Hindustan Construction Company Ltd
NSE:HCC
Hindustan Construction Company Ltd
NSE:HCC
Price:
15.43
INR
1.78%
Market Closed
Market Cap:
₹40.4B
Income Statement
Earnings Waterfall
Hindustan Construction Company Ltd
Hindustan Construction Company Ltd
Income Statement
Hindustan Construction Company Ltd
Hindustan Construction Company Ltd
Currency: INR
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
7 249
|
0
|
0
|
0
|
7 647
|
0
|
0
|
0
|
9 556
|
0
|
0
|
0
|
8 136
|
0
|
0
|
0
|
8 326
|
0
|
0
|
0
|
6 073
|
0
|
0
|
0
|
5 552
|
0
|
0
|
0
|
|
| Revenue |
105 435
N/A
|
110 257
+5%
|
105 433
-4%
|
101 602
-4%
|
94 371
-7%
|
83 366
-12%
|
81 952
-2%
|
82 475
+1%
|
82 484
+0%
|
90 265
+9%
|
100 038
+11%
|
101 784
+2%
|
106 697
+5%
|
103 541
-3%
|
100 654
-3%
|
95 201
-5%
|
82 699
-13%
|
101 925
+23%
|
95 263
-7%
|
89 660
-6%
|
70 067
-22%
|
68 961
-2%
|
64 705
-6%
|
60 028
-7%
|
56 034
-7%
|
48 788
-13%
|
44 326
-9%
|
43 511
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(81 947)
|
(86 491)
|
(84 452)
|
(80 473)
|
(72 087)
|
(66 750)
|
(65 893)
|
(65 347)
|
(65 395)
|
(71 735)
|
(77 879)
|
(79 914)
|
(81 683)
|
(81 233)
|
(78 535)
|
(78 090)
|
(65 417)
|
(77 896)
|
(71 982)
|
(63 013)
|
(52 716)
|
(52 102)
|
(48 311)
|
(46 124)
|
(38 867)
|
(30 730)
|
(27 844)
|
(26 006)
|
|
| Gross Profit |
23 489
N/A
|
23 766
+1%
|
20 982
-12%
|
21 130
+1%
|
22 283
+5%
|
16 616
-25%
|
16 059
-3%
|
17 129
+7%
|
17 090
0%
|
18 530
+8%
|
22 158
+20%
|
21 869
-1%
|
25 014
+14%
|
22 309
-11%
|
22 121
-1%
|
17 112
-23%
|
17 282
+1%
|
24 029
+39%
|
23 281
-3%
|
26 647
+14%
|
17 351
-35%
|
16 859
-3%
|
16 394
-3%
|
13 904
-15%
|
17 166
+23%
|
18 058
+5%
|
16 482
-9%
|
17 505
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(15 838)
|
(14 337)
|
(14 259)
|
(14 411)
|
(15 409)
|
(14 406)
|
(14 311)
|
(14 111)
|
(14 434)
|
(13 845)
|
(13 811)
|
(13 635)
|
(14 466)
|
(13 174)
|
(12 729)
|
(12 585)
|
(13 065)
|
(12 548)
|
(16 863)
|
(16 636)
|
(11 443)
|
(12 603)
|
(12 238)
|
(13 031)
|
(10 691)
|
(11 347)
|
(10 512)
|
(9 713)
|
|
| Selling, General & Administrative |
(13 813)
|
(9 759)
|
(9 827)
|
(9 742)
|
(13 546)
|
(10 017)
|
(9 726)
|
(9 684)
|
(12 809)
|
(9 567)
|
(9 658)
|
(9 483)
|
(12 858)
|
(9 198)
|
(8 942)
|
(8 748)
|
(11 188)
|
(8 401)
|
(7 845)
|
(7 208)
|
(10 108)
|
(6 217)
|
(6 078)
|
(5 891)
|
(8 706)
|
(4 321)
|
(3 758)
|
(3 267)
|
|
| Depreciation & Amortization |
(1 773)
|
(1 755)
|
(1 720)
|
(1 684)
|
(1 518)
|
(1 416)
|
(1 366)
|
(1 337)
|
(1 355)
|
(1 399)
|
(1 426)
|
(1 412)
|
(1 383)
|
(1 223)
|
(1 157)
|
(1 136)
|
(1 276)
|
(1 266)
|
(1 224)
|
(1 208)
|
(1 051)
|
(1 019)
|
(1 005)
|
(1 596)
|
(1 640)
|
(1 498)
|
(1 293)
|
(447)
|
|
| Other Operating Expenses |
(252)
|
(2 822)
|
(2 712)
|
(2 985)
|
(344)
|
(2 973)
|
(3 220)
|
(3 092)
|
(270)
|
(2 880)
|
(2 728)
|
(2 741)
|
(225)
|
(2 753)
|
(2 629)
|
(2 699)
|
(601)
|
(2 880)
|
(7 794)
|
(8 220)
|
(284)
|
(5 367)
|
(5 155)
|
(5 544)
|
(345)
|
(5 528)
|
(5 461)
|
(5 999)
|
|
| Operating Income |
7 650
N/A
|
9 430
+23%
|
6 722
-29%
|
6 718
0%
|
6 875
+2%
|
2 209
-68%
|
1 748
-21%
|
3 017
+73%
|
