Hindustan Construction Company Limited (BOM:500185)
India flag India · Delayed Price · Currency is INR
21.75
+0.30 (1.40%)
At close: Jul 27, 2026

BOM:500185 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,69639,69656,03470,06882,699106,683
Revenue Growth
-29.16%-29.16%-20.03%-15.27%-22.48%29.34%
Gross Profit
14,65514,65518,45118,72918,75827,076
Operating Income
5,3775,3776,3585,6584,20710,495
Net Income
1,6551,6551,1264,782-278.45,627
Earnings Per Share
0.750.750.663.02-0.193.72
EPS Growth
14.24%14.24%-78.23%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering and Construction
39,37339,37352,57362,56173,942106,683
Real Estate
0.30.33,9019,38715,990-
Infrastructure
538.7538.71,636948.662.4-
Others
333331.865225.7-
Unallocable
--136.2---
Inter Segment
-248.6-248.6-2,244-2,894-7,521-
Total
39,69639,69656,03470,06882,699106,683

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9915,9917,5205,13311,54215,431
Total Debt
10,19210,19216,79122,22555,11620,180
Net Cash (Debt)
-4,200-4,200-9,271-17,093-43,573-4,750
Net Cash Growth
------
Net Cash Per Share
-1.90-1.90-5.40-10.80-28.80-3.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,9208,9201,336906.81609,466
Capital Expenditures
-812.6-812.6-178.5-186.3-2,145-892.5
Free Cash Flow
8,1078,1071,158720.5-1,9858,574
Free Cash Flow Growth
600.36%600.36%60.67%--213.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.92%36.92%32.93%26.73%22.68%25.38%
Operating Margin
13.54%13.54%11.35%8.08%5.09%9.84%
Pretax Margin
5.62%5.62%9.34%11.10%-1.44%5.97%
Profit Margin
4.17%4.17%2.01%6.82%-0.34%5.27%
FCF Margin
20.42%20.42%2.07%1.03%-2.40%8.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.0221.7338.579.99-4.22
P/FCF Ratio
7.034.4437.5366.27-2.77
PS Ratio
1.440.910.780.680.250.22