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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,392	1,119	983	1,001	1,023
Expenses	1,085	912	815	858	822
Operating Profit	288	180	146	67	171
Operating Profit Margin %	21%	16%	15%	7%	17%
Other Income	19	27	23	76	31
EBITDA	307	207	168	143	202
Interest	111	122	120	123	105
Depreciation	22	12	6	5	5
Profit Before Tax	173	73	42	15	92
Tax %	48%	31%	-13%	48%	36%
Net Profit	90	51	48	8	59
EPS	1	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	151	151	151	182	262
Reserve & Surplus	-811	-866	-320	724	1,865
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,074	6,872	3,334	2,353	1,866
Current Liabilities	11,810	7,020	5,894	4,830	4,498
Total Liabilities	14,225	13,178	9,059	8,088	8,492
Fixed Assets	723	623	449	242	266
Capital Work in Progress	1	0	1	7	19
Investments	59	80	246	110	133
Other Assets	13,443	12,475	8,364	7,729	0
Total Assets	14,225	13,178	9,059	8,088	8,492

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	3,937	-5.21%	247	-52.44%
FY 2023-24	4,899	-2.18%	85	-29.54%
FY 2022-23	5,168	11.31%	179	265.53%
FY 2021-22	5,283	79.63%	253	72.97%
FY 2020-21	4,747	-28.12%	-153	-235.73%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Financials

Income Statement

Balance Sheet

Cash Flow

HCC Revenue Growth