HUDCO Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, HUDCO (HUDCO) reported revenue ₹3,625 Cr, net profit ₹1,981 Cr and EPS ₹9.90, with a net profit margin of 54.6% and ROE of 9.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse HUDCO institutional holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
54.65%
2026 data
EBITDA Margin
83.81%
2026 data
Operating Margin
84.00%
2026 data
Return on Assets
1.19%
2026 data
Return on Equity
9.01%
2026 data
Balance Sheet Ratios
Current Ratio
0.02
2026 data
Equity Ratio
13.17%
2026 data
Asset Turnover
0.02
2026 data
HUDCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
HUDCO YoY (Mar 2025 vs Mar 2026) — revenue +27.0%, net profit +172.1%, EBITDA +5.4%, expenses +2196.4%. Examine HUDCO quarterly trends for recent quarterly revenue, profit and EPS trends.
Revenue Growth
+27.0%
Year-over-Year
Net Profit Growth
+172.1%
Year-over-Year
EBITDA Growth
+5.4%
Year-over-Year
Expense Growth
+2196.4%
Year-over-Year
Assets Growth
+29.8%
Year-over-Year
Equity Growth
+22.3%
Year-over-Year
Operating Cash Flow Growth
-207.2%
Year-over-Year
Investing Cash Flow Growth
-315.9%
Year-over-Year
Financing Cash Flow Growth
+216.6%
Year-over-Year
HUDCO Income Statement — Revenue, EBITDA & Net Profit
HUDCO revenue ₹3,625 Cr, EBITDA ₹3,038 Cr, net profit ₹1,981 Cr, EPS ₹9.90 (2026) — net profit margin 54.6%. For live price, earnings ratios and company overview, see HUDCO share price today.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 3,625 | 3,251 | 2,855 | 2,946 | 3,506 | 2,526 | 2,194 | 2,197 | 2,770 | 1,881 | 1,862 | 1,851 | 2,023 | 1,747 | 1,744 | 1,757 | 1,720 | 1,746 | 1,778 | 1,798 | 1,709 | 1,866 | 1,900 | 1,782 | 1,853 | 2,054 | 1,493 | 1,816 | 1,802 | 1,233 | 1,614 | 1,320 |
| Expenses | 587 | 147 | -28 | 109 | 320 | -139 | 8 | 47 | 73 | 55 | -155 | 60 | 12 | 103 | -399 | 85 | 245 | 97 | -146 | 108 | 305 | 52 | 164 | 311 | 61 | 49 | 161 | 90 | 242 | 124 | 332 | 104 |
| EBITDA | 3,038 | 3,105 | 2,883 | 2,837 | 3,186 | 2,665 | 2,186 | 2,150 | 2,697 | 1,826 | 2,017 | 1,791 | 2,011 | 1,643 | 2,143 | 1,672 | 1,475 | 1,648 | 1,924 | 1,690 | 1,405 | 1,814 | 1,736 | 1,471 | 1,792 | 2,005 | 1,332 | 1,726 | 1,561 | 1,109 | 1,282 | 1,216 |
| Operating Profit Margin % | 84.00% | 95.00% | 101.00% | 96.00% | 91.00% | 106.00% | 100.00% | 98.00% | 97.00% | 97.00% | 108.00% | 97.00% | 99.00% | 94.00% | 123.00% | 95.00% | 86.00% | 94.00% | 108.00% | 94.00% | 82.00% | 97.00% | 91.00% | 82.00% | 97.00% | 98.00% | 89.00% | 95.00% | 87.00% | 90.00% | 79.00% | 92.00% |
| Depreciation | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 2,413 | 2,147 | 1,859 | 1,976 | 2,394 | 1,662 | 1,240 | 1,464 | 1,763 | 1,217 | 1,150 | 1,191 | 1,313 | 1,109 | 1,097 | 1,117 | 1,132 | 1,150 | 1,158 | 1,145 | 1,141 | 1,202 | 1,189 | 1,199 | 1,205 | 1,244 | 922 | 1,210 | 1,205 | 685 | 783 | 680 |
