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Hindustan Construction Company Ltd.

InfrastructureEngineering - Construction

www.hccindia.com BSE: 500185NSE: HCC

₹21.04BSE1.91%

16 Sep, 4:01 PM

₹21.04

₹5.51K Cr

33.23

2.53

10.92%

₹21.45

₹20.65

₹28.48

₹13.60

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.68	5,25,523.09	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	45.68	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.89	23,800.57	0.79	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.11	23,008.59	1.36	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	35.32	21,248.41	0.24	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.67	14,615.91	1.92	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	26.20	11,281.06	0.72	93.33	-31.44%	630.34	19.84%	14.86
Hindustan Construction Company Ltd. HCC	21.04	33.23	5,511.36	0.00	51.08	0.69%	993.42	-8.97%	24.16

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,773.13	1,815.95	1,406.91	1,006.81	1,373.70	1,091.33	960.74	925.32	992.20	993.42
Expenses	1,890.64	1,663.53	1,164.60	1,037.28	944.21	911.86	812.99	858.13	821.45	888.78
	-117.51	152.42	242.31	-30.47	429.49	179.47	147.75	67.19	170.75	104.64
	-6.63%	8.39%	17.22%	-3.03%	31.27%	16.45%	15.38%	7.26%	17.21%	10.53%
	691.21	19.77	25.58	589.00	18.50	27.33	22.51	74.01	25.31	62.08
Interest	164.78	146.03	159.22	183.09	111.36	121.92	119.88	122.95	104.65	86.84
	17.91	25.77	26.35	89.52	22.34	11.56	5.85	4.90	5.18	5.96
	409.85	13.82	102.44	233.65	173.25	73.32	42.30	15.39	91.96	74.40
	39.92%	117.80%	37.59%	116.66%	48.01%	30.81%	-12.96%	47.56%	35.91%	31.34%
	245.93	-2.46	63.93	-38.92	90.08	50.73	47.78	8.07	58.94	51.08
	1.63	-0.01	0.38	-0.21	0.50	0.28	0.26	0.03	0.23	0.20

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	10,668.26	8,269.86	7,006.78	5,603.37	3,969.59
	10,668.26	8,269.86	7,006.78	5,603.37	3,969.59
EXPENDITURE :
Increase/Decrease in Stock	-17.14	-11.04	10.16	337.04
Power & Fuel Cost	137.83	147.65	137.73	128.51	120.10
Employee Cost	933.53	727.95	642.46	492.84	340.37
Other Manufacturing Expenses	7,981.87	6,409.92	5,128.00	3,426.18	2,508.85
General and Administration Expenses	396.02	381.53	362.92	372.28	308.95
Selling and Distribution Expenses	5.66	4.44	3.45	0.47
Miscellaneous Expenses	42.68	61.12	51.17	52.30	126.16
	9,480.45	7,721.57	6,335.89	4,809.62	3,404.43
Operating Profit (Excl OI)	1,187.81	548.29	670.89	793.75	565.16
	158.20	53.18	132.97	123.20	111.35
	1,346.01	601.47	803.86	916.95	676.51
Interest	1,036.26	1,012.31	813.27	599.70	469.40
PBDT	309.75	-410.84	-9.41	317.25	207.11
	138.34	127.64	105.10	163.98	27.49
Profit Before Taxation & Exceptional Items	171.41	-538.48	-114.51	153.27	179.62
Exceptional Income / Expenses	460.64	409.74	850.75	529.65	37.81
	637.26	-119.15	777.63	523.16	222.97
Provision for Tax	65.52	-66.64	248.21	410.53	57.45
	571.74	-52.51	529.42	112.63	165.52
Extra items				0.00	0.00
Consolidated Net Profit	562.74	-27.84	478.16	112.63	165.52
Profit Balance B/F	-4,219.36	-3,772.42	-3,820.50	-3,292.41	-3,099.05
Appropriations	-3,656.62	-3,800.26	-3,342.34	-3,179.78	-2,933.53
	3.72	-0.18	3.16	0.62	0.63
Adjusted EPS	3.00	-0.15	2.66	0.52	0.63

