Hindustan Construction Company Ltd (HCC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindustan Construction Company Ltd reported sales of ₹993 Cr, operating profit of ₹105 Cr (OPM 11%) and net profit of ₹51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HCC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,407 1,007 1,374 1,091 961 925 992 993 Expenses 1,165 1,090 1,085 912 815 858 821 889 Operating Profit 242 -83 288 179 146 67 171 105 OPM 17% -8% 21% 16% 15% 7% 17% 11% Other Income 46 589 18 27 23 76 31 63 Interest 159 183 111 122 120 123 105 87 Depreciation 26 90 22 12 6 5 5 6 Profit before tax 102 234 173 73 42 15 92 74 Tax 38% 117% 48% 31% -13% 48% 36% 31% Net Profit 64 -39 90 51 48 8 59 51 EPS in Rs 0.26 -0.15 0.34 0.19 0.18 0.03 0.23 0.2
HCC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10,668 8,270 7,007 5,603 3,970 3,872 Expenses 9,480 7,722 6,336 4,965 3,330 3,384 Operating Profit 1,188 548 671 639 639 488 OPM 11% 7% 10% 11% 16% 13% Other Income 615 497 974 648 80 192 Interest 1,036 1,012 813 600 469 434 Depreciation 138 128 105 164 27 22 Profit before tax 628 -94 726 523 223 224 Tax 10% -71% 34% 78% 26% - Net Profit 563 -28 478 113 166 166 EPS in Rs 2.33 -0.12 1.98 0.43 0.63 0.64 Dividend Payout 0% 0% 0% 0% 0% -
HCC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 151 151 182 182 262 Reserves -866 -320 724 910 1,865 Borrowings 5,512 2,223 1,679 1,610 1,019 Other Liabilities 8,381 7,005 5,578 5,834 5,341 Total Liabilities 13,178 9,059 8,163 8,537 8,487 Fixed Assets 623 449 242 235 247 CWIP 0 1 7 9 19 Investments 79 246 110 201 198 Other Assets 12,475 8,364 7,804 8,092 8,023 Total Assets 13,178 9,059 8,163 8,537 8,487
HCC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 947 16 91 134 892 Cash from Investing Activity -208 448 536 -90 -365 Cash from Financing Activity -660 -603 -810 109 -697 Net Cash Flow 79 -139 -183 153 -170 Free Cash Flow 892 -189 171 140 825 CFO/OP 87% 2% 19% 22% 140%
HCC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 72 119 115 156 207 Inventory Days - 179 183 52 92 Days Payable - 1,093 1,035 841 1,405 Cash Conversion Cycle 72 -795 -738 -633 -1,106 Working Capital Days -40 -24 22 16 7 ROCE 50% 16% 21% 25% 25%