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Hindustan Construction Co. Ltd. (IN:HCC)
:HCC
India Market

Hindustan Construction Co. Ltd. (HCC) Financial Statements

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Hindustan Construction Co. Ltd. Financial Overview

Hindustan Construction Co. Ltd.'s market cap is currently ₹42.97B. The company's EPS TTM is ₹1.761; its P/E ratio is 13.41; Hindustan Construction Co. Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 70.31B₹ 98.57B₹ 102.21B₹ 79.97B₹ 94.37B
Gross Profit₹ 18.97B₹ 20.25B₹ 19.54B₹ 13.93B₹ 21.10B
Operating Income₹ 11.76B₹ 4.48B₹ 10.49B₹ 2.65B₹ 6.92B
EBITDA₹ 16.55B₹ 6.42B₹ 18.07B₹ 2.22B₹ 11.43B
Net Income₹ 4.78B₹ -278.40M₹ 4.00B₹ -6.10B₹ 1.97B
Balance Sheet
Cash & Short-Term Investments₹ 5.13B₹ 12.51B₹ 17.03B₹ 7.51B₹ 3.51B
Total Assets₹ 90.59B₹ 131.80B₹ 141.96B₹ 127.79B₹ 121.68B
Total Debt₹ 22.23B₹ 55.12B₹ 44.67B₹ 47.77B₹ 42.53B
Net Debt₹ 18.24B₹ 49.30B₹ 37.46B₹ 41.35B₹ 39.77B
Total Liabilities₹ 92.28B₹ 138.94B₹ 149.81B₹ 140.97B₹ 129.27B
Stockholders' Equity₹ -1.68B₹ -7.14B₹ -7.85B₹ -13.18B₹ -7.59B
Cash Flow
Free Cash Flow₹ 720.50M₹ -1.98B₹ 6.63B₹ 2.73B₹ 4.50B
Operating Cash Flow₹ 906.80M₹ 169.10M₹ 7.53B₹ 3.48B₹ 5.38B
Investing Cash Flow₹ 8.25B₹ 4.25B₹ -2.24B₹ -745.70M₹ -357.10M
Financing Cash Flow₹ -8.10B₹ -6.03B₹ -6.60B₹ 1.01B₹ -5.14B
Currency in INR

Hindustan Construction Co. Ltd. Earnings and Revenue History

Hindustan Construction Co. Ltd. Debt to Assets

Hindustan Construction Co. Ltd. Cash Flow

Hindustan Construction Co. Ltd. Forecast EPS vs Actual EPS

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