| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,833 | 1,474 | 1,773 | 1,816 | 1,407 | 1,007 | 1,374 | 1,091 | 961 | 925 | 992 | 993 | |
Growth YoY Revenue Growth YoY% | -18.8 | 8.6 | -42.7 | -5.7 | -23.2 | -31.7 | -22.5 | -39.9 | -31.7 | -8.1 | -27.8 | -9.0 |
| 1,579 | 1,236 | 1,891 | 1,664 | 1,165 | 1,037 | 944 | 912 | 813 | 858 | 821 | 889 | |
| 254 | 239 | -118 | 152 | 242 | -30 | 429 | 179 | 148 | 67 | 171 | 105 | |
OPM OPM% | 13.8 | 16.2 | -6.6 | 8.4 | 17.2 | -3.0 | 31.3 | 16.4 | 15.4 | 7.3 | 17.2 | 10.5 |
| 44 | 250 | 710 | 33 | 46 | 537 | -123 | 27 | 20 | 76 | 31 | 63 | |
Interest Expense Interest ExpenseCr | 256 | 146 | 165 | 146 | 159 | 183 | 111 | 122 | 120 | 123 | 105 | 87 |
Depreciation DepreciationCr | 28 | 30 | 18 | 26 | 26 | 90 | 22 | 12 | 6 | 5 | 5 | 6 |
PBT PBTCr | 14 | 312 | 410 | 14 | 102 | 234 | 173 | 73 | 42 | 15 | 92 | 74 |
| 7 | 79 | 164 | 16 | 39 | 273 | 83 | 23 | -5 | 7 | 33 | 23 | |
| -3 | 182 | 246 | -2 | 64 | -39 | 90 | 51 | 48 | 8 | 59 | 51 | |
Growth YoY PAT Growth YoY% | -100.9 | 170.7 | 29.6 | -104.7 | 2,383.2 | -121.3 | -63.4 | 2,162.2 | -25.3 | 120.7 | -34.6 | 0.7 |
NPM NPM% | -0.1 | 12.4 | 13.9 | -0.1 | 4.5 | -3.9 | 6.6 | 4.7 | 5.0 | 0.9 | 5.9 | 5.1 |
| 0.0 | 1.0 | 1.4 | 0.0 | 0.3 | -0.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,833 | 1,474 | 1,773 | 1,816 | 1,407 | 1,007 | 1,374 | 1,091 | 961 | 925 | 992 | 993 | |
Growth YoY Revenue Growth YoY% | -18.8 | 8.6 | -42.7 | -5.7 | -23.2 | -31.7 | -22.5 | -39.9 | -31.7 | -8.1 | -27.8 | -9.0 |
| 1,579 | 1,236 | 1,891 | 1,664 | 1,165 | 1,037 | 944 | 912 | 813 | 858 | 821 | 889 | |
| 254 | 239 | -118 | 152 | 242 | -30 | 429 | 179 | 148 | 67 | 171 | 105 | |
OPM OPM% | 13.8 | 16.2 | -6.6 | 8.4 | 17.2 | -3.0 | 31.3 | 16.4 | 15.4 | 7.3 | 17.2 | 10.5 |
| 44 | 250 | 710 | 33 | 46 | 537 | -123 | 27 | 20 | 76 | 31 | 63 | |
Interest Expense Interest ExpenseCr | 256 | 146 | 165 | 146 | 159 | 183 | 111 | 122 | 120 | 123 | 105 | 87 |
Depreciation DepreciationCr | 28 | 30 | 18 | 26 | 26 | 90 | 22 | 12 | 6 | 5 | 5 | 6 |
PBT PBTCr | 14 | 312 | 410 | 14 | 102 | 234 | 173 | 73 | 42 | 15 | 92 | 74 |
| 7 | 79 | 164 | 16 | 39 | 273 | 83 | 23 | -5 | 7 | 33 | 23 | |
| -3 | 182 | 246 | -2 | 64 | -39 | 90 | 51 | 48 | 8 | 59 | 51 | |
Growth YoY PAT Growth YoY% | -100.9 | 170.7 | 29.6 | -104.7 | 2,383.2 | -121.3 | -63.4 | 2,162.2 | -25.3 | 120.7 | -34.6 | 0.7 |
NPM NPM% | -0.1 | 12.4 | 13.9 | -0.1 | 4.5 | -3.9 | 6.6 | 4.7 | 5.0 | 0.9 | 5.9 | 5.1 |
| 0.0 | 1.0 | 1.4 | 0.0 | 0.3 | -0.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,540 | 9,867 | 10,132 | 10,544 | 9,444 | 8,248 | 10,668 | 8,270 | 7,007 | 5,603 | 3,970 | 3,872 |
