Hindustan Construction Company Limited (BOM:500185)
India flag India · Delayed Price · Currency is INR
20.36
+0.54 (2.72%)
At close: Aug 17, 2026

BOM:500185 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,71739,69656,03470,06882,699106,683
Revenue Growth
-20.64%-29.16%-20.03%-15.27%-22.48%29.34%
Gross Profit
13,76214,59718,38918,72918,75827,076
Operating Income
4,6845,3776,3585,6584,20710,495
Net Income
1,6591,6551,1264,782-278.45,627
Earnings Per Share
0.630.750.583.02-0.193.72
EPS Growth
-40.67%29.20%-80.77%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering and Construction
39,37352,57362,56173,942106,683
Real Estate
0.33,9019,38715,990-
Infrastructure
538.71,636948.662.4-
Others
3331.865225.7-
Unallocable
-136.2---
Inter Segment
-248.6-2,244-2,894-7,521-
Total
39,69656,03470,06882,699106,683

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9915,9917,4105,13311,54215,431
Total Debt
10,19210,19216,79122,22555,11620,180
Net Cash (Debt)
-4,200-4,200-9,381-17,093-43,573-4,750
Net Cash Growth
------
Net Cash Per Share
-1.60-1.90-4.84-10.80-28.80-3.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,9201,336906.81609,466
Capital Expenditures
--812.6-178.5-186.3-2,145-892.5
Free Cash Flow
-8,1071,158720.5-1,9858,574
Free Cash Flow Growth
-600.30%60.68%--213.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.55%36.77%32.82%26.73%22.68%25.38%
Operating Margin
12.10%13.54%11.35%8.08%5.09%9.84%
Pretax Margin
5.79%5.62%9.34%11.10%-1.44%5.97%
Profit Margin
4.28%4.17%2.01%6.82%-0.34%5.27%
FCF Margin
-20.42%2.07%1.03%-2.40%8.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.1521.7338.579.99-4.22
P/FCF Ratio
6.584.4437.5266.27-2.77
PS Ratio
1.380.910.780.680.250.22