Atlas Dashboards
Screeners Create Scan, Old
Charts*new* Candlestick, P&F
Premium Realtime & Alerts
Login/Register Scans, Watchlists
Contact Us [email protected]

Hindustan Construction Company Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

 5428
Equity

Latest Equity

 261.95
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 1865.2
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 3969.59
Net Profit

Full Year Net Profit

 137.45
Full Year CPS

Full Year Cash Per Share

 0.6
Earning Per Share

Full Year Earning Per Share

 0.5
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 992.2
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 8.1
Networth

Full Year Return on Networth

 -0.07
Price/Book Value

Price to Book value

 2.592593
Yearly PE ratio

Full Year Price to Earning per share

40
Yearly PC ratio

Full Year Price to Cash Per Share

33.4
Bse value

BSE Value in lakhs

 295.42
Nse value

NSE Value in lakhs

 5896.22
High

52 week high

 28
Low

52 week low

 14
Price

NSE Current market price

 21
CPM

Current market price

 21
Market cap

BSE / NSE Market Cap

 5618.76
Net profit

Latest Quarter Net Profit

 58.94
Net profit variance

Latest Quarter Net Profit variance

-35
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6470.46
TTM OP

Trailing Twelve 12 month Operating Profit

 427.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 6.6
TTM GP

Trailing Twelve 12 month Gross Profit

 250.46
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.31
TTM NP

Trailing Twelve 12 month Net Profit

-94.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

5427.6
TTM EPS

Trailing Twelve 12 month EPS

 0.52
TTM PE

Trailing Twelve 12 month PE

 41.25
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 100.46
Equity

Latest Equity

 261.95
LTP

Latest Price (BSE/NSE)

 21
Gross block

Latest Gross Block

 889.41
Loans

Total loans

 392.13
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

13.3
Year GPM

Full Year Gross Profit Margin

 5.4
Quarter OPM

Latest quater Operation Profit Margin

17.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,816 1,407 1,007 1,374 1,091 961 925 992
YOY Sales Growth % -6% -23% -32% -23% -40% -32% -8% -28%
Gross Sales 1,816 1,407 1,007 1,374 1,091 961 925 992
+ Expenses 1,664 1,165 1,090 1,085 912 815 858 821
Material Cost % 10% 6% -17% 9% 11% 14% 14% 15%
Raw Material Cost 183 114 137 130 117 131 127 151
Change in Inventory 0 -31 -305 0 0 0 0 0
Manufacturing Cost % 73% 62% 51% 64% 65% 62% 70% 59%
Employee Cost % 8% 10% 13% 6% 8% 9% 9% 9%
Other Cost % 0% 4% 61% 0% -0% 0% -0% 0%
Raw Materials % 10% 8% 14% 9% 11% 14% 14% 15%
Stock Adjustments % 0% 2% 30% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 73% 62% 51% 64% 65% 62% 70% 59%
Operating Profit 152 242 -83 288 179 146 67 171
OPM % 8% 17% -8% 21% 16% 15% 7% 17%
+ Other Income 33 46 589 19 27 23 76 31
Miscellaneous Income 33 46 589 19 27 23 76 31
Exceptional Income 0 0 530 0 0 0 38 0
Interest 146 159 183 111 122 120 123 105
Depreciation 26 26 90 22 12 6 5 5
Profit before tax 14 102 234 173 73 42 15 92
+ Tax % 118% 38% 117% 48% 31% -13% 48% 36%
Current Tax 9 16 -40 2 12 -14 6 5
Deferred Tax 7 22 313 82 10 8 2 28
+ Net Profit -2 64 -39 90 51 48 8 59
Extraordinary Income / Expense 0 0 530 0 0 0 38 0
Exceptional Item 0 0 530 0 0 0 38 0
Net Profit After Minority Interest -2 64 -39 90 51 48 8 59
EPS in Rs -0.01 0.38 -0.23 0.50 0.28 0.26 0.04 0.27