Growth Revenue Growth% | -17.5 | 15.5 | 2.7 | 4.1 | -10.4 | -12.7 | 29.3 | -22.5 | -15.3 | -20.0 | -29.2 | -20.6 |
| 7,502 | 9,105 | 9,363 | 9,612 | 8,600 | 7,857 | 9,480 | 7,722 | 6,336 | 4,810 | 3,404 | 3,381 | |
| 1,038 | 761 | 770 | 932 | 844 | 391 | 1,188 | 548 | 671 | 794 | 565 | 490 | |
OPM OPM% | 12.2 | 7.7 | 7.6 | 8.8 | 8.9 | 4.7 | 11.1 | 6.6 | 9.6 | 14.2 | 14.2 | 12.7 |
| 128 | -35 | -143 | -604 | 487 | -122 | 624 | 473 | 1,025 | 493 | 155 | 190 | |
Interest Expense Interest ExpenseCr | 1,220 | 1,543 | 1,525 | 808 | 817 | 1,001 | 1,036 | 1,012 | 813 | 600 | 469 | 434 |
Depreciation DepreciationCr | 250 | 206 | 201 | 177 | 152 | 136 | 138 | 128 | 105 | 164 | 27 | 22 |
PBT PBTCr | -304 | -1,022 | -1,100 | -657 | 362 | -867 | 637 | -119 | 778 | 523 | 223 | 224 |
| 233 | -40 | -10 | -608 | 165 | -257 | 66 | -67 | 248 | 411 | 57 | 58 | |
PAT PATCr | -537 | -983 | -1,090 | -50 | 197 | -610 | 572 | -53 | 529 | 113 | 166 | 166 |
Growth PAT Growth% | -136.2 | -82.9 | -10.9 | 95.4 | 495.3 | -409.6 | 193.7 | -109.2 | 1,108.2 | -78.7 | 47.0 | 0.0 |
NPM NPM% | -6.3 | -10.0 | -10.8 | -0.5 | 2.1 | -7.4 | 5.4 | -0.6 | 7.6 | 2.0 | 4.2 | 4.3 |
| -4.2 | -6.6 | -5.6 | -0.4 | 1.1 | -3.3 | 3.0 | -0.1 | 2.7 | 0.6 | 0.8 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,540 | 9,867 | 10,132 | 10,544 | 9,444 | 8,248 | 10,668 | 8,270 | 7,007 | 5,603 | 3,970 | 3,872 |
Growth Revenue Growth% | -17.5 | 15.5 | 2.7 | 4.1 | -10.4 | -12.7 | 29.3 | -22.5 | -15.3 | -20.0 | -29.2 | -20.6 |
| 7,502 | 9,105 | 9,363 | 9,612 | 8,600 | 7,857 | 9,480 | 7,722 | 6,336 | 4,810 | 3,404 | 3,381 | |
| 1,038 | 761 | 770 | 932 | 844 | 391 | 1,188 | 548 | 671 | 794 | 565 | 490 | |
OPM OPM% | 12.2 | 7.7 | 7.6 | 8.8 | 8.9 | 4.7 | 11.1 | 6.6 | 9.6 | 14.2 | 14.2 | 12.7 |
| 128 | -35 | -143 | -604 | 487 | -122 | 624 | 473 | 1,025 | 493 | 155 | 190 | |
Interest Expense Interest ExpenseCr | 1,220 | 1,543 | 1,525 | 808 | 817 | 1,001 | 1,036 | 1,012 | 813 | 600 | 469 | 434 |
Depreciation DepreciationCr | 250 | 206 | 201 | 177 | 152 | 136 | 138 | 128 | 105 | 164 | 27 | 22 |
PBT PBTCr | -304 | -1,022 | -1,100 | -657 | 362 | -867 | 637 | -119 | 778 | 523 | 223 | 224 |
| 233 | -40 | -10 | -608 | 165 | -257 | 66 | -67 | 248 | 411 | 57 | 58 | |
PAT PATCr | -537 | -983 | -1,090 | -50 | 197 | -610 | 572 | -53 | 529 | 113 | 166 | 166 |
Growth PAT Growth% | -136.2 | -82.9 | -10.9 | 95.4 | 495.3 | -409.6 | 193.7 | -109.2 | 1,108.2 | -78.7 | 47.0 | 0.0 |
NPM NPM% | -6.3 | -10.0 | -10.8 | -0.5 | 2.1 | -7.4 | 5.4 | -0.6 | 7.6 | 2.0 | 4.2 | 4.3 |
