Hindustan Construction Company Limited (BOM:500185)
India flag India · Delayed Price · Currency is INR
18.57
+0.33 (1.81%)
At close: Nov 9, 2026

BOM:500185 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,48339,69656,03470,06882,699106,683
Revenue Growth
-13.18%-29.16%-20.03%-15.27%-22.48%29.34%
Gross Profit
13,65414,59718,38918,72918,75827,076
Operating Income
4,6345,3776,3585,6584,20710,495
Net Income
1,4071,6551,1264,782-278.45,627
Earnings Per Share
0.560.750.583.02-0.193.72
EPS Growth
-32.39%29.20%-80.77%---

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4215,9917,4105,13311,54215,431
Total Debt
9,56910,19216,79122,22555,11620,180
Net Cash (Debt)
-4,148-4,200-9,381-17,093-43,573-4,750
Net Cash Growth
------
Net Cash Per Share
-1.66-1.90-4.84-10.80-28.80-3.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,5398,9201,336906.81609,466
Capital Expenditures
-1,722-812.6-178.5-186.3-2,145-892.5
Free Cash Flow
7,8178,1071,158720.5-1,9858,574
Free Cash Flow Growth
105.58%600.30%60.68%--213.95%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.48%36.77%32.82%26.73%22.68%25.38%
Operating Margin
12.04%13.54%11.35%8.08%5.09%9.84%
Pretax Margin
5.64%5.62%9.34%11.10%-1.44%5.97%
Profit Margin
3.65%4.17%2.01%6.82%-0.34%5.27%
FCF Margin
20.31%20.42%2.07%1.03%-2.40%8.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.9821.7338.579.99-4.22
P/FCF Ratio
6.224.4437.5266.27-2.77
PS Ratio
1.260.910.780.680.250.22