Hindustan Construction Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 22.8%)
- ✓Low debt relative to equity (D/E 0.5x)
Concerns
- ✗Premium to sector peers (P/E 42.6x vs industry 25.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| LT Larsen & Toubro Limited | ₹3,818 | ₹5.2L Cr | 32 | 4.81 | 15.9 | 14.6 | 1.32 |
| RVNL Rail Vikas Nigam Limited | ₹223 | ₹47K Cr | 53.7 | 4.73 | 9.02 | 10.8 | 0.52 |
| CEMPRO Cemindia Projects Limited | ₹1,640 +0.77% | ₹28K Cr | 47.2 | 7.46 | 27.8 | 32.8 | 0.38 |
| NBCC NBCC (India) Limited | ₹95 | ₹26K Cr | 39.7 | 8.45 | 24.1 | 31 | 0 |
| IRB IRB Infrastructure Developers Limited | ₹20 +0.25% | ₹24K Cr | 27.5 | 1.22 | 4.31 | 7.48 | 0.96 |
| KPIL Kalpataru Projects International Limited | ₹1,342 +1.38% | ₹22K Cr | 22.9 | 2.95 | 13.7 | 18.3 | 0.69 |
| CMPDI Central Mine Planning & Design Institute Limited | ₹265 +4.44% | ₹18K Cr | 27.3 | — | 32.7 | — | 0 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
HCC · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 18.59% | 18.59% | 18.59% | 18.59% | 16.72% | 16.72% |
| FII | 7.84% | 9.19% | 9.63% | 9.73% | 13.34% | 10.57% |
| DII | 9.38% | 8.19% | 6.55% | 5.97% | 7.50% | 6.85% |
| Public | 64.18% | 64.02% | 65.23% | 65.69% | 62.43% | 65.87% |
Corporate Events
Rights 277:630 @ Premium Rs 11.50/-
Annual General Meeting
Rights 13:118 @ Premium Rs 20/-
Record: 15 Mar 2024
Annual General Meeting
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹992 Cr ▲7.2% | ₹925 Cr ▼3.7% | ₹961 Cr ▼11.9% | ₹1.1K Cr ▼20.6% | ₹1.4K Cr ▲36.4% | ₹1.0K Cr ▼28.4% | ₹1.4K Cr ▼22.5% | ₹1.8K Cr |
| Op. Profit | ₹171 Cr ▲155.2% | ₹67 Cr ▼54.1% | ₹146 Cr ▼18.4% | ₹179 Cr ▼37.8% | ₹288 Cr ▲447.0% | ₹-83 Cr ▼134.3% | ₹242 Cr ▲59.2% | ₹152 Cr |
| OPM | 17.0% ▲142.9% | 7.0% ▼53.3% | 15.0% ▼6.3% | 16.0% ▼23.8% | 21.0% ▲362.5% | -8.0% ▼147.1% | 17.0% ▲112.5% | 8.0% |
| Net Profit | ₹59 Cr ▲637.5% | ₹8 Cr ▼83.3% | ₹48 Cr ▼5.9% | ₹51 Cr ▼43.3% | ₹90 Cr ▲330.8% | ₹-39 Cr ▼160.9% | ₹64 Cr ▲3300.0% | ₹-2 Cr |
