āagman

Not investment advice. Data and computed figures, for information only.

Hindustan Construction Company Ltd

NSE: HCC
₹19.63
−₹0.44 (−2.19%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹4,980 Cr
CMP
₹19.63
52-wk High / Low
₹30 / 14
P/E
36.8
P/B
2.3
Book Value
₹8.1
Div Yield
0.00%
ROCE
25.0%
ROE
11.9%
Face Value
₹1
D/E
0.48

Price−31.5% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹11
√(22.5 × EPS × book value per share)
ROIC
14.5%
vs 11.1% sector median
Cash flow to profit
5.37
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−583
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
11.9%
ROE × earnings retention ratio
Holder deltas
QoQ
pp
Prom −0.54FII +0.46DII −0.41
Latest quarter vs the previous one
Cash-accrual divergence
−8.7%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 89.3% since FY2016 (9495 to 1019)
Watch-outs
−Price trades below its 200-day moving average (1.0x)
−Price is 33.5% below its 52-week high
−Annualised volatility of 54.7% is in the high band (≥45%)
−Promoter holding fell by 2.4pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9271,8331,4741,7731,8161,4071,0071,3741,091961925992993
Expenses1,6301,5791,2361,8911,6641,1651,0901,085912815858821889
Operating Profit296254239−118152242−8328817914667171105
OPM %15.4%13.9%16.2%−6.7%8.4%17.2%−8.2%21.0%16.4%15.2%7.2%17.2%10.6%
Other Income30351997103346589182723763163
Interest24625614616514615918311112212012310587
Depreciation2928301826269022126556
Profit before tax515261410141022341737342159274
Net Profit53−3182246−264−3990514885951
EPS (₹)0.22−0.010.751.02−0.010.26−0.150.340.190.180.030.230.20

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,3538,5409,86710,13210,5449,4448,24810,6688,2707,0075,6033,9703,872
Expenses9,1087,5009,1039,4019,7638,6007,8579,4807,7226,3364,9653,3303,384
Operating Profit1,2441,0407647317818443911,188548671639639488
OPM %12.0%12.2%7.7%7.2%7.4%8.9%4.7%11.1%6.6%9.6%11.4%16.1%12.6%
Other Income164126−37−105−452487−12261549797464880192
Interest1,2801,2201,5431,5258088171,0011,0361,012813600469434
Depreciation3272502062011771521361381281051642722
Profit before tax−199−304−1,022−1,100−657362−867628−94726523223224
Net Profit−208−537−983−1,090−50197−610563−28478113166166
EPS (₹)−1.04−2.42−3.15−3.37−0.210.81−2.522.33−0.121.980.430.630.64

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital6578101102151151151151151151182262—
Reserves459−560−369−1,170−1,151−910−1,469−810−866−3207241,865—
Borrowings11,8809,4959,7809,4564,1084,2534,7772,0185,5122,2231,6791,019—
Other Liabilities6,6066,7187,5578,1987,8028,7079,32212,8358,3817,0055,5785,341—
Total Liabilities19,01015,73017,06916,58610,91012,20012,78114,19413,1789,0598,1638,487—
Fixed Assets4,4941,8651,7131,729575771866723623449242247—
CWIP3,1351,6961,8901,7141691782101719—
Investments2736014764171813564185979246110198—
Other Assets11,10811,56812,99012,7269,98510,89511,49613,41112,4758,3647,8048,023—
Total Assets19,01015,73017,06916,58610,91012,20012,78114,19413,1789,0598,1638,487—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity70287481,4411835383489471691134892
Cash from Investing Activity−843180−5971−5−18−83−208448536−90−365
Cash from Financing Activity−181−39746−1,336−312−514101−660−603−810109−697
Net Cash Flow−322−13134176−133536679−139−183153−170

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.07.06.07.012.029.011.050.016.021.025.025.0
ROE %———————————11.9
EPS (₹)−1.04−2.42−3.15−3.37−0.210.81−2.522.33−0.121.980.430.63
Book Value (₹)———————————8.1
Face Value (₹)———————————1
P/E———————————36.8
Div Yield %———————————0.00
NPM %−2.0−6.2−10.0−10.9−0.52.0−7.55.0−0.36.01.84.1
OPM %12.012.08.07.07.09.04.711.07.010.011.016.0
D/E22.67—————————1.850.48
P/B———————————2.3

Growth

As of 11 Oct 2026
Compounded sales growth
10 years−7.0%
5 years−14.0%
3 years−22.0%
TTM−21.0%
Compounded profit growth
10 years+9.0%
5 years+20.0%
3 years+34.0%
TTM+366.0%
Stock price CAGR
10 years−3.0%
5 years+18.0%
3 years−5.0%
Last year−21.0%
Return on equity
Last year12.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters27.80%27.80%27.67%34.86%34.71%34.71%34.71%18.59%18.59%16.72%16.72%16.18%
FIIs10.82%10.82%7.32%12.83%12.67%11.21%12.15%12.29%9.19%10.57%10.92%11.38%
DIIs32.62%32.62%34.94%23.30%20.79%18.95%13.44%12.45%8.19%6.85%4.11%3.70%
Government————————————
Public28.75%28.75%30.06%29.01%31.83%35.13%39.70%56.66%64.02%65.87%68.24%68.75%
No. of shareholders2,20,6552,20,6552,45,2422,42,8832,31,5912,52,2823,29,8883,58,0315,03,5387,30,2737,25,1417,26,389
Change since Jun 2023 (pp)
Promoters −11.62FIIs +0.56DIIs −28.92Public +40.00

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-AcquisitionAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Issue of Securities
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 5 Dec 2025
5 Dec 2025RIGHTSRights 277:630 @ Premium Rs 11.50/-—
15 Mar 2024RIGHTSRights 13:118 @ Premium Rs 20/-—
20 Nov 2018RIGHTS Rights 49:100 @ Premium Rs 9/-—
30 May 2011DIVIDENDAnnual General Meeting And Dividend Re.0.40 Per Share—
10 Aug 2010BONUSBonus 1:1—
28 May 2010DIVIDENDAgm/Dividend Re.0.80 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman