1%	-243.73	82	0.39	-260.28	100	8.15
Exceptional items before tax	-	530	0	0	651	198	1.53
Total profit before tax	251.9%	286	82	0.39	391	298	9.68
Current tax	-376.3%	-40.44	16	8.86	41	46	6.03
Deferred tax	1385.7%	313	22	7.42	123	33	1.35
Total tax	615.8%	273	39	16	164	79	7.38
Total profit (loss) for period	-163.4%	-38.92	64	-2.46	246	182	-2.8
Other comp. income net of taxes	-143.1%	-5.46	16	18	30	29	-8.81
Total Comprehensive Income	-158.2%	-44.38	79	16	276	211	-11.61
Earnings Per Share, Basic	-98.4%	-0.23	0.38	-0.01	1.627	1.205	-0.02
Earnings Per Share, Diluted	-98.4%	-0.23	0.38	-0.01	1.627	1.205	-0.02
Debt equity ratio	-	0.03	0	0.1508	-	-0.0498	-0.0488
Debt service coverage ratio	-1%	0	0.01	066	-	0.0112	077
Interest service coverage ratio	-2%	0	0.02	0.014	-	0.0245	0.0119

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-28.9%	7,007	9,857	10,670	8,248	9,437	10,322
Other Income	140%	133	56	152	87	85	75
Total Income	-28%	7,139	9,912	10,822	8,335	9,522	10,397
Cost of Materials	-14.7%	862	1,010	865	526	691	818
Employee Expense	-23.6%	640	837	932	955	983	1,008
Finance costs	-19.7%	813	1,012	1,030	1,001	817	808
Depreciation and Amortization	-18.8%	105	129	138	136	152	177
Other expenses	-35.2%	4,823	7,445	7,698	6,393	6,767	7,735
Total Expenses	-30.4%	7,254	10,421	10,646	8,994	9,569	10,544
Profit Before exceptional items and Tax	77.3%	-114.51	-508.41	176	-658.76	-47.01	-146.95
Exceptional items before tax	107.8%	851	410	106	-274.03	221	-527.37
Total profit before tax	837.4%	736	-98.67	282	-932.79	174	-674.32
Current tax	1119.2%	90	8.3	47	8.96	13	7.41
Deferred tax	320.1%	159	-70.79	40	-266.29	152	-491.9
Total tax	489%	248	-62.49	86	-257.33	165	-484.49
Total profit (loss) for period	1754%	478	-27.84	400	-610.02	197	-341.14
Other comp. income net of taxes	350.4%	68	-25.76	85	59	-46	-156.98
Total Comprehensive Income	1098.2%	546	-53.6	485	-551.09	151	-498.12
Earnings Per Share, Basic	281.4%	3.159	-0.19	2.69	-4.03	1.3	-2.98
Earnings Per Share, Diluted	281.4%	3.159	-0.19	2.69	-4.03	1.3	-2.98
Debt equity ratio	-	-	-	-0.0603	-	-	-
Debt service coverage ratio	-	-	-	074	-	-	-
Interest service coverage ratio	-	-	-	0.023	-	-	-

HCC - Hindustan Construction Co. Ltd. Share Price

What does Hindustan Construction Co. Ltd. do?

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Hindustan Construction Co.

Balance Sheet for Hindustan Construction Co.

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Is Hindustan Construction Co. Better than it's peers?

Income Statement for Hindustan Construction Co.