| EPS (₹) | 0.23 ▲666.7% | 0.03 ▼83.3% | 0.18 ▼5.3% | 0.19 ▼44.1% | 0.34 ▲326.7% | -0.15 ▼157.7% | 0.26 ▲2700.0% | -0.01 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4.0K Cr ▼29.1% | ₹5.6K Cr ▼20.0% | ₹7.0K Cr ▼15.3% | ₹8.3K Cr ▼22.5% | ₹10.7K Cr ▲29.3% | ₹8.2K Cr ▼12.7% | ₹9.4K Cr ▼10.4% | ₹10.5K Cr ▲4.1% | ₹10.1K Cr ▲2.7% | ₹9.9K Cr |
| Expenses | ₹3.4K Cr ▼31.5% | ₹5.0K Cr ▼21.6% | ₹6.3K Cr ▼17.9% | ₹7.7K Cr ▼18.5% | ₹9.5K Cr ▲20.7% | ₹7.9K Cr ▼8.6% | ₹8.6K Cr ▼11.9% | ₹9.8K Cr ▲3.9% | ₹9.4K Cr ▲3.3% | ₹9.1K Cr |
| Op. Profit | ₹565 Cr ▼10.9% | ₹634 Cr ▼5.5% | ₹671 Cr ▲22.4% | ₹548 Cr ▼53.9% | ₹1.2K Cr ▲203.8% | ₹391 Cr ▼53.7% | ₹844 Cr ▲8.1% | ₹781 Cr ▲6.8% | ₹731 Cr ▼4.3% | ₹764 Cr |
| OPM | 14.0% ▲27.3% | 11.0% ▲10.0% | 10.0% ▲42.9% | 7.0% ▼36.4% | 11.0% ▲120.0% | 5.0% ▼44.4% | 9.0% ▲28.6% | 7.0% ▲0.0% | 7.0% ▼12.5% | 8.0% |
| Other Income | ₹155 Cr ▼76.3% | ₹653 Cr ▼33.0% | ₹974 Cr ▲96.0% | ₹497 Cr ▼19.2% | ₹615 Cr ▲604.1% | ₹-122 Cr ▼125.1% | ₹487 Cr ▲207.7% | ₹-452 Cr ▼330.5% | ₹-105 Cr ▼183.8% | ₹-37 Cr |
| Interest | ₹469 Cr ▼21.8% | ₹600 Cr ▼26.2% | ₹813 Cr ▼19.7% | ₹1.0K Cr ▼2.3% | ₹1.0K Cr ▲3.5% | ₹1.0K Cr ▲22.5% | ₹817 Cr ▲1.1% | ₹808 Cr ▼47.0% | ₹1.5K Cr ▼1.2% | ₹1.5K Cr |
| Depreciation | ₹27 Cr ▼83.5% | ₹164 Cr ▲56.2% | ₹105 Cr ▼18.0% | ₹128 Cr ▼7.2% | ₹138 Cr ▲1.5% | ₹136 Cr ▼10.5% | ₹152 Cr ▼14.1% | ₹177 Cr ▼11.9% | ₹201 Cr ▼2.4% | ₹206 Cr |
| PBT | ₹223 Cr ▼57.4% | ₹523 Cr ▼28.0% | ₹726 Cr ▲872.3% | ₹-94 Cr ▼115.0% | ₹628 Cr ▲172.4% | ₹-867 Cr ▼339.5% | ₹362 Cr ▲155.1% | ₹-657 Cr ▲40.3% | ₹-1.1K Cr ▼7.6% | ₹-1.0K Cr |
| Tax % | 26.0% ▼66.7% | 78.0% ▲129.4% | 34.0% ▲147.9% | -71.0% ▼810.0% | 10.0% ▲133.3% | -30.0% ▼165.2% | 46.0% ▲150.0% | -92.0% ▼9100.0% | -1.0% ▲75.0% | -4.0% |
| Net Profit | ₹166 Cr ▲46.9% | ₹113 Cr ▼76.4% | ₹478 Cr ▲1807.1% | ₹-28 Cr ▼105.0% | ₹563 Cr ▲192.3% | ₹-610 Cr ▼409.6% | ₹197 Cr ▲494.0% | ₹-50 Cr ▲95.4% | ₹-1.1K Cr ▼10.9% | ₹-983 Cr |
| EPS (₹) | 0.63 ▲46.5% | 0.43 ▼78.3% | 1.98 ▲1750.0% | -0.12 ▼105.2% | 2.33 ▲192.5% | -2.52 ▼411.1% | 0.81 ▲485.7% | -0.21 ▲93.8% | -3.37 ▼7.0% | -3.15 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹262 Cr ▲44.0% | ₹182 Cr ▲20.5% | ₹151 Cr ▲0.0% | ₹151 Cr ▲0.0% | ₹151 Cr ▲0.0% | ₹151 Cr ▲0.0% | ₹151 Cr ▲0.0% | ₹151 Cr ▲48.0% | ₹102 Cr ▲1.0% | ₹101 Cr |
