Hindustan Construction Company Limited
NSE:HCC.NS
40.13 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,069.1 | 18,159.5 | 17,731.3 | 14,744.7 | 18,325.9 | 25,648.3 | 30,940.9 | 20,348 | 24,987.8 | 22,289.2 | 23,090.5 | 26,707 | 27,874.5 | 24,539.4 | 21,058.6 | 24,055.1 | 18,101.7 | 16,758.8 | 23,559.2 | 23,384.9 | 22,867.6 | 24,558.9 | 28,351.7 | 27,362.9 | 24,339.7 | 23,161.4 |
| Cost of Revenue
| 9,038.2 | 15,735.2 | 15,478.6 | 9,770.6 | 12,829.5 | 18,851.4 | 21,641.4 | 18,740.2 | 18,743.3 | 19,272.1 | 21,334.8 | 19,807 | 21,441.3 | 20,084.4 | 19,204.2 | 17,149.5 | 15,296.8 | 14,396.4 | 18,503.5 | 17,689.4 | 17,497.4 | 19,577.5 | 24,062.4 | 21,674.6 | 18,193.4 | 18,662.9 |
| Gross Profit
| 5,030.9 | 2,424.3 | 2,252.7 | 4,974.1 | 5,496.4 | 6,796.9 | 9,299.5 | 1,607.8 | 6,244.5 | 3,017.1 | 1,755.7 | 6,900 | 6,433.2 | 4,455 | 1,854.4 | 6,905.6 | 2,804.9 | 2,362.4 | 5,055.7 | 5,695.5 | 5,370.2 | 4,981.4 | 4,289.3 | 5,688.3 | 6,146.3 | 4,498.5 |
| Gross Profit Ratio
| 0.358 | 0.134 | 0.127 | 0.337 | 0.3 | 0.265 | 0.301 | 0.079 | 0.25 | 0.135 | 0.076 | 0.258 | 0.231 | 0.182 | 0.088 | 0.287 | 0.155 | 0.141 | 0.215 | 0.244 | 0.235 | 0.203 | 0.151 | 0.208 | 0.253 | 0.194 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,207.4 | 1,157.1 | 1,695.9 | 1,094.5 | 1,419.7 | 2,187.1 | 1,914.1 | 667.5 | 603.3 | 603.1 | 1,009.9 | 634.6 | 726.6 | 601.7 | 645.3 | 2,498.9 | 2,259.6 | 2,251.6 | 3,579.8 | 2,541 | 2,551.3 | 2,063.9 | 3,367.5 | 2,626.4 | 2,483.1 | 2,381.9 |
| Other Expenses
| 2,870.5 | 197 | 399.2 | 378.3 | 382 | 167.1 | 134.9 | 118.9 | 163.7 | 139.9 | -518.5 | 251.9 | 607.5 | 493.5 | 4.4 | 114.2 | 209.1 | 139.4 | 170.6 | 106.8 | 153.3 | 168.9 | -123.1 | 123.4 | 115.6 | 117 |
| Operating Expenses
| 2,870.5 | 1,157.1 | 3,606.9 | 2,891.2 | 3,236.1 | 3,954.7 | 6,553.9 | 3,117.7 | 3,018.1 | 3,077.7 | 3,130.6 | 3,424.3 | 3,463 | 3,228.6 | 3,354.7 | 3,438.7 | 3,497.4 | 5,699.1 | 3,661.7 | 323.6 | 3,592.6 | 3,119.8 | 7,134.6 | 3,486.2 | 3,668.8 | 3,542.1 |
| Operating Income
| 2,160.4 | 1,267.2 | -766.6 | 2,607.3 | 2,683.1 | 2,842.3 | 2,906.5 | -1,342 | 3,406.6 | -60.6 | 2,870.5 | 3,475.7 | 2,970.2 | 1,226.4 | -1,500.3 | 3,466.9 | -692.5 | -3,336.7 | 1,394 | 5,371.9 | 1,777.6 | 1,861.6 | -2,845.3 | 2,202.1 | 2,477.5 | 956.4 |
| Operating Income Ratio
| 0.154 | 0.07 | -0.043 | 0.177 | 0.146 | 0.111 | 0.094 | -0.066 | 0.136 | -0.003 | 0.124 | 0.13 | 0.107 | 0.05 | -0.071 | 0.144 | -0.038 | -0.199 | 0.059 | 0.23 | 0.078 | 0.076 | -0.1 | 0.08 | 0.102 | 0.041 |
