About
Hindustan Construction Company Limited provides engineering and construction services in India and internationally. The company constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump houses, and control buildings. It constructs integrated water supply systems, bulk water transmission projects, dams, barrages, irrigation, water treatment and sewage treatment plants, and aqueducts; and hydrocarbon, metals and process plants and factories, residential and commercial buildings, institutional buildings, and station buildings. In addition, the company provides toll management, insurance auxiliary, real estate development, and information technology consulting services. Hindustan Construction Company Limited was incorporated in 1926 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap6,017 Cr
P/E44.40
Div Yield0.00 %
Book Value₹8.12
52w High₹28.50
52w Low₹13.60
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 993.00 | 992.00 | 925.00 | 961.00 | 1,091.00 | 1,374.00 | 1,007.00 | 1,407.00 | 1,816.00 | 1,773.00 | 1,474.00 | 1,833.00 | 1,927.00 |
| Expenses | 889.00 | 821.00 | 858.00 | 815.00 | 912.00 | 1,085.00 | 1,090.00 | 1,165.00 | 1,664.00 | 1,891.00 | 1,236.00 | 1,579.00 | 1,630.00 |
| Operating Profit | 105.00 | 171.00 | 67.00 | 146.00 | 179.00 | 288.00 | -83.00 | 242.00 | 152.00 | -118.00 | 239.00 | 254.00 | 296.00 |
| OPM % | 11.00 | 17.00 | 7.00 | 15.00 | 16.00 | 21.00 | -8.00 | 17.00 | 8.00 | -7.00 | 16.00 | 14.00 | 15.00 |
| Other Income | 63.00 | 31.00 | 76.00 | 23.00 | 27.00 | 18.00 | 589.00 | 46.00 | 33.00 | 710.00 | 199.00 | 35.00 | 30.00 |
| Depreciation | 6.00 | 5.00 | 5.00 | 6.00 | 12.00 | 22.00 | 90.00 | 26.00 | 26.00 | 18.00 | 30.00 | 28.00 | 29.00 |
| Interest | 87.00 | 105.00 | 123.00 | 120.00 | 122.00 | 111.00 | 183.00 | 159.00 | 146.00 | 165.00 | 146.00 | 256.00 | 246.00 |
| Profit before tax | 74.00 | 92.00 | 15.00 | 42.00 | 73.00 | 173.00 | 234.00 | 102.00 | 14.00 | 410.00 | 261.00 | 5.00 | 51.00 |
| Tax % | 31.00 | 36.00 | 48.00 | -13.00 | 31.00 | 48.00 | 117.00 | 38.00 | 118.00 | 40.00 | 30.00 | 161.00 | -4.00 |
| Net Profit | 51.00 | 59.00 | 8.00 | 48.00 | 51.00 | 90.00 | -39.00 | 64.00 | -2.00 | 246.00 | 182.00 | -3.00 | 53.00 |
| EPS in Rs | 0.20 | 0.23 | 0.03 | 0.18 | 0.19 | 0.34 | -0.15 | 0.26 | -0.01 | 1.02 | 0.75 | -0.01 | 0.22 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,970.00 | 5,603.00 | 7,007.00 | 8,270.00 | 10,668.00 | 8,248.00 | 9,444.00 | 10,544.00 | 10,132.00 | 9,867.00 | 8,540.00 | 10,353.00 |
| Expenses | 3,330.00 | 4,965.00 | 6,336.00 | 7,722.00 | 9,480.00 | 7,857.00 | 8,600.00 | 9,763.00 | 9,401.00 | 9,103.00 | 7,500.00 | 9,108.00 |
| Operating Profit | 639.00 | 639.00 | 671.00 | 548.00 | 1,188.00 | 391.00 | 844.00 | 781.00 | 731.00 | 764.00 | 1,040.00 | 1,244.00 |
| OPM % | 16.00 | 11.00 | 10.00 | 7.00 | 11.00 | 4.70 | 9.00 | 7.00 | 7.00 | 8.00 | 12.00 | 12.00 |