| Reserves | ₹1.9K Cr ▲157.6% | ₹724 Cr ▲326.3% | ₹-320 Cr ▲63.0% | ₹-866 Cr ▼6.9% | ₹-810 Cr ▲44.9% | ₹-1.5K Cr ▼61.4% | ₹-910 Cr ▲20.9% | ₹-1.2K Cr ▲1.6% | ₹-1.2K Cr ▼217.1% | ₹-369 Cr |
| Borrowings | ₹1.0K Cr ▼39.3% | ₹1.7K Cr ▼24.5% | ₹2.2K Cr ▼59.7% | ₹5.5K Cr ▲173.1% | ₹2.0K Cr ▼57.8% | ₹4.8K Cr ▲12.3% | ₹4.3K Cr ▲3.5% | ₹4.1K Cr ▼56.6% | ₹9.5K Cr ▼3.3% | ₹9.8K Cr |
| Other Liabilities | ₹5.3K Cr ▼2.9% | ₹5.5K Cr ▼21.4% | ₹7.0K Cr ▼16.4% | ₹8.4K Cr ▼34.7% | ₹12.8K Cr ▲37.7% | ₹9.3K Cr ▲7.1% | ₹8.7K Cr ▲11.6% | ₹7.8K Cr ▼4.8% | ₹8.2K Cr ▲8.5% | ₹7.6K Cr |
| Total Liabilities | ₹8.5K Cr ▲5.0% | ₹8.1K Cr ▼10.7% | ₹9.1K Cr ▼31.3% | ₹13.2K Cr ▼7.2% | ₹14.2K Cr ▲11.1% | ₹12.8K Cr ▲4.8% | ₹12.2K Cr ▲11.8% | ₹10.9K Cr ▼34.2% | ₹16.6K Cr ▼2.8% | ₹17.1K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹247 Cr ▲2.1% | ₹242 Cr ▼46.1% | ₹449 Cr ▼27.9% | ₹623 Cr ▼13.8% | ₹723 Cr ▼16.5% | ₹866 Cr ▲12.3% | ₹771 Cr ▲34.1% | ₹575 Cr ▼66.7% | ₹1.7K Cr ▲0.9% | ₹1.7K Cr |
| CWIP | ₹19 Cr ▲171.4% | ₹7 Cr ▲600.0% | ₹1 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▼50.0% | ₹2 Cr ▼98.9% | ₹178 Cr ▲5.3% | ₹169 Cr ▼90.1% | ₹1.7K Cr ▼9.3% | ₹1.9K Cr |
| Investments | ₹198 Cr ▲80.0% | ₹110 Cr ▼55.3% | ₹246 Cr ▲211.4% | ₹79 Cr ▲33.9% | ₹59 Cr ▼85.9% | ₹418 Cr ▲17.4% | ₹356 Cr ▲96.7% | ₹181 Cr ▼56.6% | ₹417 Cr ▼12.4% | ₹476 Cr |
| Other Assets | ₹8.0K Cr ▲3.9% | ₹7.7K Cr ▼7.6% | ₹8.4K Cr ▼33.0% | ₹12.5K Cr ▼7.0% | ₹13.4K Cr ▲16.7% | ₹11.5K Cr ▲5.5% | ₹10.9K Cr ▲9.1% | ₹10.0K Cr ▼21.5% | ₹12.7K Cr ▼2.0% | ₹13.0K Cr |
| Total Assets | ₹8.5K Cr ▲5.0% | ₹8.1K Cr ▼10.7% | ₹9.1K Cr ▼31.3% | ₹13.2K Cr ▼7.2% | ₹14.2K Cr ▲11.1% | ₹12.8K Cr ▲4.8% | ₹12.2K Cr ▲11.8% | ₹10.9K Cr ▼34.2% | ₹16.6K Cr ▼2.8% | ₹17.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹892 Cr ▲565.7% | ₹134 Cr ▲47.3% | ₹91 Cr ▲468.8% | ₹16 Cr ▼98.3% | ₹947 Cr ▲172.1% | ₹348 Cr ▼35.3% | ₹538 Cr ▲194.0% | ₹183 Cr ▼87.3% | ₹1.4K Cr ▲2902.1% | ₹48 Cr |
