Hindustan Construction Company quarterly results and financials

Hindustan Construction Company (HCC)₹18.54+1.76%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Hindustan Construction Company reported sales of ₹995 Cr, down 9.1% from Jun 2025, and net profit of ₹51.21 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹3,977 Cr and net profit ₹167 Cr.

Sales (Jun 2026): ₹995 Cr
Net profit (Jun 2026): ₹51.21 Cr
Sales (FY Mar 2026): ₹3,977 Cr
Net profit (FY Mar 2026): ₹167 Cr
EPS (Jun 2026): ₹0.21
Borrowings (Mar 2026): ₹1,017 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Hindustan Construction Company quarterly results

₹ crore unless stated; each column is a quarter.

Hindustan Construction Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,838	1,478	1,777	1,821	1,411	1,009	1,378	1,094	963	926	994	995
Expenses	1,580	1,235	1,891	1,665	1,165	1,090	1,084	912	815	858	822	889
Operating Profit	254	239	−118	152	242	−82.99	288	179	146	66.96	171	105
OPM %	14.1%	16.1%	−7.0%	8.0%	17.1%	−7.9%	21.1%	16.1%	15.1%	7.0%	17.1%	11.1%
Other Income	34.90	199	708	32.94	45.91	588	17.95	26.94	22.95	75.82	30.92	62.86
Interest	256	146	165	146	159	183	111	122	120	123	105	87.01
Depreciation	27.94	29.96	17.96	25.95	25.96	89.90	21.97	11.98	5.99	4.99	4.99	5.99
Profit before tax	4.98	260	409	13.96	102	233	172	72.79	41.89	14.94	91.65	73.80
Tax %	161.0%	30.0%	40.0%	118.0%	38.0%	117.0%	48.0%	31.0%	−13.0%	48.0%	36.0%	31.0%
Exceptional items	−7.02	97.20	488	0.00	0.00	217	0.00	0.00	0.00	30.07	0.00	0.00
Net Profit	−3.01	183	247	−2.01	64.25	−39.16	90.40	51.19	48.20	8.03	59.27	51.21
EPS (Rs)	−0.02	0.76	1.03	−0.02	0.27	−0.16	0.35	0.20	0.19	0.04	0.24	0.21

Hindustan Construction Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hindustan Construction Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8,560	9,896	10,150	10,570	9,464	8,269	10,687	8,295	7,024	5,619	3,977	3,878
Expenses	7,499	9,098	9,408	9,757	8,597	7,852	9,481	7,728	6,336	4,962	3,332	3,383
Operating Profit	1,040	763	730	781	844	391	1,188	548	671	639	638	489
OPM %	12.1%	8.1%	7.0%	7.1%	9.1%	4.7%	11.1%	7.0%	10.1%	11.1%	16.1%	12.6%
Other Income	126	−36.90	−105	−451	486	−122	614	496	971	646	79.79	193
Interest	1,222	1,543	1,525	808	818	1,001	1,037	1,012	814	600	469	435
Depreciation	250	206	201	177	152	136	138	128	105	164	26.94	21.96
Profit before tax	−303	−1,020	−1,096	−655	361	−865	626	−93.76	724	521	222	222
Tax %	76.0%	−4.0%	−1.0%	−92.0%	46.0%	−30.0%	10.0%	−71.1%	34.0%	78.0%	26.0%	—
Exceptional items	157	−22.06	−156	−517	121	−259	416	409	610	962	−15.04	30.07
Net Profit	−540	−987	−1,095	−50.23	198	−613	565	−28.09	480	114	167	167
EPS (Rs)	−2.43	−3.14	−3.38	−0.22	0.82	−2.53	2.34	−0.13	1.99	0.44	0.64	0.68
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hindustan Construction Company balance sheet

₹ crore, at each year end.