| Other Income | 80.00 | 648.00 | 974.00 | 497.00 | 615.00 | -122.00 | 487.00 | -452.00 | -105.00 | -37.00 | 126.00 | 164.00 |
| Interest | 469.00 | 600.00 | 813.00 | 1,012.00 | 1,036.00 | 1,001.00 | 817.00 | 808.00 | 1,525.00 | 1,543.00 | 1,220.00 | 1,280.00 |
| Depreciation | 27.00 | 164.00 | 105.00 | 128.00 | 138.00 | 136.00 | 152.00 | 177.00 | 201.00 | 206.00 | 250.00 | 327.00 |
| Profit before tax | 223.00 | 523.00 | 726.00 | -94.00 | 628.00 | -867.00 | 362.00 | -657.00 | -1,100.00 | -1,022.00 | -304.00 | -199.00 |
| Tax % | 26.00 | 78.00 | 34.00 | -71.00 | 10.00 | -30.00 | 46.00 | -92.00 | -1.00 | -4.00 | 76.00 | 14.00 |
| Net Profit | 166.00 | 113.00 | 478.00 | -28.00 | 563.00 | -610.00 | 197.00 | -50.00 | -1,090.00 | -983.00 | -537.00 | -208.00 |
| EPS in Rs | 0.63 | 0.43 | 1.98 | -0.12 | 2.33 | -2.52 | 0.81 | -0.21 | -3.37 | -3.15 | -2.42 | -1.04 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 262.00 | 182.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 102.00 | 101.00 | 78.00 | 65.00 |
| Reserves | 1,865.00 | 724.00 | -320.00 | -866.00 | -810.00 | -1,469.00 | -910.00 | -1,151.00 | -1,170.00 | -369.00 | -560.00 | 459.00 |
| Borrowings | 1,019.00 | 1,679.00 | 2,223.00 | 5,512.00 | 2,018.00 | 4,777.00 | 4,253.00 | 4,108.00 | 9,456.00 | 9,780.00 | 9,495.00 | 11,880.00 |
| Other Liabilities | 5,341.00 | 5,578.00 | 7,005.00 | 8,381.00 | 12,835.00 | 9,322.00 | 8,707.00 | 7,802.00 | 8,198.00 | 7,557.00 | 6,718.00 | 6,606.00 |
| Total Liabilities | 8,487.00 | 8,163.00 | 9,059.00 | 13,178.00 | 14,194.00 | 12,781.00 | 12,200.00 | 10,910.00 | 16,586.00 | 17,069.00 | 15,730.00 | 19,010.00 |
| Fixed Assets | 247.00 | 242.00 | 449.00 | 623.00 | 723.00 | 866.00 | 771.00 | 575.00 | 1,729.00 | 1,713.00 | 1,865.00 | 4,494.00 |
| CWIP | 19.00 | 7.00 | 1.00 | 0.00 | 1.00 | 2.00 | 178.00 | 169.00 | 1,714.00 | 1,890.00 | 1,696.00 | 3,135.00 |
| Investments | 198.00 | 110.00 | 246.00 | 79.00 | 59.00 | 418.00 | 356.00 | 181.00 | 417.00 | 476.00 | 601.00 | 273.00 |
| Other Assets | 8,023.00 | 7,804.00 | 8,364.00 | 12,475.00 | 13,411.00 | 11,496.00 | 10,895.00 | 9,985.00 | 12,726.00 | 12,990.00 | 11,568.00 | 11,108.00 |
| Total Assets | 8,487.00 | 8,163.00 | 9,059.00 | 13,178.00 | 14,194.00 | 12,781.00 | 12,200.00 | 10,910.00 | 16,586.00 | 17,069.00 | 15,730.00 | 19,010.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 892.00 | 134.00 | 91.00 | 16.00 | 947.00 | 348.00 | 538.00 | 183.00 | 1,441.00 | 48.00 | 87.00 | 702.00 |
| Cash from Investing Activity | -365.00 | -90.00 | 536.00 | 448.00 | -208.00 | -83.00 | -18.00 | -5.00 | 71.00 | -59.00 | 180.00 | -843.00 |
| Cash from Financing Activity | -697.00 | 109.00 | -810.00 | -603.00 | -660.00 | 101.00 | -514.00 | -312.00 | -1,336.00 | 46.00 | -397.00 | -181.00 |
| Net Cash Flow | -170.00 | 153.00 | -183.00 | -139.00 | 79.00 | 366.00 | 5.00 | -133.00 | 176.00 | 34.00 | -131.00 | -322.00 |
| Free Cash Flow | 825.00 | 140.00 | 171.00 | -189.00 | 892.00 | 287.00 | 471.00 | 158.00 | 1,498.00 | -180.00 | 14.00 | -232.00 |
