Hindustan Construction Company Complete Financial Statements
HCC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hindustan Construction Company (HCC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.88%
2025 data
EBITDA Margin
17.09%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.59%
2025 data
Return on Equity
5.30%
2025 data
Balance Sheet Ratios
Current Ratio
2.48
2025 data
Debt to Equity
8.93
2025 data
Equity Ratio
11.20%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-32.3%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
-30.0%
Year-over-Year
Assets Growth
-10.7%
Year-over-Year
Equity Growth
+636.1%
Year-over-Year
Liabilities Growth
-10.7%
Year-over-Year
Operating Cash Flow Growth
+47.3%
Year-over-Year
Investing Cash Flow Growth
-113.4%
Year-over-Year
Financing Cash Flow Growth
+113.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983 | 1,392 | 1,119 | 1,453 | 2,483 | 1,849 | 1,596 | 1,876 | 3,266 | 1,956 | 1,725 | 2,507 | 2,947 | 2,245 | 1,431 | 2,944 | 2,743 | 2,734 | 2,602 | 1,831 | 2,679 | 1,690 | 2,418 | 1,967 | 2,426 | 2,815 | 2,695 | 2,588 | 2,328 | 2,749 |
| Expenses | 815 | 1,085 | 912 | 1,165 | 1,891 | 1,664 | 1,090 | 1,588 | 2,780 | 1,630 | 1,287 | 1,916 | 2,553 | 2,203 | 1,502 | 2,462 | 2,256 | 2,296 | 2,218 | 2,138 | 2,209 | 1,995 | 2,023 | 2,003 | 3,192 | 2,497 | 2,117 | 2,176 | 2,184 | 2,525 |
| EBITDA | 168 | 307 | 207 | 288 | 592 | 186 | 506 | 288 | 486 | 326 | 438 | 591 | 394 | 42 | -71 | 482 | 487 | 438 | 384 | -307 | 470 | -305 | 394 | -36 | -766 | 319 | 579 | 411 | 143 | 224 |
| Operating Profit Margin % | 15.00% | 21.00% | 16.00% | 17.00% | -7.00% | 8.00% | -8.00% | 13.00% | 10.00% | 15.00% | 13.00% | 15.00% | 13.00% | 1.00% | -11.00% | 11.00% | 4.00% | 6.00% | 14.00% | -18.00% | 6.00% | -19.00% | 16.00% | -3.00% | -34.00% | 11.00% | 10.00% | 11.00% | 6.00% | 8.00% |
| Depreciation | 6 | 22 | 12 | 26 | 18 | 26 | 90 | 28 | 32 | 29 | 30 | 32 | 53 | 32 | 32 | 33 | 33 | 36 | 34 | 36 | 31 | 31 | 36 | 41 | 48 | 41 | 38 | 44 | 43 | 42 |
| Interest | 120 | 111 | 122 | 159 | 165 | 146 | 183 | 256 | 266 | 246 | 146 | 248 | 294 | 263 | 236 | 252 | 330 | 248 | 263 | 214 | 237 | 222 | 234 | 202 | 241 | 189 | 189 | 228 | 180 | 159 |
| Profit Before Tax | 42 | 173 | 73 | 102 | 410 | 14 | 234 | 5 | 187 | 51 | 262 | 312 | 47 | -253 | -338 | 197 | 124 | 155 | 87 | -557 | 203 | -559 | 124 | -278 | -1,055 | 88 | 351 | 139 | -80 | 23 |
| Tax | -6 | 83 | 23 | 39 | 164 | 16 | 273 | 7 | -3 | -2 | 79 | -7 | 31 | 26 | -80 | 58 | -33 | -25 | 22 | -81 | -109 | -149 | 6 | 120 | -172 | -12 | 127 | -335 | -14 | 10 |
| Net Profit | 48 | 90 | 51 | 64 | 246 | -3 | -39 | -3 | 190 | 53 | 182 | 319 | 16 | -279 | -258 | 139 | 157 | 180 | 64 | -477 | 311 | -409 | 119 | -398 | -883 | 100 | 223 | 474 | -66 | 13 |
| Earnings Per Share (₹) | 0.26 | 0.50 | 0.28 | 0.38 | 1.63 | -0.01 | -0.23 | -0.02 | 1.26 | 0.35 | 1.20 | 2.12 | 0.10 | -1.85 | -1.54 | 0.92 | 1.04 | 1.19 | 0.43 | -3.15 | 2.06 | -2.70 | 0.78 | -2.63 | -5.84 | 0.66 | 1.48 | 4.47 | -0.62 | 0.08 |
Related Pages for Hindustan Construction Company
Additional stock information and data for HCC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,088 | 9,059 | 13,178 | 14,225 | 12,781 | 12,200 | 10,910 | 16,544 | 17,096 | 15,788 | 19,029 |
| Current Assets | 5,838 | 6,829 | 7,628 | 12,176 | 10,422 | 7,219 | 8,342 | 11,006 | 11,348 | 9,100 | 8,977 |
| Fixed Assets | 242 | 449 | 623 | 723 | 866 | 771 | 575 | 1,729 | 1,713 | 1,867 | 4,494 |
| Capital Work in Progress | 7 | 1 | 0 | 1 | 2 | 178 | 169 | 1,714 | 1,890 | 1,697 | 3,135 |
| Investments | 110 | 246 | 80 | 59 | 418 | 356 | 181 | 417 | 476 | 599 | 52 |
| Other Assets | 7,729 | 8,364 | 12,475 | 13,443 | 11,496 | 10,895 | 9,985 | 12,684 | 13,016 | 11,626 | 11,347 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,088 | 9,059 | 13,178 | 14,225 | 12,781 | 12,200 | 10,910 | 16,544 | 17,096 | 15,788 | 19,029 |
| Current Liabilities | 2,353 | 3,334 | 6,872 | 3,074 | 3,322 | 3,307 | 3,789 | 3,872 | 6,389 | 6,587 | 8,535 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 906 | -169 | -714 | -659 | -1,318 | -759 | -1,000 | -1,551 | -475 | -465 | 744 |
| Share Capital | 182 | 151 | 151 | 151 | 151 | 151 | 151 | 102 | 101 | 78 | 65 |
| Reserves & Surplus | 724 | -320 | -866 | -811 | -1,469 | -911 | -1,151 | -1,170 | -369 | -560 | 459 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 134 | 91 | 16 | 947 | 348 | 538 | 183 | 1,441 | 48 | 87 | 702 |
| Investing Activities | -72 | 536 | 448 | -208 | -83 | -18 | -5 | 71 | -59 | 180 | -843 |
| Financing Activities | 109 | -810 | -603 | -660 | 101 | -514 | -312 | -1,336 | 46 | -397 | -181 |
| Net Cash Flow | 171 | -183 | -139 | 79 | 366 | 5 | -134 | 176 | 34 | -131 | -322 |