Hindustan Construction Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,596	1,392	1,119	983	1,001
Expenses	1,090	1,085	912	815	858
Operating Profit	-83	288	180	146	67
Operating Profit Margin %	-8%	21%	16%	15%	7%
Other Income	589	19	27	23	76
EBITDA	506	307	207	168	143
Interest	183	111	122	120	123
Depreciation	90	22	12	6	5
Profit Before Tax	234	173	73	42	15
Tax %	117%	48%	31%	-13%	48%
Net Profit	-39	90	51	48	8
EPS	-0	1	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	151	151	151	151	182
Reserve & Surplus	-1,469	-811	-866	-320	724
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,322	3,074	6,872	3,334	2,353
Current Liabilities	10,777	11,810	7,020	5,894	4,830
Total Liabilities	12,781	14,225	13,178	9,059	8,088
Fixed Assets	866	723	623	449	242
Capital Work in Progress	2	1	0	1	7
Investments	418	59	80	246	110
Other Assets	11,496	13,443	12,475	8,364	7,729
Total Assets	12,781	14,225	13,178	9,059	8,088

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	348	947	16	91	134
Investing Activities	-83	-208	448	536	-72
Financing Activities	101	-660	-603	-810	109
Net Cash Flow	366	79	-139	-183	171

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,899	-4.79%	85	-52.44%
FY 2023-24	5,168	-3.43%	179	-29.54%
FY 2022-23	5,283	11.91%	253	265.53%
FY 2021-22	4,747	80.18%	-153	72.97%
FY 2020-21	2,642	-28.98%	-566	-235.73%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Hindustan Construction Company

HCC Share Price

HCC Financials

Income Statement

Balance Sheet

Cash Flow

HCC Revenue Growth