| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 946.63 | 16.00 | 90.68 | 133.62 | 892.00 |
| Cash from Investing Activity | -225.03 | 425.61 | 824.85 | -53.40 | -364.45 |
| Cash from Financing Activity | -659.95 | -603.10 | -809.84 | 109.45 | -697.49 |
| Net Cash Flow | 61.65 | -161.49 | 105.69 | 189.67 | -169.94 |
| Opening Cash & Cash Equivalents | 642.13 | 720.97 | 581.91 | 398.73 | 551.54 |
| Closing Cash & Cash Equivalents | 720.97 | 581.91 | 398.73 | 551.54 | 381.41 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1832.59 | 1474.47 | 1773.13 | 1815.95 |
| Expenditure+ | 1578.80 | 1235.75 | 1890.64 | 1663.46 |
| Other Income+ | 38.20 | 37.83 | 39.92 | 19.70 |
| Operating Profit | 253.79 | 238.72 | -117.51 | 152.49 |
| Interest | 256.08 | 146.25 | 164.78 | 146.03 |
| Depreciation and Amortization | 27.76 | 30.43 | 17.91 | 25.77 |
| Profit Before Tax | 13.76 | 312.41 | 409.85 | 13.82 |
| Tax+ | 7.38 | 79.19 | 163.62 | 16.28 |
| Net Profit | -2.80 | 182.30 | 245.93 | -2.46 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 10668.26 | 8269.86 | 7006.78 | 5603.37 | 3969.59 |
| Operational Expenses+ | 9480.45 | 7721.57 | 6335.89 | 4809.62 | 3404.43 |
| Operating Profit | 1187.81 | 548.29 | 670.89 | 793.75 | 565.16 |
| Other Income | 158.20 | 53.18 | 132.97 | 123.20 | 111.35 |
| OPM % | 11.13 | 6.63 | 9.57 | 14.17 | 14.24 |
| Depreciation and Amortisation | 138.34 | 127.64 | 105.10 | 163.98 | 27.49 |
| Interest | 1036.26 | 1012.31 | 813.27 | 599.70 | 469.40 |
| Profit Before Tax | 637.26 | -119.15 | 777.63 | 523.16 | 222.97 |
| Tax | 65.52 | -66.64 | 248.21 | 410.53 | 57.45 |
| Net Profit | 562.74 | -27.84 | 478.16 | 112.63 | 165.52 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 13482.50 | 12396.08 | 8435.95 | 7955.33 | 8317.00 |
| Liabilities+ | 9715.39 | 12396.08 | 8435.95 | 7955.33 | 8317.00 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 16.17 | 16.72 | 16.81 | 16.71 | 16.72 | 16.72 | 16.72 | 18.59 | 18.59 | 18.59 |
| Public+ | 83.83 | 83.28 | 83.19 | 83.29 | 83.28 | 83.28 | 83.28 | 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 | 726389 | 725141 | 731008 | 710253 | 720889 | 730273 | 697846 | 681435 | 641834 | 503538 |
₹22.79
- 0.03 (-0.13%)
04:01 pm - close price
BSE: HCC
NSE: HCC
Industry: Engineering - Construction
House: Gulabchand Doshi
220 events in the last 3 years