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,867 10,132 10,544 9,444 8,248 10,668 8,270 7,007 5,603 3,970
Sales Growth % 3% 4% -10% -13% 29% -22% -15% -20% -29%
Gross Sales 4,575 9,873 9,440 8,247 10,730 8,938 7,007 5,603 3,970
+ Expenses 9,142 9,294 10,762 8,709 8,131 9,594 7,718 6,387 4,969 3,416
Material Cost % 9% 11% 8% 9% -0% -0% 12% 12% 16% 13%
Raw Material Cost 871 1,074 818 691 0 0 1,010 862 564 527
Change in Inventory 0 50 -3 159 -17 -17 -11 10 337 0
Manufacturing Cost % 70% 69% 71% 69% 81% 76% 67% 63% 54% 53%
Employee Cost % 10% 10% 10% 10% 12% 9% 9% 9% 9% 9%
Other Cost % 3% 2% 13% 4% 7% 5% 5% 6% 10% 11%
Raw Materials % 9% 11% 8% 7% 0% 0% 12% 12% 10% 13%
Stock Adjustments % 0% -0% 0% -2% 0% 0% 0% -0% -6% 0%
Power & Fuel % 0% 0% 0% 0% 0% 1% 2% 2% 2% 3%
Other Manufacturing Expenses % 70% 69% 71% 69% 81% 75% 66% 61% 51% 50%
Selling & Administration % 2% 1% 2% 2% 3% 4% 4% 5% 6% 7%
Miscellaneous Expenses % 2% 3% 8% 2% 4% 0% 1% 1% 4% 3%
Development & Construction Cost % 4% 4% 3% 3% 2% 1% 0% 0% 0%
Operating Profit 725 839 -219 735 117 1,074 552 620 634 554
OPM % 7% 8% -2% 8% 1% 10% 7% 9% 11% 14%
+ Other Income 1 56 231 597 152 624 497 1,025 653 166
Miscellaneous Income 252 217 716 434 496 512 1,034 686 157
Exceptional Income 0 142 331 53 106 446 860 530 38
Interest 1,543 1,525 808 817 1,001 1,036 1,012 813 600 469
Depreciation 206 201 177 152 136 138 128 105 164 27
Profit before tax 112 -974 363 -867 486 -92 726 523 223
+ Tax % -9% 62% 45% 30% 13% 72% 34% 78% 26%
Current Tax 50 29 7 13 9 26 4 90 -14 10
Deferred Tax -90 -39 -615 152 -266 40 -71 159 424 48
+ Net Profit 78 -463 236 -610 400 -28 478 113 166
Profit Growth % -697% -151% -358% -166% -107% -1818% -76% 47%
Extraordinary Income / Expense 0 -527 221 -274 74 445 799 530 38
Exceptional Item 0 -527 221 -274 106 410 851 530 38
Minority Interest (After Tax) 225 274 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -758 -816 -50 197 -610 563 -28 478 113 166
EPS in Rs 0.00 0.00 -0.33 1.30 -4.03 3.72 -0.18 3.16 0.62 0.63

