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Hindustan Construction Company Limited
Hindustan Construction Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,903 | 31.4 | 2.67 | 0.48 | 21.67 |
| Sep 2026 | 21,842 | 32.0 | 2.68 | 0.48 | 21.76 |
| Sep 2026 | 22,153 | 29.8 | 2.53 | 0.48 | 20.55 |
| Sep 2026 | 22,153 | 29.8 | 2.53 | 0.48 | 20.55 |
| Sep 2026 | 21,982 | 29.8 | 2.53 | 0.48 | 20.55 |
| Oct 2026 | 21,556 | 29.3 | 2.49 | 0.48 | 20.23 |
| Oct 2026 | 21,396 | 26.4 | 2.34 | 0.48 | 19.01 |
Hindustan Construction Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,934,200,000.0 | 9,922,000,000.0 | 9,253,200,000.0 | — |
| Net Profit | 510,800,000.0 | 589,400,000.0 | 80,700,000.0 | — |
| EPS | 0.2 | 0.3 | 0.0 | 0.2 |
Hindustan Construction Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,635,600,000.0 | 54,051,300,000.0 | 66,282,100,000.0 | 77,150,800,000.0 | — |
| Net Profit | 1,655,200,000.0 | 1,126,300,000.0 | 4,781,600,000.0 | -278,400,000.0 | — |
| EPS | 0.8 | 0.6 | 2.5 | -0.2 | — |
Hindustan Construction Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 84,917,800,000.0 | 81,628,400,000.0 | 90,593,800,000.0 | 131,781,000,000.0 | — |
| Total Liabilities | 63,646,500,000.0 | 72,571,400,000.0 | 92,278,600,000.0 | 138,924,800,000.0 | — |
| Total Equity | 21,271,300,000.0 | 9,057,000,000.0 | -1,684,800,000.0 | -7,143,800,000.0 | — |
Owes vs Owns
Hindustan Construction Company Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, down from ₹1.05 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.89× | 1.02× | 1.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hindustan Construction Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.1%Receivables 26.5%Inventory 1.6%Fixed assets (tangible) 2.7%Intangible assets 0.6%Other assets 61.1%
How it's funded — Mar 2026
Short-term debt 4.4%Long-term debt 7.6%Payables 23.9%Other liabilities 39.1%Shareholders' equity 25.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 599.1 | 741.0 | 502.3 | 1,137.5 |
| Receivables | 2,252.7 | 2,388.2 | 2,204.2 | 2,698.1 |
| Inventory | 132.8 | 128.0 | 436.3 | 490.5 |
| Fixed assets (tangible) | 230.8 | 192.9 | 441.0 | 608.3 |
| Intangible assets | 54.7 | 56.3 | 67.5 | 75.5 |
| Long-term investments | 35.1 | 31.6 | 206.8 | 59.7 |
| Other assets | 5,186.5 | 4,624.9 | 5,201.3 | 8,108.5 |
| Liabilities & equity | ||||
| Short-term debt | 370.8 | 634.4 | 436.9 | 443.4 |
| Long-term debt | 648.3 | 1,044.8 | 1,671.5 | 4,851.1 |
| Payables | 2,027.3 | 2,075.7 | 2,473.5 | 2,991.2 |
| Other liabilities | 3,318.2 | 3,502.3 | 4,645.9 | 5,606.8 |
| Shareholders' equity | 2,127.1 | 905.7 | -168.5 | -714.4 |
| Net tangible assets | 2,072.4 | 849.4 | -235.9 | -789.9 |
Hindustan Construction Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,920,000,000.0 | 1,336,200,000.0 | 906,800,000.0 | 160,000,000.0 | — |
| Investing Activities | -3,644,500,000.0 | -534,000,000.0 | 8,248,500,000.0 | 4,256,100,000.0 | — |
| Financing Activities | -6,974,900,000.0 | 1,094,500,000.0 | -8,098,400,000.0 | -6,031,000,000.0 | — |