Hindustan Construction Company Limited (NSE:HCC)

NSE:HCC Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	44,326	56,034	70,068	82,699	106,683	82,484
Revenue Growth (YoY)	-31.50%	-20.03%	-15.27%	-22.48%	29.34%	-12.66%
Cost of Revenue	27,844	37,582	51,339	63,941	79,607	65,395
Gross Profit	16,482	18,451	18,729	18,758	27,076	17,090
Selling, General & Admin	4,388	5,558	7,236	8,197	10,322	10,201
Other Operating Expenses	4,772	4,896	4,784	5,079	4,876	2,884
Operating Expenses	10,452	12,094	13,071	14,552	16,581	14,440
Operating Income	6,030	6,358	5,658	4,207	10,495	2,650
Interest Expense	-4,918	-5,552	-7,527	-9,517	-9,697	-9,540
Interest & Investment Income	443.4	443.4	311.7	255.2	640.8	281.5
Earnings From Equity Investments	-1,955	-1,598	413.9	95.9	52.1	654.4
Currency Exchange Gain (Loss)	-59.9	-59.9	17.2	41.8	39.2	-92.8
Other Non Operating Income (Expenses)	289	244.1	-223.1	-400.4	212.8	-15.5
EBT Excluding Unusual Items	-171.1	-164.7	-1,349	-5,318	1,743	-6,063
Gain (Loss) on Sale of Investments	63.9	63.9	-	-	-	-
Gain (Loss) on Sale of Assets	35.9	35.9	60.6	28.9	23.6	129.3
Other Unusual Items	5,297	5,297	9,065	4,097	4,606	-2,740
Pretax Income	5,225	5,232	7,776	-1,192	6,373	-8,674
Income Tax Expense	3,729	4,105	2,482	-666.4	655.2	-2,573
Earnings From Continuing Operations	1,497	1,126	5,294	-525.1	5,717	-6,100
Earnings From Discontinued Operations	-	-	-512.6	246.7	-90	-
Net Income to Company	1,497	1,126	4,782	-278.4	5,627	-6,100
Net Income	1,497	1,126	4,782	-278.4	5,627	-6,100
Net Income to Common	1,497	1,126	4,782	-278.4	5,627	-6,100
Net Income Growth	-69.44%	-76.44%	-	-	-	-
Shares Outstanding (Basic)	1,797	1,716	1,583	1,513	1,513	1,513
Shares Outstanding (Diluted)	1,797	1,716	1,583	1,513	1,513	1,513
Shares Change (YoY)	12.56%	8.39%	4.62%	0.00%	-	-
EPS (Basic)	0.83	0.66	3.02	-0.18	3.72	-4.03
EPS (Diluted)	0.83	0.66	3.02	-0.19	3.72	-4.03
EPS Growth	-72.85%	-78.23%	-	-	-	-
Free Cash Flow	3,803	1,158	720.5	-1,985	8,574	2,731
Free Cash Flow Per Share	2.12	0.68	0.46	-1.31	5.67	1.80
Gross Margin	37.18%	32.93%	26.73%	22.68%	25.38%	20.72%
Operating Margin	13.60%	11.35%	8.08%	5.09%	9.84%	3.21%
Profit Margin	3.38%	2.01%	6.82%	-0.34%	5.27%	-7.40%
Free Cash Flow Margin	8.58%	2.07%	1.03%	-2.40%	8.04%	3.31%
EBITDA	6,536	7,211	6,393	5,044	11,494	3,642
EBITDA Margin	14.75%	12.87%	9.12%	6.10%	10.77%	4.42%
D&A For EBITDA	506.5	853.6	735.2	837.7	999.6	991.4
EBIT	6,030	6,358	5,658	4,207	10,495	2,650
EBIT Margin	13.60%	11.35%	8.08%	5.09%	9.84%	3.21%
Effective Tax Rate	71.36%	78.47%	31.92%	-	10.28%	-
Revenue as Reported	45,603	57,266	71,398	83,230	108,265	83,350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.