| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 347.90 | 946.63 | 16.00 | 90.68 | 133.61 |
| Cash from Investing Activity | -74.57 | -225.03 | 425.61 | 824.85 | -35.45 |
| Cash from Financing Activity | 100.82 | -659.95 | -603.10 | -809.84 | 109.45 |
| Net Cash Flow | 374.15 | 61.65 | -161.49 | 105.69 | 207.61 |
| Opening Cash & Cash Equivalents | 276.11 | 642.13 | 720.97 | 581.91 | 398.73 |
| Closing Cash & Cash Equivalents | 642.13 | 720.97 | 581.91 | 398.73 | 569.48 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1926.52 | 1832.59 | 1474.47 | 1773.13 | 1815.95 |
| Expenditure+ | 1630.32 | 1578.80 | 1235.75 | 1890.64 | 1663.46 |
| Other Income+ | 16.71 | 38.20 | 37.83 | 39.92 | 19.70 |
| Operating Profit | 296.20 | 253.79 | 238.72 | -117.51 | 152.49 |
| Interest | 246.16 | 256.08 | 146.25 | 164.78 | 146.03 |
| Depreciation and Amortization | 29.00 | 27.76 | 30.43 | 17.91 | 25.77 |
| Profit Before Tax | 41.61 | 13.76 | 312.41 | 409.85 | 13.82 |
| Tax+ | -1.98 | 7.38 | 79.19 | 163.62 | 16.28 |
| Net Profit | 52.73 | -2.80 | 182.30 | 245.93 | -2.46 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 8248.42 | 10668.26 | 8269.86 | 7006.78 | 5603.37 |
| Operational Expenses+ | 7857.19 | 9480.45 | 7721.57 | 6335.89 | 4809.62 |
| Operating Profit | 391.23 | 1187.81 | 548.29 | 670.89 | 793.75 |
| Other Income | 86.57 | 158.20 | 53.18 | 132.97 | 123.20 |
| OPM % | 4.74 | 11.13 | 6.63 | 9.57 | 14.17 |
| Depreciation and Amortisation | 135.50 | 138.34 | 127.64 | 105.10 | 163.98 |
| Interest | 1001.06 | 1036.26 | 1012.31 | 813.27 | 599.70 |
| Profit Before Tax | -867.35 | 637.26 | -119.15 | 777.63 | 523.16 |
| Tax | -257.33 | 65.52 | -66.64 | 248.21 | 410.53 |
| Net Profit | -610.02 | 562.74 | -27.84 | 478.16 | 112.63 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 16.81 | 16.71 | 16.72 | 16.72 | 16.72 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Public+ | 83.19 | 83.29 | 83.28 | 83.28 | 83.28 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 731008 | 710253 | 720889 | 730273 | 697846 | 681435 | 641834 | 503538 | 395914 | 382846 |
₹18.18
- 0.91 (-4.77%)
04:01 pm - close price
BSE: HCC
NSE: HCC
Industry: Engineering - Construction
House: Gulabchand Doshi