| -4.2 | -6.6 | -5.6 | -0.4 | 1.1 | -3.3 | 3.0 | -0.1 | 2.7 | 0.6 | 0.8 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 78 | 101 | 102 | 151 | 151 | 151 | 151 | 151 | 151 | 182 | 262 |
Reserves ReservesCr | -560 | -369 | -1,170 | -1,151 | -910 | -1,469 | -810 | -866 | -320 | 724 | 1,865 |
| 9,665 | 11,182 | 14,223 | 8,121 | 9,652 | 10,777 | 11,810 | 7,020 | 5,894 | 4,830 | 4,498 | |
| 6,587 | 6,389 | 3,872 | 3,789 | 3,307 | 3,322 | 3,074 | 6,872 | 3,334 | 2,353 | 1,866 | |
| 15,788 | 17,096 | 16,544 | 10,910 | 12,200 | 12,781 | 14,225 | 13,178 | 9,059 | 8,088 | 8,492 | |
| 9,099 | 11,348 | 11,006 | 8,342 | 7,219 | 10,422 | 12,176 | 7,628 | 6,829 | 5,838 | 5,177 | |
| 6,688 | 5,748 | 5,538 | 2,568 | 4,981 | 2,359 | 2,049 | 5,550 | 2,231 | 2,251 | 3,315 | |
| 15,788 | 17,096 | 16,544 | 10,910 | 12,200 | 12,781 | 14,225 | 13,178 | 9,059 | 8,088 | 8,492 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 78 | 101 | 102 | 151 | 151 | 151 | 151 | 151 | 151 | 182 | 262 |
Reserves ReservesCr | -560 | -369 | -1,170 | -1,151 | -910 | -1,469 | -810 | -866 | -320 | 724 | 1,865 |
| 9,665 | 11,182 | 14,223 | 8,121 | 9,652 | 10,777 | 11,810 | 7,020 | 5,894 | 4,830 | 4,498 | |
| 6,587 | 6,389 | 3,872 | 3,789 | 3,307 | 3,322 | 3,074 | 6,872 | 3,334 | 2,353 | 1,866 | |
| 15,788 | 17,096 | 16,544 | 10,910 | 12,200 | 12,781 | 14,225 | 13,178 | 9,059 | 8,088 | 8,492 | |
| 9,099 | 11,348 | 11,006 | 8,342 | 7,219 | 10,422 | 12,176 | 7,628 | 6,829 | 5,838 | 5,177 | |
| 6,688 | 5,748 | 5,538 | 2,568 | 4,981 | 2,359 | 2,049 | 5,550 | 2,231 | 2,251 | 3,315 | |
| 15,788 | 17,096 | 16,544 | 10,910 | 12,200 | 12,781 | 14,225 | 13,178 | 9,059 | 8,088 | 8,492 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 48 | 1,441 | 183 | 538 | 348 | 947 | 16 | 91 | 134 | 892 | |
| 180 | -59 | 71 | -5 | -36 | -75 | -225 | 426 | 825 | -35 | -364 | |
| -397 | 46 | -1,336 | -312 | -514 | 101 | -660 | -603 | -810 | 109 | -697 | |
Net Cash Flow Net Cash FlowCr | -131 | 34 | 176 | -134 | -12 | 374 | 62 | -161 | 106 | 208 | -170 |
Free Cash Flow Free Cash FlowCr | 14 | -180 | 1,498 | 158 | 471 | 287 | 892 | -189 | 171 | 140 | |
CFO To PAT CFO To PAT% | -16.2 | -4.8 | -132.2 | -367.1 | 272.9 | -57.0 | 165.6 | -30.5 | 17.1 | 118.6 | 538.9 |
CFO To EBITDA CFO To EBITDA% | 8.4 | 6.3 | 187.2 | 19.6 | 63.7 | 88.9 | 79.7 | 2.9 | 13.5 | 16.8 | 157.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 48 | 1,441 | 183 | 538 | 348 | 947 | 16 | 91 | 134 | 892 | |
| 180 | -59 | 71 | -5 | -36 | -75 | -225 | 426 | 825 | -35 | -364 | |
| -397 | 46 | -1,336 | -312 | -514 | 101 | -660 | -603 | -810 | 109 | -697 | |
