Management guidance · Q1 FY27 call
Leading Construction companies on guidance
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Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hind.Construct.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,094 | 1,927 | 1,833 | 1,474 | 1,773 | 1,816 | 1,407 | 1,007 | 1,374 | 1,091 | 961 | 925 | 992 |
| Expenses + | 2,779 | 1,630 | 1,579 | 1,236 | 1,891 | 1,664 | 1,165 | 1,090 | 1,085 | 912 | 815 | 858 | 821 |
| Operating Profit | 315 | 296 | 254 | 239 | -118 | 152 | 242 | -83 | 288 | 179 | 146 | 67 | 171 |
| OPM % | 10% | 15% | 14% | 16% | -7% | 8% | 17% | -8% | 21% | 16% | 15% | 7% | 17% |
| Other Income + | 171 | 30 | 35 | 199 | 710 | 33 | 46 | 589 | 18 | 27 | 23 | 76 | 31 |
| Interest | 266 | 246 | 256 | 146 | 165 | 146 | 159 | 183 | 111 | 122 | 120 | 123 | 105 |
| Depreciation | 32 | 29 | 28 | 30 | 18 | 26 | 26 | 90 | 22 | 12 | 6 | 5 | 5 |
| Profit before tax | 187 | 51 | 5 | 261 | 410 | 14 | 102 | 234 | 173 | 73 | 42 | 15 | 92 |
| Tax % | -1% | -4% | 161% | 30% | 40% | 118% | 38% | 117% | 48% | 31% | -13% | 48% | 36% |
| Net Profit + | 190 | 53 | -3 | 182 | 246 | -2 | 64 | -39 | 90 | 51 | 48 | 8 | 59 |
| EPS in Rs | 0.79 | 0.22 | -0.01 | 0.75 | 1.02 | -0.01 | 0.26 | -0.15 | 0.34 | 0.19 | 0.18 | 0.03 | 0.23 |
Financials of Hind.Construct.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10,353 | 8,540 | 9,867 | 10,132 | 10,544 | 9,444 | 8,248 | 10,668 | 8,270 | 7,007 | 5,603 | 3,970 |
| Expenses + | 9,108 | 7,500 | 9,103 | 9,401 | 9,763 | 8,600 | 7,857 | 9,480 | 7,722 | 6,336 | 4,969 | 3,404 |
| Operating Profit | 1,244 | 1,040 | 764 | 731 | 781 | 844 | 391 | 1,188 | 548 | 671 | 634 | 565 |
| OPM % | 12% | 12% | 8% | 7% | 7% | 9% | 5% | 11% | 7% | 10% | 11% | 14% |
| Other Income + | 164 | 126 | -37 | -105 | -452 | 487 | -122 | 615 | 497 | 974 | 653 | 155 |
| Interest | 1,280 | 1,220 | 1,543 | 1,525 | 808 | 817 | 1,001 | 1,036 | 1,012 | 813 | 600 | 469 |
| Depreciation | 327 | 250 | 206 | 201 | 177 | 152 | 136 | 138 | 128 | 105 | 164 | 27 |
| Profit before tax | -199 | -304 | -1,022 | -1,100 | -657 | 362 | -867 | 628 | -94 | 726 | 523 | 223 |
| Tax % | 14% | 76% | -4% | -1% | -92% | 46% | -30% | 10% | -71% | 34% | 78% | 26% |
| Net Profit + | -208 | -537 | -983 | -1,090 | -50 | 197 | -610 | 563 | -28 | 478 | 113 | 166 |
| EPS in Rs | -1.04 | -2.42 | -3.15 | -3.37 | -0.21 | 0.81 | -2.52 | 2.33 | -0.12 | 1.98 | 0.43 | 0.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Hind.Construct.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 78 | 101 | 102 | 151 | 151 | 151 | 151 | 151 | 151 | 182 | 262 |
| Reserves | 459 | -560 | -369 | -1,170 | -1,151 | -910 | -1,469 | -810 | -866 | -320 | 724 | 1,865 |
| Borrowings + | 11,880 | 9,495 | 9,780 | 9,456 | 4,108 | 4,253 | 4,777 | 2,018 | 5,512 | 2,223 | 1,679 | 1,019 |
| Other Liabilities + | 6,606 | 6,718 | 7,557 | 8,198 | 7,802 | 8,707 | 9,322 | 12,835 | 8,381 | 7,005 | 5,504 | 5,345 |
| Total Liabilities | 19,010 | 15,730 | 17,069 | 16,586 | 10,910 | 12,200 | 12,781 | 14,194 | 13,178 | 9,059 | 8,088 | 8,492 |
| Fixed Assets + | 4,494 | 1,865 | 1,713 | 1,729 | 575 | 771 | 866 | 723 | 623 | 449 | 242 | 247 |
| CWIP | 3,135 | 1,696 | 1,890 | 1,714 | 169 | 178 | 2 | 1 | 0 | 1 | 7 | 19 |
| Investments | 273 | 601 | 476 | 417 | 181 | 356 | 418 | 59 | 79 | 246 | 110 | 198 |
| Other Assets + | 11,108 | 11,568 | 12,990 | 12,726 | 9,985 | 10,895 | 11,496 | 13,411 | 12,475 | 8,364 | 7,729 | 8,027 |
| Total Assets | 19,010 | 15,730 | 17,069 | 16,586 | 10,910 | 12,200 | 12,781 | 14,194 | 13,178 | 9,059 | 8,088 | 8,492 |
Financials of Hind.Construct.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 702 | 87 | 48 | 1,441 | 183 | 538 | 348 | 947 | 16 | 91 | 134 | 892 |
| Cash from Investing Activity + | -843 | 180 | -59 | 71 | -5 | -18 | -83 | -208 | 448 | 536 | -72 | -364 |
| Cash from Financing Activity + | -181 | -397 | 46 | -1,336 | -312 | -514 | 101 | -660 | -603 | -810 | 109 | -697 |
| Net Cash Flow | -322 | -131 | 34 | 176 | -133 | 5 | 366 | 79 | -139 | -183 | 171 | -170 |
| Free Cash Flow | -232 | 14 | -180 | 1,498 | 158 | 471 | 287 | 892 | -189 | 171 | 140 | 825 |
| CFO/OP | 54% | 8% | 9% | 200% | 37% | 71% | 60% | 87% | 2% | 19% | 22% | 159% |
Financials of Hind.Construct.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 25 | 85 | 89 | 123 | 73 | 199 | 72 | 119 | 115 | 156 | 207 |
| Inventory Days | 2,442 | 876 | 1,093 | 813 | 283 | 201 | 179 | 183 | 52 | 92 | ||
| Days Payable | 1,248 | 1,073 | 1,451 | 1,185 | 1,229 | 1,301 | 1,093 | 1,035 | 847 | 1,405 | ||
| Cash Conversion Cycle | 1,220 | -172 | -273 | -282 | -824 | -1,027 | 199 | 72 | -795 | -738 | -640 | -1,106 |
| Working Capital Days | -58 | -58 | -23 | -150 | -43 | -127 | -72 | -40 | -24 | 22 | 17 | 20 |
| ROCE % | 8% | 7% | 6% | 7% | 12% | 29% | 11% | 50% | 16% | 21% | 25% | 23% |
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