Hindustan Construction Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	64.85	77.80	101	102	151	151	151	151	151	151	181	261
Reserves	459	−561	−369	−1,172	−1,153	−911	−1,470	−811	−867	−321	725	1,867
Borrowings	11,849	9,465	9,761	9,440	4,096	4,241	4,764	2,013	5,497	2,218	1,675	1,017
Other Liabilities	6,610	6,733	7,546	8,187	7,805	8,699	9,326	12,823	8,383	7,006	5,578	5,337
Total Liabilities	18,984	15,714	17,038	16,556	10,899	12,178	12,771	14,175	13,164	9,054	8,159	8,482
Fixed Assets	4,476	1,859	1,708	1,722	573	768	863	721	621	447	241	246
CWIP	3,129	1,692	1,886	1,710	169	178	1.99	0.99	0.00	0.99	6.98	18.96
Investments	273	601	476	417	181	356	418	58.95	78.99	246	110	198
Other Assets	11,106	11,563	12,968	12,708	9,976	10,877	11,488	13,395	12,464	8,361	7,801	8,019
Inventories	6,872	2,411	2,607	2,503	632	467	480	485	491	436	128	133
Trade receivables	734	592	2,311	2,468	3,550	1,900	4,506	2,093	2,699	2,206	2,390	2,255
Cash & equivalents	815	725	760	953	858	844	1,263	1,545	1,156	513	698	458
Total Assets	18,984	15,714	17,038	16,556	10,899	12,178	12,771	14,175	13,164	9,054	8,159	8,482

Hindustan Construction Company cash flow

₹ crore, for each year.

Hindustan Construction Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	702	86.89	47.94	1,440	183	538	348	947	15.99	90.88	134	892
Cash from investing activity	−845	180	−59.09	71.21	−5.01	−18.05	−83.19	−208	449	538	−90.13	−366
Cash from financing activity	−181	−397	46.03	−1,335	−312	−514	101	−660	−603	−811	109	−697
Net cash flow	−322	−131	33.99	176	−133	4.99	366	78.91	−139	−183	153	−170
Capex	948	95.04	244	0.00	42.04	87.01	75.08	89.08	214	19.02	18.03	81.09
Free cash flow	−233	14.05	−180	1,503	158	473	288	894	−190	172	140	828
CFO / OP %	54.0%	8.0%	9.0%	200.0%	37.0%	71.0%	60.0%	87.0%	2.0%	19.0%	22.0%	140.0%

Hindustan Construction Company ratios

Working-capital days and returns, by year.

Hindustan Construction Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	24	84	88	122	72	198	71	118	114	155	206
Inventory days	2,443	877	1,094	814	284	202	—	—	180	184	53	93
Days payable	1,248	1,073	1,451	1,185	1,229	1,301	—	—	1,093	1,035	841	1,405
Cash conversion cycle	1,219	−173	−274	−283	−825	−1,028	198	71	−796	−739	−634	−1,107
Working capital days	−58	−58	−23	−150	−43	−127	−72	−40	−24	22	16	7
ROCE %	7.9%	7.0%	6.0%	7.0%	11.9%	28.9%	10.9%	50.0%	16.0%	20.9%	24.9%	24.9%

Hindustan Construction Company: frequently asked questions

What are the latest quarterly results of Hindustan Construction Company?

For the Jun 2026 quarter, Hindustan Construction Company reported sales of ₹995 Cr, down 9.1% year on year and net profit of ₹51.21 Cr, up 0.0% year on year. The operating margin was 11.1%.

What is the annual revenue of Hindustan Construction Company?

Hindustan Construction Company's sales for the year to Mar 2026 were ₹3,977 Cr; over the last twelve months they were ₹3,878 Cr.

What is the net profit of Hindustan Construction Company?

Net profit for the year to Mar 2026 was ₹167 Cr, and ₹167 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.68.

How much debt does Hindustan Construction Company have?

Hindustan Construction Company reported borrowings of ₹1,017 Cr at Mar 2026, against cash and equivalents of ₹458 Cr.

What is the free cash flow of Hindustan Construction Company?

Cash from operations was ₹892 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹828 Cr.

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