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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+347.90946.6316.0090.68133.61
Cash from Investing Activity-74.57-225.03425.61824.85-35.45
Cash from Financing Activity100.82-659.95-603.10-809.84109.45
Net Cash Flow374.1561.65-161.49105.69207.61
Opening Cash & Cash Equivalents276.11642.13720.97581.91398.73
Closing Cash & Cash Equivalents642.13720.97581.91398.73569.48

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales1926.521832.591474.471773.131815.95
Expenditure+1630.321578.801235.751890.641663.46
Other Income+16.7138.2037.8339.9219.70
Operating Profit296.20253.79238.72-117.51152.49
Interest246.16256.08146.25164.78146.03
Depreciation and Amortization29.0027.7630.4317.9125.77
Profit Before Tax41.6113.76312.41409.8513.82
Tax+-1.987.3879.19163.6216.28
Net Profit52.73-2.80182.30245.93-2.46

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales8248.4210668.268269.867006.785603.37
Operational Expenses+7857.199480.457721.576335.894809.62
Operating Profit391.231187.81548.29670.89793.75
Other Income86.57158.2053.18132.97123.20
OPM %4.7411.136.639.5714.17
Depreciation and Amortisation135.50138.34127.64105.10163.98
Interest1001.061036.261012.31813.27599.70
Profit Before Tax-867.35637.26-119.15777.63523.16
Tax-257.3365.52-66.64248.21410.53
Net Profit-610.02562.74-27.84478.16112.63

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+16.8116.7116.7216.7216.7218.5918.5918.5918.5918.59
Public+83.1983.2983.2883.2883.2881.4181.4181.4181.4181.41
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders731008710253720889730273697846681435641834503538395914382846
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
No peer data available
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Hindustan Construction Company Ltd.

₹18.18

- 0.91 (-4.77%)

04:01 pm - close price

BSE: HCC

NSE: HCC

Industry: Engineering - Construction

House: Gulabchand Doshi

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors