Hindustan Construction Company Ltd. | Mid-cap | Basic Materials
₹30.38
-1.71%
| Hindustan Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 56.0B
Gross Profit 18.5B 32.93%
Operating Income 6.3B 11.24%
Net Income 1.1B 2.01%
EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 80.9B
Total Liabilities 71.8B
Shareholders Equity 9.1B
Debt to Equity 7.93

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.2B

Revenue & Profitability Trend

Hindustan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 56.0B 66.3B 77.2B 102.2B 80.0B
Cost of Goods Sold 37.6B 51.3B 63.9B 79.6B 66.0B
Gross Profit 18.5B 14.9B 13.2B 22.6B 13.9B
Operating Expenses 5.6B 4.2B 4.6B 4.6B 2.6B
Operating Income 6.3B 2.8B -838.0M 6.3B 373.3M
Pre-tax Income 5.2B 7.8B -1.2B 6.4B -8.7B
Income Tax 4.1B 2.5B -666.4M 655.2M -2.6B
Net Income 1.1B 4.8B -278.4M 5.6B -6.1B
EPS (Diluted) ₹0.66 ₹3.16 -₹0.19 ₹3.57 -₹3.87

Income Statement Trend

Hindustan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 58.4B 68.3B 76.3B 121.8B 104.2B
Non-Current Assets 22.5B 22.3B 55.5B 20.5B 23.6B
Total Assets 80.9B 90.6B 131.8B 142.3B 127.8B
Liabilities
Current Liabilities 48.3B 59.0B 70.2B 118.1B 107.8B
Non-Current Liabilities 23.5B 33.3B 68.7B 30.7B 33.2B
Total Liabilities 71.8B 92.3B 138.9B 148.8B 141.0B
Equity
Total Shareholders Equity 9.1B -1.7B -7.1B -6.6B -13.2B

Balance Sheet Composition

Hindustan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.2B 7.3B -901.6M 6.4B -8.7B
Operating Cash Flow 1.5B 12.4B 5.8B 17.0B -2.0B
Investing Activities
Capital Expenditures 61.5M 799.8M -2.0B -549.5M -606.7M
Investing Cash Flow -508.5M 8.1B 4.0B -2.6B -1.0B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.7B -3.6B -2.3B -2.1B 5.6B
Free Cash Flow 1.2B 720.5M -2.0B 8.6B 2.7B

Cash Flow Trend

Hindustan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.36
Forward P/E 14.93
Price to Book 6.09
Price to Sales 1.01
PEG Ratio 14.93

Profitability Ratios

Profit Margin 2.01%
Operating Margin 29.64%
Return on Equity 30.56%
Return on Assets 4.59%

Financial Health

Current Ratio 1.21
Debt to Equity 185.39
Beta 0.46

Per Share Data

EPS (TTM) ₹0.66
Book Value per Share ₹5.03
Revenue per Share ₹32.84

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