| Investing CF | ₹-364 Cr ▼405.6% | ₹-72 Cr ▼113.4% | ₹536 Cr ▲19.6% | ₹448 Cr ▲315.4% | ₹-208 Cr ▼150.6% | ₹-83 Cr ▼361.1% | ₹-18 Cr ▼260.0% | ₹-5 Cr ▼107.0% | ₹71 Cr ▲220.3% | ₹-59 Cr |
| Financing CF | ₹-697 Cr ▼739.4% | ₹109 Cr ▲113.5% | ₹-810 Cr ▼34.3% | ₹-603 Cr ▲8.6% | ₹-660 Cr ▼753.5% | ₹101 Cr ▲119.6% | ₹-514 Cr ▼64.7% | ₹-312 Cr ▲76.6% | ₹-1.3K Cr ▼3004.3% | ₹46 Cr |
| Net Cash Flow | ₹-170 Cr ▼199.4% | ₹171 Cr ▲193.4% | ₹-183 Cr ▼31.7% | ₹-139 Cr ▼275.9% | ₹79 Cr ▼78.4% | ₹366 Cr ▲7220.0% | ₹5 Cr ▲103.8% | ₹-133 Cr ▼175.6% | ₹176 Cr ▲417.6% | ₹34 Cr |
| Free Cash Flow | ₹825 Cr ▲489.3% | ₹140 Cr ▼18.1% | ₹171 Cr ▲190.5% | ₹-189 Cr ▼121.2% | ₹892 Cr ▲210.8% | ₹287 Cr ▼39.1% | ₹471 Cr ▲198.1% | ₹158 Cr ▼89.5% | ₹1.5K Cr ▲932.2% | ₹-180 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 207d ▲32.7% | 156d ▲35.7% | 115d ▼3.4% | 119d ▲65.3% | 72d ▼63.8% | 199d ▲172.6% | 73d ▼40.7% | 123d ▲38.2% | 89d ▲4.7% | 85d |
| Inventory Days | 92d ▲76.9% | 52d ▼71.6% | 183d ▲2.2% | 179d | — | — | 201d ▼29.0% | 283d ▼65.2% | 813d ▼25.6% | 1093d |
| Days Payable | 1405d ▲65.9% | 847d ▼18.2% | 1035d ▼5.3% | 1093d | — | — | 1301d ▲5.9% | 1229d ▲3.7% | 1185d ▼18.3% | 1451d |
| Cash Conv. Cycle | -1106d ▼72.8% | -640d ▲13.3% | -738d ▲7.2% | -795d ▼1204.2% | 72d ▼63.8% | 199d ▲119.4% | -1027d ▼24.6% | -824d ▼192.2% | -282d ▼3.3% | -273d |
| Working Capital Days | 20d ▲17.6% | 17d ▼22.7% | 22d ▲191.7% | -24d ▲40.0% | -40d ▲44.4% | -72d ▲43.3% | -127d ▼195.3% | -43d ▲71.3% | -150d ▼552.2% | -23d |
| ROCE | 23.0% ▼8.0% | 25.0% ▲19.0% | 21.0% ▲31.3% | 16.0% ▼68.0% | 50.0% ▲354.5% | 11.0% ▼62.1% | 29.0% ▲141.7% | 12.0% ▲71.4% | 7.0% ▲16.7% | 6.0% |
Source: Screener.in · Lower days = better efficiency
About Hindustan Construction Company Limited
Incorporated in 1926, Hindustan Construction Company Limited (HCC) is the flagship company of Hindustan Construction Company Group (HCC Group) and is involved in engineering and construction of infrastructure projects such as dams, tunnels, bridges, hydro,nuclear and thermal power plants, expressways and roads, marine works, water supply, irrigation systems and industrial buildings across the country. [1]
Construction · Construction