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Hindustan Construction Company
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,316.14 | 2,433.97 | 2,736.29 | 2,386.6 | 2,798.32 | 1,951.55 | 2,353.15 | 2,336.99 | 1,675.88 | 1,810.62 | 2,406.01 | 2,354.18 | 2,453.94 | 2,775.6 | 2,580.14 | 2,920.6 | 2,228.92 | 2,257.02 | 1,357.62 | 3,094.09 | 1,926.52 | 1,832.59 | 1,474.47 | 1,773.13 | 1,815.95 | 1,406.91 | 1,006.81 | 1,373.7 | 1,091.33 | 960.74 | 925.32 | 992.2 | 993.42 |
| Expenses | 2,178.81 | 2,175.87 | 2,525.07 | 2,528.69 | 2,496.72 | 2,002.66 | 2,116.73 | 2,098.38 | 1,752.46 | 2,053.59 | 2,023.29 | 2,255.65 | 2,295.58 | 2,451.68 | 2,211.46 | 2,537.8 | 2,202.76 | 1,915.72 | 1,501.93 | 2,779.17 | 1,630.32 | 1,578.75 | 1,235.75 | 1,890.64 | 1,663.53 | 1,164.52 | 1,089.55 | 1,085.25 | 911.86 | 815.22 | 858.13 | 821.46 | 888.78 |
| EBITDA | 137.33 | 258.1 | 211.22 | -142.09 | 301.6 | -51.11 | 236.42 | 238.61 | -76.58 | -242.97 | 382.72 | 98.53 | 158.36 | 323.92 | 368.68 | 382.8 | 26.16 | 341.3 | -144.31 | 314.92 | 296.2 | 253.84 | 238.72 | -117.51 | 152.42 | 242.39 | -82.74 | 288.45 | 179.47 | 145.52 | 67.19 | 170.74 | 104.64 |
| Depreciation | 43.25 | 44.39 | 42.02 | 47.69 | 41.37 | 40.92 | 38.41 | 31.14 | 31.24 | 35.9 | 35.53 | 32.84 | 35.72 | 33.02 | 34.07 | 52.8 | 32.22 | 32.01 | 31.98 | 32.35 | 29 | 27.76 | 30.43 | 17.91 | 25.77 | 26.35 | 89.52 | 22.34 | 11.56 | 5.85 | 4.9 | 5.18 | 5.96 |
| EBIT | 94.08 | 213.71 | 169.2 | -189.78 | 260.23 | -92.03 | 198.01 | 207.47 | -107.82 | -278.87 | 347.19 | 65.69 | 122.64 | 290.9 | 334.61 | 330 | -6.06 | 309.29 | -176.29 | 282.57 | 267.2 | 226.08 | 208.29 | -135.42 | 126.65 | 216.04 | -172.26 | 266.11 | 167.91 | 139.67 | 62.29 | 165.56 | 98.68 |
| Interest | 179.93 | 228.29 | 158.85 | 241.3 | 189.27 | 201.69 | 189.41 | 236.61 | 222.42 | 214.33 | 234.32 | 329.99 | 247.75 | 251.53 | 263.3 | 293.75 | 262.95 | 247.74 | 235.63 | 265.99 | 246.16 | 256.08 | 146.25 | 164.78 | 146.03 | 159.22 | 183.09 | 111.36 | 121.92 | 119.88 | 122.95 | 104.65 | 86.84 |
| Profit Before Tax | -85.85 | -14.58 | 10.35 | -431.08 | 70.96 | -293.72 | 8.6 | -29.14 | -330.24 | -493.2 | 112.87 | -264.3 | -125.11 | 39.37 | 71.31 | 36.25 | -269.01 | 61.55 | -411.92 | 16.58 | 21.04 | -30 | 62.04 | -300.2 | -19.38 | 56.82 | -355.35 | 154.75 | 45.99 | 19.79 | -60.66 | 60.91 | 11.84 |
| Net Profit | -66.06 | 473.7 | 12.82 | -883.18 | 99.74 | -398.1 | 223.31 | 311.38 | -409.26 | -476.61 | 118.58 | 157.28 | 179.98 | 139.23 | 64.43 | 15.92 | -278.86 | 319.03 | -257.85 | 189.84 | 52.73 | -2.8 | 182.3 | 245.93 | -2.46 | 63.93 | -38.92 | 90.08 | 50.73 | 47.78 | 8.07 | 58.94 | 51.08 |
| EPS | -0.62 | 4.47 | 0.08 | -5.84 | 0.66 | -2.63 | 1.48 | 2.06 | -2.7 | -3.15 | 0.78 | 1.04 | 1.19 | 0.92 | 0.43 | 0.1 | -1.85 | 2.12 | -1.54 | 1.26 | 0.35 | -0.02 | 1.2 | 1.63 | -0.01 | 0.38 | -0.23 | 0.5 | 0.28 | 0.26 | 0.04 | 0.27 | 0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.18 | 86.81 | 47.63 | 1,440.79 | 183 | 537.69 | 347.9 | 946.63 | 16 | 90.68 | 133.62 | 892 |
| Investing Cash Flow | -842.79 | 179.7 | -58.96 | 71.3 | -4.51 | -18.18 | -82.7 | -207.84 | 448.04 | 535.98 | -90.26 | -364.64 |
| Financing Cash Flow | -181.04 | -397.13 | 45.61 | -1,335.65 | -311.97 | -514.1 | 100.82 | -659.95 | -603.1 | -809.84 | 109.45 | -697.49 |
| Net Cash Flow | -321.65 | -130.62 | 34.28 | 176.44 | -133.48 | 5.41 | 366.02 | 78.84 | -139.06 | -183.18 | 152.81 | -170.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 743.74 | -464.62 | -475.08 | -1,551.07 | -1,000.01 | -759.18 | -1,317.59 | -659.14 | -714.38 | -168.48 | 905.7 | 2,127.15 |
| Total Liabilities | 18,284.95 | 16,252.23 | 17,570.83 | 18,095.17 | 11,909.97 | 12,959.46 | 14,098.44 | 14,884.34 | 13,892.48 | 9,227.86 | 7,257.14 | 6,364.63 |
| Total Assets | 19,028.7 | 15,787.6 | 17,095.8 | 16,544.1 | 10,910 | 12,200.3 | 12,780.8 | 14,225.2 | 13,178.1 | 9,059.38 | 8,162.84 | 8,491.78 |