2 655
-12%
|
4 685
+76%
|
8 347
+78%
|
8 235
-1%
|
10 548
+28%
|
9 135
-13%
|
9 391
+3%
|
4 526
-52%
|
4 217
-7%
|
11 481
+172%
|
6 418
-44%
|
10 011
+56%
|
5 908
-41%
|
4 256
-28%
|
4 156
-2%
|
874
-79%
|
6 475
+641%
|
6 711
+4%
|
5 970
-11%
|
7 793
+31%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(8 459)
|
(9 913)
|
(9 997)
|
(10 010)
|
(5 609)
|
(6 551)
|
(8 088)
|
(8 313)
|
(8 713)
|
(7 138)
|
(5 562)
|
(5 850)
|
(5 263)
|
(10 285)
|
(10 078)
|
(9 760)
|
(7 933)
|
(9 864)
|
(9 923)
|
(8 933)
|
(5 330)
|
(6 622)
|
(5 493)
|
(6 530)
|
(6 703)
|
(7 488)
|
(7 318)
|
(6 173)
|
|
| Non-Reccuring Items |
(5 274)
|
(5 218)
|
(6 636)
|
(3 322)
|
2 212
|
(212)
|
(1 057)
|
(4 371)
|
(2 740)
|
(317)
|
1 589
|
1 589
|
1 061
|
1 061
|
2 233
|
2 543
|
4 097
|
0
|
1 879
|
2 669
|
8 186
|
7 628
|
7 613
|
11 809
|
5 297
|
5 297
|
5 297
|
378
|
|
| Gain/Loss on Disposition of Assets |
51
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
29
|
0
|
0
|
879
|
940
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Total Other Income |
(542)
|
802
|
839
|
823
|
126
|
818
|
874
|
881
|
(5)
|
1 232
|
1 631
|
1 720
|
(1 309)
|
1 119
|
675
|
591
|
(1 601)
|
585
|
803
|
1 062
|
(1 929)
|
2 236
|
2 109
|
1 445
|
126
|
1 307
|
1 277
|
1 045
|
|
| Pre-Tax Income |
(6 574)
N/A
|
(4 898)
+25%
|
(9 070)
-85%
|
(5 790)
+36%
|
3 620
N/A
|
(3 735)
N/A
|
(6 523)
-75%
|
(8 786)
-35%
|
(8 674)
+1%
|
(1 538)
+82%
|
6 005
N/A
|
5 694
-5%
|
5 061
-11%
|
1 030
-80%
|
2 221
+116%
|
(2 100)
N/A
|
(1 192)
+43%
|
2 202
N/A
|
(823)
N/A
|
5 689
N/A
|
7 774
+37%
|
7 498
-4%
|
8 385
+12%
|
7 598
-9%
|
5 232
-31%
|
5 827
+11%
|
5 225
-10%
|
3 043
-42%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
6 076
|
5 672
|
1 125
|
(50)
|
(1 649)
|
291
|
2 294
|
3 510
|
2 573
|
1 331
|
(54)
|
(220)
|
(864)
|
(1 376)
|
(741)
|
287
|
666
|
866
|
737
|
(859)
|
(2 482)
|
(2 665)
|
(2 976)
|
(4 910)
|
(4 105)
|
(4 168)
|
(3 729)
|
(1 076)
|
|
| Income from Continuing Operations |
(499)
|
773
|
(7 945)
|
(5 840)
|
1 970
|
(3 445)
|
(4 230)
|
(5 277)
|
(6 100)
|
(207)
|
5 951
|
5 474
|
4 197
|
(346)
|
1 481
|
(1 812)
|
(525)
|
3 069
|
(86)
|
4 830
|
5 292
|
4 834
|
5 409
|
2 688
|
1 126
|
1 658
|
1 497
|
1 967
|
|
| Income to Minority Interest |
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
|
0
|
0
|
|
| Net Income (Common) |
(499)
N/A
|
773
N/A
|
(7 945)
N/A
|
(5 840)
+26%
|
1 970
N/A
|
(3 445)
N/A
|
(4 230)
-23%
|
(5 277)
-25%
|
(6 100)
-16%
|
(207)
+97%
|
5 951
N/A
|
5 409
-9%
|
3 996
-26%
|
(594)
N/A
|
1 204
N/A
|
(2 019)
N/A
|
(278)
+86%
|
3 037
N/A
|
(181)
N/A
|
4 221
N/A
|
4 782
+13%
|
4 230
-12%
|
4 897
+16%
|
2 685
-45%
|
1 126
-58%
|
1 658
+47%
|
1 497
-10%
|
1 967
+31%
|
|
| EPS (Diluted) |
-0.44
N/A
|
0.51
N/A
|
-5.24
N/A
|
-3.87
+26%
|
1.3
N/A
|
-2.27
N/A
|
-2.79
-23%
|
-3.48
-25%
|
-4.03
-16%
|
-0.14
+97%
|
3.93
N/A
|
3.94
+0%
|
2.64
-33%
|
-0.39
N/A
|
0.79
N/A
|
-1.33
N/A
|
-0.15
+89%
|
1.93
N/A
|
-0.11
N/A
|
2.66
N/A
|
2.66
N/A
|
1.71
-36%
|
2.91
+70%
|
1.58
-46%
|
0.55
-65%
|
0.44
-20%
|
0.68
+55%
|
0.97
+43%
|
|
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