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 101 664 151 151 151 151 151 151 182 262
Reserves -369 -1,170 -1,151 -910 -1,469 -810 -866 -320 724 1,865
+ Borrowings 9,780 8,894 4,108 4,253 4,777 2,018 5,512 2,223 1,679 1,019
Secured Borrowings 8,973 8,570 3,962 3,920 4,301 4,731 4,828 1,674 1,287 685
Unsecured Borrowings 807 324 145 333 476 -2,713 683 549 392 334
+ Other Liabilities 7,557 8,198 7,802 8,707 9,322 12,835 8,381 7,005 5,578 5,341
Current Liabilities 13,470 10,652 8,344 9,241 9,304 12,367 8,115 7,088 5,435 4,948
Provisions 210 154 77 232 254 480 611 298 48 42
Minority Interest -207 -483 0 0 0 0 0 0 0 0
Other liability items 185 170 1,327 1,471 1,697 1,667 1,835 1,566 1,308 1,213
Total Liabilities 17,069 16,586 10,910 12,200 12,781 14,194 13,178 9,059 8,163 8,487
+ Fixed Assets 1,713 1,729 575 771 866 723 623 449 242 247
Gross Block 2,115 2,339 1,186 1,517 1,682 1,539 1,540 1,410 887 872
Accumulated Depreciation 402 610 611 746 816 816 917 962 645 625
CWIP 1,890 1,714 169 178 2 1 0 1 7 19
Investments 476 417 181 356 418 59 79 246 110 198
+ Other Assets 12,990 12,726 9,985 10,895 11,496 13,411 12,475 8,364 7,804 8,023
Inventories 2,608 2,504 632 467 480 485 491 436 128 133
Trade receivables 2,308 2,465 3,546 1,898 4,502 2,091 2,698 2,204 2,388 2,253
Cash Equivalents 759 952 856 843 1,262 1,542 1,154 513 697 458
Loans n Advances 11,531 7,243 5,813 6,501 6,610 9,967 5,637 5,947 4,010 3,182
Other asset items -4,216 -439 -861 1,186 -1,357 -674 2,496 -737 580 1,996
Total Assets 17,069 16,586 10,910 12,200 12,781 14,194 13,178 9,059 8,163 8,487

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 48 1,441 183 538 348 947 16 91 134 892
Profit from Operations 822 869 1,010 913 419 1,629 329 315 825 627
Working Capital Changes -752 596 -724 -311 -185 -598 -318 -186 -686 271
Profit Before Tax & Extraordinary Items -1,022 -1,100 -657 362 -867 641 -90 726 523 223
Depreciation 206 201 177 152 136 138 128 105 164 27
Interest (Net) 1,524 1,499 771 804 974 1,003 991 782 555 416
Dividend Received -1 0 -1 -1 -1 -1 -5 0 0 0
Profit / Loss on Sale of Assets 2 -1 -5 -2 -13 -2 -3 -94 -4 -17
Profit / Loss on Sale of Investments 0 0 -74 0 0 0 0 0 -8 0
Provisions & Write-offs (Net) 141 224 654 -223 -23 -23 -50 -46 -18 -9
Profit / Loss in Forex -13 8 7 -4 6 -4 -4 -23 -18 30
Receivables -1,019 -104 -361 -429 -134 -38 -240 426 -262 -348
Inventories -199 104 -17 165 -12 -5 -6 54 307 -5
Trade Payables 96 459 -131 308 123 -653 -218 81 241 408
Loans & Advances -410 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -23 -24 -103 -64 114 -84 5 -39 -5 -6
+ Cash from Investing Activity -59 71 -5 -18 -83 -208 448 536 -90 -365
Purchase of Fixed Assets -244 0 -43 -87 -75 -89 -214 -19 -18 -81
Sale of Fixed Assets 16 57 18 21 14 34 9 99 24 14
Purchase of Investments 0 0 0 0 0 0 0 0 -59 -95
Sale of Investments 143 7 4 1 9 0 6 0 0 0
Interest Received 10 24 48 8 29 30 26 15 15 127
Dividend Received 1 0 1 1 1 1 5 0 0 2
Acquisition of Companies 0 0 0 0 0 0 -30 0 0 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 0 -400
Others 15 -17 -33 39 -61 -184 272 168 -80 69
+ Cash from Financing Activity 46 -1,336 -312 -514 101 -660 -603 -810 109 -697
Proceeds from Issue of Shares 809 20 491 0 0 0 0 15 906 967
Proceeds from Other Long-Term Borrowings 1,209 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 51 232 649 519 0 0 0 0
Repayment of Long-Term Borrowings 0 -207 -523 -294 -90 -734 -175 -285 -209 -688
Repayment of Short-Term Borrowings -909 -117 0 0 0 0 -26 -45 -112 0
Repayment of Financial Liabilities 0 0 0 -26 -35 -19 -10 -33 -28 0
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid -1,062 -1,031 -331 -425 -423 -426 -392 -462 -448 -977
Net Cash Flow 34 176 -133 5 366 79 -139 -183 153 -170