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	151.31	151.31	151.31	181.94	261.95
Share Warrants & Outstandings			0.20	0.14
Total Reserves	-810.45	-865.69	-319.99	723.62	1,865.20
Reserve excluding Revaluation Reserve	-810.45	-865.69	-319.99	723.62	1,865.20
Revaluation reserve	0.00
	-659.14	-714.38	-168.48	905.70	2,127.15
Secured Loans	1,156.08	4,419.83	1,280.31	690.07	351.50
Unsecured Loans	22.39	431.28	391.21	354.69	296.82
Deferred Tax Assets / Liabilities	-711.23	-782.02	-623.43	-207.51	-169.98
Other Long Term Liabilities	1,752.56	1,894.43	1,567.44	1,265.53	1,160.18
Long Term Provisions	111.96	126.68	95.35	42.67	52.98
Total Non-Current Liabilities	2,331.76	6,090.20	2,710.88	2,145.45	1,691.50
Trade Payables	3,058.54	2,991.21	2,473.49	2,075.70	2,027.28
Other Current Liabilities	4,849.77	3,383.17	3,115.53	2,780.68	2,428.48
Short Term Borrowings	-345.98	34.97	6.25	0.25	0.25
Short Term Provisions	480.44	610.91	298.28	47.55	42.34
Total Current Liabilities	8,042.77	7,020.26	5,893.55	4,904.18	4,498.35
Total Liabilities	13,482.50	12,396.08	8,435.95	7,955.33	8,317.00
Gross Block	1,533.90	1,536.17	1,405.94	889.18	871.68
Less: Accumulated Depreciation	814.14	915.80	960.78	647.35	625.24
Net Block	719.76	620.37	445.16	241.83	246.44
Capital Work in Progress	0.68	0.12	0.84	6.63	19.33
Non Current Investments	58.37	78.77	245.38	66.80	57.64
Long Term Investment	58.37	78.77	245.38	66.80	57.64
Long Term Loans & Advances	498.46	935.13	911.48	921.58	1,801.41
Other Non Current Assets	26.70	3,130.73	0.80	823.81	1,014.88
Total Non-Current Assets	1,306.76	4,767.96	1,607.11	2,060.88	3,139.93
Currents Investments	0.66	0.70	0.15	43.56	140.75
Inventories	484.84	490.52	436.31	128.00	132.85
Sundry Debtors	2,090.96	2,698.14	2,204.17	2,388.15	2,252.72
Cash and Bank	1,542.39	1,153.54	513.12	697.45	458.39
Other Current Assets	107.84	87.04	60.98	88.70	79.24
Short Term Loans and Advances	4,230.05	3,195.99	3,614.11	2,537.94	2,083.51
Total Current Assets	8,456.74	7,625.93	6,828.84	5,883.80	5,147.46
Net Current Assets (Including Current Investments)	413.97	605.67	935.29	979.62	649.11
Total Assets	13,482.50	12,396.08	8,435.95	7,955.33	8,317.00
Contingent Liabilities	1,496.45	475.23	369.72	212.03	47.89
Total Debt	1,791.18	5,294.52	2,108.47	1,679.11	1,019.15
	-4.36	-4.72	-1.11	4.98	8.12
Adjusted Book Value	-3.52	-3.81	-0.94	4.19	8.12

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	641.33	-90.16	726.37	523.16	222.97
Adjustment	988.09	419.06	-411.09	301.36	404.22
Changes In working Capital	-598.41	-317.88	-185.70	-685.60	271.02
Cash Flow after changes in Working Capital	1,031.01	11.02	129.58	138.92	898.21
Cash Flow from Operating Activities	946.63	16.00	90.68	133.62	892.00
Cash Flow from Investing Activities	-225.03	425.61	824.85	-53.40	-364.45
Cash Flow from Financing Activitie	-659.95	-603.10	-809.84	109.45	-697.49
Net Cash Inflow / Outflow	61.65	-161.49	105.69	189.67	-169.94
Opening Cash & Cash Equivalents	642.13	720.97	581.91	398.73	551.54
Cash & Cash Equivalent of Subsidiaries under liquidations			-313.96	-36.31
Effect of Foreign Exchange Fluctuations	17.19	22.43	25.09	-0.55	-0.19
Closing Cash & Cash Equivalent	720.97	581.91	398.73	551.54	381.41

Ratios

Valuation

33.23

2.53

9.54

1.42

0.63

8.31

Profitability

10.92

24.16

2.03

14.24

4.17

Leverage & Liquidity

0.48

1.14

1.48

Returns

0.00

0.49

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	18.59	18.59	16.72	16.72	16.72	16.71	16.81	16.72	16.17
	16.18	15.67	20.78	17.40	16.65	16.36	15.17	15.04	14.83
	65.22	65.74	62.50	65.89	66.64	66.93	68.02	68.24	68.99
	81.41	81.41	83.28	83.28	83.28	83.29	83.19	83.28	83.83
No. of Shareholders	6,41,834	6,81,435	6,97,846	7,30,273	7,20,889	7,10,253	7,31,008	7,25,141	7,26,389

Corporate Actions

Showing: All

Date	Type	Details
2026-07-29	Board Meeting	Quarterly Results
2026-07-17	AGM
2026-05-07	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

Hindustan Construction Company Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Ajit Gulabchand

Chairman

₹1.74 Cr

Mar '26

Arjun Dhawan

Vice Chairman & Managing Director

₹9.00 Cr

Mar '26

Santosh Janakiram

Non Executive Independent Director

₹9.00 L

Mar '26

Mita Dixit

Non Executive Independent Director

₹10.00 L

Mar '26

Mukul Sarkar

Nominee Director

₹4.00 L

Mar '26

Aditya Pratap Jain

Non Executive Director

₹10.00 L

Mar '26

Ramesh Subramanyam

Non Executive Independent Director

₹17.00 L

Mar '26

Nakul Pasricha

Non Executive Independent Director

—

Nitesh Kumar Jha

Company Secretary & Compliance Officer

—

HCC Latest News

News

7 of 7 articles

COMPANY11 Aug 2026 · 16:45

HCC secures Rs 524.17 crore contract from NHPC

The Salal Power Station is one of NHPC's key hydroelectric assets

EQUITY20 Jul 2026 · 10:54

Hindustan Construction Company informs about newspaper advertisement

EQUITY5 Jun 2026 · 10:36

HCC gains after bagging contract worth Rs 127 crore

The contract is scheduled to be completed within nine months

COMPANY5 Jun 2026 · 10:22

HCC bags contract worth Rs 127 crore

The contract is scheduled to be completed within nine months

EQUITY5 Jun 2026 · 09:58

Hindustan Construction Company informs about press release

EQUITY15 May 2026 · 10:46

Hindustan Construction Company informs about newspaper advertisements

EQUITY14 May 2026 · 17:29

HCC reports Profit after tax of Rs 446.30 Mln, in the March 2026 quarter

HCC

₹21.04

-1.91%