| Total Other Income Expenses Net
| -1,136 | -1,263.3 | 4,865.1 | 516.8 | -2,545.5 | -2,295.4 | -1,025.9 | -2,045.9 | -244.4 | -2,485.2 | -2,198.1 | -2,607.1 | -999.3 | 322.5 | 2,741.6 | -2,223 | -4,879.5 | -2,250 | -265.3 | -2,005.1 | -2,553.3 | -1,961.9 | -6,228.1 | -1,975.2 | -1,090 | -1,753.7 |
| Income Before Tax
| 1,024.4 | 3.9 | 4,098.5 | 3,124.1 | 137.6 | 546.9 | 1,880.6 | -3,387.9 | 3,162.2 | -2,545.8 | 672.4 | 868.6 | 1,970.9 | 1,548.9 | 1,241.3 | 1,243.9 | -5,572 | -5,586.7 | 1,128.7 | 3,366.8 | -775.7 | -100.3 | -9,073.4 | 226.9 | 1,387.5 | -797.3 |
| Income Before Tax Ratio
| 0.073 | 0 | 0.231 | 0.212 | 0.008 | 0.021 | 0.061 | -0.166 | 0.127 | -0.114 | 0.029 | 0.033 | 0.071 | 0.063 | 0.059 | 0.052 | -0.308 | -0.333 | 0.048 | 0.144 | -0.034 | -0.004 | -0.32 | 0.008 | 0.057 | -0.034 |
| Income Tax Expense
| 385.1 | 162.8 | 1,636.2 | 791.9 | 73.8 | 19.5 | -25.9 | -803.5 | -56.4 | 260.9 | 312.3 | 224.3 | 578.6 | -250.9 | -331.5 | 58.1 | -805.9 | -1,494.1 | -1,267.5 | 1,281.2 | 1,561.4 | 74.1 | -1,457.5 | 98.7 | -3,349.5 | -136.7 |
| Net Income
| 639.3 | -24.6 | 2,459.3 | 1,823 | -28 | 527.3 | 1,898.3 | -2,578.5 | 3,190.3 | -2,824.8 | 159.2 | 644.3 | 1,392.3 | 1,799.8 | 1,572.8 | 1,185.8 | -4,766.1 | -4,092.6 | 2,396.2 | 2,085.6 | -2,337.1 | -174.4 | -7,615.9 | 128.2 | 4,737 | -660.6 |
| Net Income Ratio
| 0.045 | -0.001 | 0.139 | 0.124 | -0.002 | 0.021 | 0.061 | -0.127 | 0.128 | -0.127 | 0.007 | 0.024 | 0.05 | 0.073 | 0.075 | 0.049 | -0.263 | -0.244 | 0.102 | 0.089 | -0.102 | -0.007 | -0.269 | 0.005 | 0.195 | -0.029 |
| EPS
| 0.38 | -0.015 | 1.63 | 1.16 | -0.018 | 0.33 | 1.2 | -1.64 | 2.11 | -1.87 | 0.1 | 0.43 | 0.92 | 1.19 | 1.03 | 0.78 | -3.15 | -2.7 | 1.59 | 1.48 | -1.54 | -0.12 | -5.03 | 0.08 | 4.47 | -0.62 |
| EPS Diluted
| 0.38 | -0.015 | 1.63 | 1.16 | -0.018 | 0.33 | 1.2 | -1.64 | 2.11 | -1.85 | 0.1 | 0.43 | 0.92 | 1.19 | 1.03 | 0.78 | -3.15 | -2.7 | 1.59 | 1.48 | -1.54 | -0.12 | -5.03 | 0.08 | 4.47 | -0.62 |
| EBITDA
| 2,880.1 | 1,524.9 | -587.5 | 2,911.6 | 2,960.7 | 3,350.5 | 3,230 | -1,022.2 | 3,726.7 | 405.9 | 2,528.6 | 4,185.2 | 3,892.8 | 4,383.6 | 3,757.3 | 3,942.4 | -2,225.1 | -3,050.1 | 4,536.9 | 5,645 | 1,650.4 | 2,206.1 | -3,669.5 | 2,235.6 | 2,696.6 | 1,490.3 |
| EBITDA Ratio
| 0.205 | 0.084 | -0.033 | 0.197 | 0.162 | 0.131 | 0.104 | -0.05 | 0.149 | 0.018 | 0.11 | 0.157 | 0.14 | 0.179 | 0.178 | 0.164 | -0.123 | -0.182 | 0.193 | 0.241 | 0.072 | 0.09 | -0.129 | 0.082 | 0.111 | 0.064 |