Hindustan Construction Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,358.34 | 1,028.30 | 1,225.91 |
| Operating Expense | 917.43 | 855.01 | 989.08 |
| Net Profit | 228.38 | -216.41 | 50.20 |
| Net Profit Margin | 16.81 | -21.05 | 4.09 |
| Earning Per Share | 1.26 | -1.27 | 0.30 |
| EBIDTA | 357.85 | -135.16 | 215.26 |
| Effective Tax Rate | 1.24 | -42.49 | 6.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1358.34 |
| Operating Expense | 917.43 |
| Net Profit | 228.38 |
| Net Profit Margin | 16.81 |
| Earning Per Share | 1.26 |
| EBIDTA | 357.85 |
| Effective Tax Rate | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,801.05 | 5,042.78 | 5,222.01 |
| Operating Expenses Annual | 3,868.07 | 4,356.12 | 4,509.62 |
| Operating Profit Annual | 1,031.01 | 980.52 | 996.91 |
| Interest Annual | 506.36 | 542.89 | 663.97 |
| Depreciation | 64.65 | 67.68 | 77.94 |
| Net Profit Annual | 84.92 | 178.57 | 253.42 |
| Tax Annual | 375.08 | 191.29 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,801.05 |
| Operating Expenses Annual | 3,868.07 |
| Operating Profit Annual | 1,031.01 |
| Interest Annual | 506.36 |
| Depreciation | 64.65 |
| Net Profit Annual | 84.92 |
| Tax Annual | 375.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 233.92 | 216.30 | 237.86 |
| Cash Flow from Operations | 74.51 | 389.78 | 77.93 |
| Cash Flow from Investing | -49.19 | 208.35 | 402.26 |
| Cash Flow from Financing | 286.23 | -580.51 | -501.75 |
| Cash Flow at the End | 545.47 | 233.92 | 216.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 233.92 |
| Cash Flow from Operations | 74.51 |
| Cash Flow from Investing | -49.19 |
| Cash Flow from Financing | 286.23 |
| Cash Flow at the End | 545.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.47 | 15.98 | 14.76 |
| PBIT Margin (%) | 20.13 | 14.64 | 13.26 |
| PBT Margin (%) | 20.09 | 14.61 | 13.24 |
| Net PROFIT Margin (%) | 1.77 | 3.54 | 4.85 |
| Return On Networth / Equity (%) | 2.48 | 3.18 | 1.68 |
| Return On Networth /Employed (%) | 14.98 | 11.77 | 14.32 |
| Return On Assets (%) | 1.91 | 4.32 | 6.79 |
| Total Debt / Equity (X) | 1.14 | 2.25 | 2.78 |
| Asset Turnover Ratio (%) | 1.08 | 1.22 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.47 |
| PBIT Margin (%) | 20.13 |
| PBT Margin (%) | 20.09 |
| Net PROFIT Margin (%) | 1.77 |
| Return On Networth / Equity (%) | 2.48 |
| Return On Networth /Employed (%) | 14.98 |
| Return On Assets (%) | 1.91 |
| Total Debt / Equity (X) | 1.14 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 156.08 | 228.79 | 299.78 |
| Total Current Assets Annual | 5,861.91 | 4,684.86 | 5,029.14 |
| Non Current Assets Annual | 2,881.46 | 3,453.17 | 3,357.12 |
| Total Shareholders Funds Annual | 1,916.04 | 921.08 | 720.92 |
| Total Assets Annual | 8,743.37 | 8,138.03 | 8,386.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 156.08 |
| Total Current Assets Annual | 5,861.91 |
| Non Current Assets Annual | 2,881.46 |
| Total Shareholders Funds Annual | 1,916.04 |
| Total Assets Annual | 8,743.37 |
EPS (INR)
Expected
0.50
Reported
0.50
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