| CFO/OP % | 140.00 | 22.00 | 19.00 | 2.00 | 87.00 | 60.00 | 71.00 | 37.00 | 200.00 | 9.00 | 8.00 | 54.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 207.00 | 156.00 | 115.00 | 119.00 | 72.00 | 199.00 | 73.00 | 123.00 | 89.00 | 85.00 | 25.00 | 26.00 |
| Inventory Days | 92.00 | 52.00 | 183.00 | 179.00 | — | — | 201.00 | 283.00 | 813.00 | 1,093.00 | 876.00 | 2,442.00 |
| Days Payable | 1,405.00 | 841.00 | 1,035.00 | 1,093.00 | — | — | 1,301.00 | 1,229.00 | 1,185.00 | 1,451.00 | 1,073.00 | 1,248.00 |
| Cash Conversion Cycle | -1,106.00 | -633.00 | -738.00 | -795.00 | 72.00 | 199.00 | -1,027.00 | -824.00 | -282.00 | -273.00 | -172.00 | 1,220.00 |
| Working Capital Days | 7.00 | 16.00 | 22.00 | -24.00 | -40.00 | -72.00 | -127.00 | -43.00 | -150.00 | -23.00 | -58.00 | -58.00 |
| ROCE % | 25.00 | 25.00 | 21.00 | 16.00 | 50.00 | 11.00 | 29.00 | 12.00 | 7.00 | 6.00 | 7.00 | 8.00 |
Corporate Actions
28 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 05 Dec 2025 | 05 Dec 2025 | 277:630 | — | |
| Other | 05 Dec 2025 | 05 Dec 2025 | — | — | Right Issue of Equity Shares |
| Other | 10 Sep 2024 | — | — | — | Annual General Meeting |
| Rights | 15 Mar 2024 | 16 Mar 2024 | 13:118 | — | |
| Other | 15 Mar 2024 | 16 Mar 2024 | — | — | Right Issue of Equity Shares |
| Other | 23 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 16 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2019 | — | — | — | Annual General Meeting |
| Rights | 20 Nov 2018 | 22 Nov 2018 | 49:100 | — | |
| Other | 20 Nov 2018 | 22 Nov 2018 | — | — | Right Issue of Equity Shares |
| Other | 04 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 28 Jun 2017 | — | — | — | Annual General Meeting |
| Other | 05 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 08 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 13 Jun 2014 | — | — | — | Annual General Meeting |
| Other | 12 Jun 2013 | — | — | — | Annual General Meeting |
| Other | 01 Jun 2012 | — | — | — | Annual General Meeting |
| Dividend | 30 May 2011 | — | — | 0.40 | |
| Bonus | 10 Aug 2010 | 11 Aug 2010 | 1:1 | — | |
| Dividend | 28 May 2010 | — | — | 0.80 | |
| Dividend | 27 May 2009 | — | — | 0.80 | |
| Dividend | 28 May 2008 | — | — | 0.80 | |
| Dividend | 25 May 2007 | — | — | 0.75 | |
| Dividend | 24 May 2006 | — | — | 0.70 | |
| Dividend | 24 May 2005 | — | — | 6.00 | |
| Dividend | 19 Sep 2001 | — | — | 2.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Jun from infomerics
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Rating update8 Apr from care
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Rating update18 Dec 2025 from icra
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Rating update1 Jul 2025 from infomerics
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Rating update9 Apr 2025 from care
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Rating update18 Dec 2024 from icra