Hindustan Construction Company Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Hindustan Construction Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hindustan Construction Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,0941,9271,8331,4741,7731,8161,4071,0071,3741,091961925992
Expenses +2,7791,6301,5791,2361,8911,6641,1651,0901,085912815858821
Operating Profit315296254239-118152242-8328817914667171
OPM %10%15%14%16%-7%8%17%-8%21%16%15%7%17%
Other Income +171303519971033465891827237631
Interest266246256146165146159183111122120123105
Depreciation32292830182626902212655
Profit before tax1875152614101410223417373421592
Tax %-1%-4%161%30%40%118%38%117%48%31%-13%48%36%
Net Profit +19053-3182246-264-39905148859
EPS in Rs0.790.22-0.010.751.02-0.010.26-0.150.340.190.180.030.23

Financials of Hindustan Construction Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +10,3538,5409,86710,13210,5449,4448,24810,6688,2707,0075,6033,970
Expenses +9,1087,5009,1039,4019,7638,6007,8579,4807,7226,3364,9693,404
Operating Profit1,2441,0407647317818443911,188548671634565
OPM %12%12%8%7%7%9%5%11%7%10%11%14%
Other Income +164126-37-105-452487-122615497974653155
Interest1,2801,2201,5431,5258088171,0011,0361,012813600469
Depreciation32725020620117715213613812810516427
Profit before tax-199-304-1,022-1,100-657362-867628-94726523223
Tax %14%76%-4%-1%-92%46%-30%10%-71%34%78%26%
Net Profit +-208-537-983-1,090-50197-610563-28478113166
EPS in Rs-1.04-2.42-3.15-3.37-0.210.81-2.522.33-0.121.980.430.63
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Hindustan Construction Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6578101102151151151151151151182262
Reserves459-560-369-1,170-1,151-910-1,469-810-866-3207241,865
Borrowings +11,8809,4959,7809,4564,1084,2534,7772,0185,5122,2231,6791,019
Other Liabilities +6,6066,7187,5578,1987,8028,7079,32212,8358,3817,0055,5045,345
Total Liabilities19,01015,73017,06916,58610,91012,20012,78114,19413,1789,0598,0888,492
Fixed Assets +4,4941,8651,7131,729575771866723623449242247
CWIP3,1351,6961,8901,7141691782101719
Investments2736014764171813564185979246110198
Other Assets +11,10811,56812,99012,7269,98510,89511,49613,41112,4758,3647,7298,027
Total Assets19,01015,73017,06916,58610,91012,20012,78114,19413,1789,0598,0888,492

Financials of Hindustan Construction Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +70287481,4411835383489471691134892
Cash from Investing Activity +-843180-5971-5-18-83-208448536-72-364
Cash from Financing Activity +-181-39746-1,336-312-514101-660-603-810109-697
Net Cash Flow-322-13134176-133536679-139-183171-170
Free Cash Flow-23214-1801,498158471287892-189171140825
CFO/OP54%8%9%200%37%71%60%87%2%19%22%159%

Financials of Hindustan Construction Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days262585891237319972119115156207
Inventory Days2,4428761,0938132832011791835292
Days Payable1,2481,0731,4511,1851,2291,3011,0931,0358471,405
Cash Conversion Cycle1,220-172-273-282-824-1,02719972-795-738-640-1,106
Working Capital Days-58-58-23-150-43-127-72-40-24221720
ROCE %8%7%6%7%12%29%11%50%16%21%25%23%