| Profit Before Tax | 621 | 955 | 1,020 | 857 | 789 | 1,000 | 943 | 685 | 932 | 606 | 864 | 598 | 696 | 532 | 1,043 | 553 | 340 | 497 | 764 | 544 | 262 | 609 | 545 | 271 | 585 | 760 | 409 | 515 | 354 | 422 | 497 | 534 |
| Tax | -1,360 | 245 | 293 | 227 | 76 | 311 | 243 | 127 | 197 | 155 | 225 | 152 | 177 | 136 | 296 | 141 | 86 | 126 | 238 | 139 | 68 | 152 | 104 | 67 | 193 | 34 | 173 | 180 | 148 | 140 | 164 | 206 |
| Net Profit | 1,981 | 710 | 728 | 630 | 713 | 689 | 700 | 558 | 735 | 452 | 639 | 446 | 519 | 396 | 747 | 412 | 254 | 370 | 526 | 405 | 195 | 457 | 441 | 203 | 392 | 726 | 236 | 336 | 206 | 282 | 333 | 328 |
| Earnings Per Share (₹) | 9.90 | 3.55 | 3.64 | 3.15 | 3.56 | 3.44 | 3.50 | 2.79 | 3.67 | 2.26 | 3.19 | 2.23 | 2.59 | 1.98 | 3.73 | 2.06 | 1.27 | 1.85 | 2.63 | 2.02 | 0.97 | 2.28 | 2.20 | 1.02 | 1.96 | 3.63 | 1.18 | 1.68 | 1.03 | 1.41 | 1.70 | 1.64 |
HUDCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
HUDCO total assets ₹166,838 Cr, total equity ₹21,976 Cr, total liabilities ₹ Cr (2026) — ROE 9.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 166,838 | 128,496 | 93,422 | 80,969 | 78,894 | 76,958 | 76,126 | 72,828 | 48,914 | 39,339 | 35,894 | 33,130 |
| Current Assets | 3,287 | 2,733 | 1,657 | 993 | 1,528 | 2,296 | 1,509 | 1,221 | 1,177 | 5,633 | 5,848 | 5,485 |
| Fixed Assets | 111 | 88 | 88 | 90 | 93 | 82 | 65 | 71 | 71 | 72 | 73 | 75 |
| Capital Work in Progress | 23 | 16 | 15 | 20 | 25 | 39 | 52 | 39 | 35 | 43 | 39 | 36 |
| Investments | 0 | 1,318 | 297 | 630 | 257 | 250 | 232 | 535 | 527 | 0 | 0 | 400 |
| Other Assets | 0 | 127,074 | 93,022 | 80,230 | 78,518 | 76,588 | 75,777 | 72,185 | 48,281 | 39,224 | 35,782 | 32,619 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 141,802 | 104,207 | 68,570 | 62,142 | 59,764 | 60,112 | 60,650 | 58,452 | 34,085 | 25,738 | 22,163 | 19,166 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 21,976 | 17,968 | 16,613 | 15,444 | 14,467 | 13,188 | 12,342 | 10,955 | 9,942 | 9,168 | 8,447 | 7,783 |
| Share Capital | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 |
| Reserves & Surplus | 19,974 | 15,966 | 14,611 | 13,442 | 12,465 | 11,186 | 10,340 | 8,953 | 7,940 | 7,166 | 6,444 | 5,780 |
HUDCO Cash Flow Statement — Operating, Investing & Financing
HUDCO operating cash flow ₹-31,603 Cr, investing ₹-939 Cr, financing ₹32,215 Cr, net cash flow ₹-326 Cr (2025).
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 | -31,603 | -10,287 | -851 | -806 | 2,161 | -1,336 | -23,400 | -7,830 | -2,598 | -4,965 | -182 |
| Investing Activities | -939 | 435 | -352 | -1 | -14 | 83 | 18 | -4 | -5 | 372 | -13 |
| Financing Activities | 32,215 | 10,174 | 691 | 81 | -1,083 | 1,365 | 23,422 | 7,858 | 2,510 | 4,659 | 204 |
| Net Cash Flow | -326 | 322 | -512 | -726 | 1,063 | 112 | 39 | 24 | -93 | 66 | 9 |