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H

Hindustan Construction Company HCC.NS · INR

Industrials · NSE · 🇮🇳 India

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18.54

+2.77%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹39.70bn

FY2017FY2026

Net income

₹1.66bn

FY2017FY2026

Free cash flow

−₹377.0m

FY2017FY2026

Shareholders' equity

₹21.27bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹39.70bn₹56.03bn₹70.31bn₹77.15bn₹102.21bn₹82.48bn₹94.37bn₹103.22bn₹101.32bn₹98.67bn
Gross profit₹10.98bn₹18.45bn₹18.97bn₹20.25bn₹19.54bn₹13.93bn₹21.10bn₹20.62bn₹20.94bn₹21.99bn
Operating income₹5.38bn₹11.23bn₹15.30bn−₹891.5m₹16.56bn₹2.65bn₹6.92bn₹2.79bn₹5.87bn₹6.26bn
Net income₹1.66bn₹1.13bn₹4.78bn−₹278.4m₹5.63bn−₹6.10bn₹1.97bn−₹3.41bn−₹8.14bn−₹7.58bn
Diluted earnings per share0.630.562.83-0.183.57-4.071.30-2.26-5.08-2.89

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹84.92bn₹80.88bn₹90.59bn₹131.80bn₹141.96bn₹127.79bn₹121.68bn₹115.85bn₹166.65bn₹171.82bn
Cash and short-term investments₹5.99bn₹7.52bn₹5.13bn₹11.54bn₹17.03bn₹12.62bn₹3.51bn₹3.28bn₹4.31bn₹2.77bn
Total liabilities₹63.65bn₹71.83bn₹92.28bn₹138.94bn₹149.81bn₹140.97bn₹129.27bn₹125.21bn₹182.16bn₹177.63bn
Debt₹10.19bn₹16.79bn₹22.23bn₹55.12bn₹20.18bn₹47.77bn₹42.79bn₹41.08bn₹94.56bn₹97.80bn
Shareholders' equity₹21.27bn₹9.06bn−₹1.68bn−₹7.14bn−₹6.59bn−₹13.18bn−₹7.59bn−₹9.36bn−₹15.51bn−₹5.81bn
Shares outstanding2,619m2,018m1,692m1,576m1,576m1,498m1,520m1,509m1,603m2,619m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹435.6m₹1.34bn₹906.8m₹169.1m₹9.47bn₹3.48bn₹5.38bn₹1.86bn₹14.02bn₹7.23bn
Capital spending−₹812.6m−₹178.5m−₹186.3m−₹2.15bn−₹892.5m−₹748.1m−₹872.7m−₹425.0m−₹425.0m−₹2.46bn
Free cash flow−₹377.0m₹1.16bn₹720.5m−₹1.98bn₹8.57bn₹2.73bn₹4.50bn₹1.43bn₹13.59bn₹4.76bn
Dividends paid———————−₹2.5m−₹1.6m−₹1.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹9.93bn₹9.92bn₹9.25bn₹9.61bn₹10.91bn₹13.74bn₹10.07bn₹14.07bn
Gross profit₹1.95bn₹3.00bn₹3.51bn₹2.56bn₹3.74bn₹6.80bn₹2.48bn₹3.37bn
Operating income₹986.8m₹1.66bn₹622.9m₹1.42bn₹1.95bn₹6.04bn₹4.17bn₹2.16bn
Net income₹510.8m₹589.4m₹80.7m₹477.8m₹507.3m₹900.8m−₹389.2m₹639.3m
Diluted earnings per share0.200.230.040.240.250.45-0.230.38
Cash from operations———₹1.35bn—₹973.0m—−₹1.50bn
Capital spending———−₹258.0m—−₹178.0m—−₹59.0m
Free cash flow———₹1.09bn—₹795.0m—−₹1.56bn
Total assets—₹84.92bn—₹85.37bn—₹80.88bn—₹100.07bn
Cash and short-term investments₹5.99bn₹5.99bn₹6.57bn₹6.57bn₹7.52bn₹7.52bn₹6.48bn₹7.26bn
Debt—₹10.19bn—₹16.10bn—₹16.79bn—₹22.32bn
Shareholders' equity₹21.27bn₹21.27bn₹10.92bn₹10.92bn₹9.06bn₹9.06bn₹2.64bn₹2.64bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.7%32.9%27.0%26.2%19.1%16.9%
Operating margin13.5%20.0%21.8%-1.2%16.2%3.2%
Net margin4.2%2.0%6.8%-0.4%5.5%-7.4%
Return on equity7.8%12.4%-283.8%3.9%-85.4%46.3%
Return on assets1.9%1.4%5.3%-0.2%4.0%-4.8%
Free cash flow yield2.2%3.4%3.0%6.8%30.2%13.0%
Revenue growth-29.2%-20.3%-8.9%-24.5%23.9%-12.6%
Earnings growth47.0%-76.4%-1817.5%-104.9%-192.2%-409.6%
Current ratio1.15x1.21x1.16x1.09x1.03x0.97x
Debt to equity0.48x1.85x-12.62x-7.46x-2.76x-3.46x
Equity ratio25.0%11.2%-1.9%-5.4%-4.6%-10.3%
Interest coverage1.15x1.87x1.88x-0.09x1.60x0.31x
Buybacks as a share of market value-29.8%-19.2%-7.4%-0.0%-5.2%1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.9%-13.6%-7.6%
Operating income—15.2%-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.7%28.2%23.9%23.3%
Operating margin17.3%12.8%11.7%8.9%
Net margin2.9%3.0%1.6%-1.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings30.033.913.4-161.95.6-4.17.0-4.5-2.6-12.7
Price to sales1.30.70.90.60.30.30.10.10.21.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 May 2011.

FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005
Paid in the year0.3590.400.400.400.3750.350.300.25
  • 2-for-1 split · 10 Aug 2010
  • 10-for-1 split · 8 Nov 2005
  • 2-for-1 split · 21 Jun 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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