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Hindustan (HCC) | Financial Analysis & Statements

Hindustan Construction Company Ltd. | Small-cap | Industrials

₹26.53

-2.75%

Hindustan vs Larsen & Toubro Hindustan vs Rail Vikas Nigam Hindustan vs Bondada Engineering Hindustan vs Enviro Infra Hindustan vs Ceigall India Hindustan vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 10.9B

Gross Profit 3.7B 34.29%

Operating Income 1.7B 15.39%

Net Income 507.3M 4.65%

EPS (Diluted) ₹0.28

Balance Sheet Metrics

Total Assets 80.9B

Total Liabilities 71.8B

Shareholders Equity 9.1B

Debt to Equity 7.93

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Hindustan Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	54.1B	66.3B	77.2B	102.2B	80.0B
Cost of Goods Sold i	37.6B	51.3B	63.9B	79.6B	66.0B
Gross Profit i	16.5B	14.9B	13.2B	22.6B	13.9B
Gross Margin % i	30.5%	22.5%	17.1%	22.1%	17.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.7B	1.4B	1.0B	899.5M	598.6M
Other Operating Expenses i	3.0B	2.8B	3.6B	3.7B	2.0B
Total Operating Expenses i	4.7B	4.2B	4.6B	4.6B	2.6B
Operating Income i	4.9B	2.8B	-838.0M	6.3B	373.3M
Operating Margin % i	9.1%	4.3%	-1.1%	6.1%	0.5%
Non-Operating Items
Interest Income i	1.9B	373.9M	2.8B	4.9B	2.5B
Interest Expense i	5.6B	7.5B	9.5B	9.7B	9.5B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	5.2B	7.8B	-1.2B	6.4B	-8.7B
Income Tax i	4.1B	2.5B	-666.4M	655.2M	-2.6B
Effective Tax Rate % i	78.5%	31.9%	0.0%	10.3%	0.0%
Net Income i	1.1B	4.8B	-278.4M	5.6B	-6.1B
Net Margin % i	2.1%	7.2%	-0.4%	5.5%	-7.6%
Key Metrics
EBITDA i	7.0B	4.5B	3.0B	12.8B	4.8B
EPS (Basic) i	₹0.66	₹3.16	₹-0.19	₹3.57	₹-3.87
EPS (Diluted) i	₹0.66	₹3.16	₹-0.19	₹3.57	₹-3.87
Basic Shares Outstanding i	1715612310	1512976244	1512976244	1576098644	1576152813
Diluted Shares Outstanding i	1715612310	1512976244	1512976244	1576098644	1576152813

Income Statement Trend

Hindustan Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	5.7B	4.0B	5.8B	7.2B	6.4B
Short-term Investments i	1.7B	1.0B	5.6B	8.9B	6.0B
Accounts Receivable i	23.9B	22.0B	27.0B	20.9B	45.0B
Inventory i	1.3B	4.4B	4.9B	4.8B	4.8B
Other Current Assets	28.1M	69.0M	101.5M	3.2B	-101.7M
Total Current Assets i	58.4B	68.3B	76.3B	121.8B	104.2B
Non-Current Assets
Property, Plant & Equipment i	1.9B	3.8B	5.4B	6.5B	8.0B
Goodwill i	562.6M	708.5M	788.6M	693.0M	709.0M
Intangible Assets i	562.6M	640.9M	721.0M	625.4M	641.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	532.3M	1.2B	2.5M	678.8M	-100.0K
Total Non-Current Assets i	22.5B	22.3B	55.5B	20.5B	23.6B
Total Assets i	80.9B	90.6B	131.8B	142.3B	127.8B
Liabilities
Current Liabilities
Accounts Payable i	20.9B	24.7B	29.9B	30.6B	30.5B
Short-term Debt i	6.3B	4.2B	4.7B	30.9B	31.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	433.2M	681.1M	462.0M	451.1M	693.0M
Total Current Liabilities i	48.3B	59.0B	70.2B	118.1B	107.8B
Non-Current Liabilities
Long-term Debt i	10.4B	17.7B	50.4B	13.8B	16.2B
Deferred Tax Liabilities i	-	-	0	314.5M	0
Other Non-Current Liabilities	-	100.0K	100.0K	-100.0K	-
Total Non-Current Liabilities i	23.5B	33.3B	68.7B	30.7B	33.2B
Total Liabilities i	71.8B	92.3B	138.9B	148.8B	141.0B
Equity
Common Stock i	1.8B	1.5B	1.5B	1.5B	1.5B
Retained Earnings i	-31.0B	-32.9B	-38.2B	-35.7B	-42.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	9.1B	-1.7B	-7.1B	-6.6B	-13.2B
Key Metrics
Total Debt i	16.8B	21.9B	55.1B	44.7B	47.8B
Working Capital i	10.1B	9.3B	6.1B	3.7B	-3.5B

Balance Sheet Composition

Hindustan Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	5.2B	7.3B	-901.6M	6.4B	-8.7B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	800.0K	2.0M	0	-	-
Working Capital Changes i	-9.3B	-2.7B	-1.0B	545.4M	-3.1B
Operating Cash Flow i	1.5B	12.4B	5.8B	17.0B	-2.0B
Investing Activities
Capital Expenditures i	61.5M	799.8M	-2.0B	-549.5M	-606.7M
Acquisitions i	265.1M	2.7B	3.4B	0	-
Investment Purchases i	-835.1M	-	-	-2.0B	-530.6M
Investment Sales i	-	4.6B	2.6B	0	90.0M
Investing Cash Flow i	-508.5M	8.1B	4.0B	-2.6B	-1.0B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-3.2B	-3.3B	-2.0B	-7.3B	-897.2M
Financing Cash Flow i	4.7B	-3.6B	-2.3B	-2.1B	5.6B
Free Cash Flow i	1.2B	720.5M	-2.0B	8.6B	2.7B
Net Change in Cash i	5.7B	16.9B	7.5B	12.3B	2.5B

Cash Flow Trend

Hindustan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.92

Forward P/E 12.94

Price to Book 5.33

Price to Sales 0.86

PEG Ratio 12.94

Profitability Ratios

Profit Margin 2.01%

Operating Margin 30.08%

Return on Equity 30.56%

Return on Assets 4.63%

Financial Health

Current Ratio 1.21

Debt to Equity 185.39

Beta 0.46

Per Share Data

EPS (TTM) ₹0.95

Book Value per Share ₹4.98

Revenue per Share ₹32.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hcc	48.2B	27.92	5.33	30.56%	2.01%	185.39
Larsen & Toubro	5.0T	31.27	5.08	13.03%	5.90%	114.74
Rail Vikas Nigam	702.2B	54.64	7.33	14.01%	6.43%	56.62
Bondada Engineering	47.8B	41.68	10.42	35.79%	7.12%	38.09
Enviro Infra	45.0B	21.79	4.53	27.59%	16.54%	23.56
Ceigall India	44.9B	15.10	4.55	15.95%	9.76%	0.76

Financial data is updated regularly. All figures are in the company's reporting currency.