Net Cash Flow Net Cash FlowCr | -131 | 34 | 176 | -134 | -12 | 374 | 62 | -161 | 106 | 208 | -170 |
Free Cash Flow Free Cash FlowCr | 14 | -180 | 1,498 | 158 | 471 | 287 | 892 | -189 | 171 | 140 | |
CFO To PAT CFO To PAT% | -16.2 | -4.8 | -132.2 | -367.1 | 272.9 | -57.0 | 165.6 | -30.5 | 17.1 | 118.6 | 538.9 |
CFO To EBITDA CFO To EBITDA% | 8.4 | 6.3 | 187.2 | 19.6 | 63.7 | 88.9 | 79.7 | 2.9 | 13.5 | 16.8 | 157.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,527 | 3,992 | 2,264 | 2,271 | 604 | 1,221 | 2,375 | 2,071 | 5,301 | 4,705 | 3,597 | 5,828 |
Price To Earnings Price To Earnings | 3.1 | 4.2 | 10.0 | 41.7 | 21.8 | 30.9 | ||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 0.9 | 1.5 |
Price To Book Price To Book | -3.2 | -14.9 | -2.1 | -2.3 | -0.8 | -0.9 | -3.6 | -2.9 | -28.4 | 5.2 | 1.7 | 2.7 |
EV To EBITDA EV To EBITDA | 8.2 | 14.0 | 7.9 | 5.4 | 3.6 | 12.1 | 2.4 | 11.7 | 10.4 | 7.2 | 7.4 | 12.8 |
GPM GPM% | 27.2 | 20.9 | 20.1 | 20.9 | 22.4 | 19.7 | 24.1 | 20.8 | 24.7 | 30.6 | 33.8 | 33.8 |
OPM OPM% | 12.2 | 7.7 | 7.6 | 8.8 | 8.9 | 4.7 | 11.1 | 6.6 | 9.6 | 14.2 | 14.2 | 12.7 |
NPM NPM% | -6.3 | -10.0 | -10.8 | -0.5 | 2.1 | -7.4 | 5.4 | -0.6 | 7.6 | 2.0 | 4.2 | 4.3 |
ROCE ROCE% | 12.8 | 7.3 | 11.4 | 5.7 | 46.9 | 3.9 | 123.2 | 18.6 | 77.5 | 43.4 | 22.0 | 22.0 |
ROE ROE% | 111.5 | 366.7 | 102.0 | 5.0 | -25.9 | 46.3 | -86.7 | 7.3 | -314.2 | 12.4 | 7.8 | 7.8 |
ROA ROA% | -3.4 | -5.8 | -6.6 | -0.5 | 1.6 | -4.8 | 4.0 | -0.4 | 5.8 | 1.4 | 1.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,527 | 3,992 | 2,264 | 2,271 | 604 | 1,221 | 2,375 | 2,071 | 5,301 | 4,705 | 3,597 | 5,828 |
Price To Earnings Price To Earnings | 3.1 | 4.2 | 10.0 | 41.7 | 21.8 | 30.9 | ||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 0.9 | 1.5 |
Price To Book Price To Book | -3.2 | -14.9 | -2.1 | -2.3 | -0.8 | -0.9 | -3.6 | -2.9 | -28.4 | 5.2 | 1.7 | 2.7 |
EV To EBITDA EV To EBITDA | 8.2 | 14.0 | 7.9 | 5.4 | 3.6 | 12.1 | 2.4 | 11.7 | 10.4 | 7.2 | 7.4 | 12.8 |
GPM GPM% | 27.2 | 20.9 | 20.1 | 20.9 | 22.4 | 19.7 | 24.1 | 20.8 | 24.7 | 30.6 | 33.8 | 33.8 |
OPM OPM% | 12.2 | 7.7 | 7.6 | 8.8 | 8.9 | 4.7 | 11.1 | 6.6 | 9.6 | 14.2 | 14.2 | 12.7 |
NPM NPM% | -6.3 | -10.0 | -10.8 | -0.5 | 2.1 | -7.4 | 5.4 | -0.6 | 7.6 | 2.0 | 4.2 | 4.3 |
ROCE ROCE% | 12.8 | 7.3 | 11.4 | 5.7 | 46.9 | 3.9 | 123.2 | 18.6 | 77.5 | 43.4 | 22.0 | 22.0 |
ROE ROE% | 111.5 | 366.7 | 102.0 | 5.0 | -25.9 | 46.3 | -86.7 | 7.3 | -314.2 | 12.4 | 7.8 | 7.8 |
ROA ROA% | -3.4 | -5.8 | -6.6 | -0.5 | 1.6 | -4.8 | 4.0 | -0.4 | 5.8 | 1.4 | 1.9 | 1.9 |
Documents — Hindustan Construction Company Ltd
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