Hindustan Construction Company Ltd
HCC
Construction
₹ 26.56
Price
₹ 4,826
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-10.22 / 25
Performance
-15.71 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-18.93 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 61.00 | 653.00 | 290.00 | 751.00 | 345.00 | 797.00 | 127.00 | 1,383 |
| Adj Cash EBITDA Margin | 1.14 | 8.79 | 3.61 | 7.06 | 4.25 | 8.84 | 1.25 | 13.79 |
| Adj Cash EBITDA To EBITDA | 0.08 | 0.78 | 0.48 | 0.56 | 0.65 | 0.72 | 0.15 | 1.76 |
| Adj Cash EPS | -2.50 | 4.91 | -1.31 | 2.21 | -5.82 | 0.04 | -4.88 | -2.26 |
| Adj Cash PAT | -456.31 | 822.67 | -215.82 | 372.01 | -978.64 | 7.36 | -813.72 | -653.53 |
| Adj Cash PAT To PAT | -1.99 | 0.82 | -2.11 | 0.38 | 1.23 | 0.02 | 9.07 | 0.52 |
| Adj Cash PE | - | 30.77 | - | - | - | - | - | - |
| Adj EPS | 1.26 | 6.01 | 0.62 | 5.77 | -4.72 | 1.89 | -0.54 | -5.81 |
| Adj EV To Cash EBITDA | 92.90 | 12.36 | 22.22 | 4.18 | 12.94 | 4.64 | 42.32 | 8.84 |
| Adj EV To EBITDA | 7.59 | 9.62 | 10.60 | 2.32 | 8.42 | 3.34 | 6.32 | 15.53 |
| Adj Number Of Shares | 182.26 | 167.72 | 164.71 | 168.06 | 168.04 | 168.38 | 166.67 | 167.90 |
| Adj PE | 42.27 | 16.48 | - | 4.90 | - | 3.25 | 5.39 | - |
| Adj Peg | - | 0.02 | - | - | - | - | - | - |
| Bvps | 4.97 | -1.01 | -4.34 | -3.92 | -7.84 | -4.51 | -6.00 | -5.89 |
| Cash Conversion Cycle | -640.00 | -738.00 | -795.00 | 72.00 | 199.00 | -1,027 | -824.00 | -282.00 |
| Cash ROCE | -16.81 | 14.08 | -10.14 | 23.69 | 4.81 | 8.95 | -9.44 | 16.67 |
| Cash Roic | -16.54 | 8.18 | -8.51 | 10.35 | 1.36 | 3.18 | -7.41 | 14.66 |
| Cash Revenue | 5,341 | 7,433 | 8,030 | 10,630 | 8,114 | 9,015 | 10,183 | 10,028 |
| Cash Revenue To Revenue | 0.95 | 1.06 | 0.97 | 1.00 | 0.98 | 0.95 | 0.97 | 0.99 |
| Dio | 52.00 | 183.00 | 179.00 | - | - | 201.00 | 283.00 | 813.00 |
| Dpo | 847.00 | 1,035 | 1,093 | - | - | 1,301 | 1,229 | 1,185 |
| Dso | 156.00 | 115.00 | 119.00 | 72.00 | 199.00 | 73.00 | 123.00 | 89.00 |
| EV | 5,667 | 8,069 | 6,443 | 3,136 | 4,463 | 3,696 | 5,374 | 12,220 |
| EV To EBITDA | 27.38 | 244.51 | 37.68 | 3.50 | 5.64 | 4.18 | 3.91 | 12.89 |
| EV To Fcff | - | 21.71 | - | 7.36 | 64.29 | 24.38 | - | 8.86 |
| Fcfe | -607.31 | 677.67 | -553.82 | 240.01 | -344.64 | 31.36 | -1,133 | -719.53 |
| Fcfe Margin | -11.37 | 9.12 | -6.90 | 2.26 | -4.25 | 0.35 | -11.12 | -7.18 |
| Fcfe To Adj PAT | -2.64 | 0.67 | -5.42 | 0.25 | 0.43 | 0.10 | 12.63 | 0.58 |
| Fcff | -414.43 | 371.65 | -329.88 | 426.32 | 69.42 | 151.59 | -525.04 | 1,379 |
| Fcff Margin | -7.76 | 5.00 | -4.11 | 4.01 | 0.86 | 1.68 | -5.16 | 13.75 |
| Fcff To NOPAT | -4.08 | 1.00 | -2.64 | 0.45 | 0.39 | 0.40 | -11.42 | 2.63 |
| Market Cap | 4,806 | 6,605 | 2,164 | 2,719 | 1,366 | 641.53 | 2,303 | 3,650 |
| PB | 5.31 | -38.99 | -3.03 | -4.13 | -1.04 | -0.84 | -2.30 | -3.69 |
| PE | 42.53 | 13.82 | - | 4.83 | - | 3.26 | - | - |
| PS | 0.86 | 0.94 | 0.26 | 0.25 | 0.17 | 0.07 | 0.22 | 0.36 |
| ROCE | 5.43 | 14.11 | 4.65 | 45.07 | 7.97 | 15.77 | 0.93 | 6.75 |
| ROE | 62.33 | -228.21 | -14.87 | -98.13 | 76.42 | -36.20 | 9.02 | 170.70 |
| Roic | 4.05 | 8.21 | 3.23 | 22.84 | 3.52 | 7.89 | 0.65 | 5.58 |
| Share Price | 26.37 | 39.38 | 13.14 | 16.18 | 8.13 | 3.81 | 13.82 | 21.74 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 961.00 | 1,091 | 1,374 | 1,007 | 1,407 | 1,816 | 1,773 | 1,474 | 1,833 | 1,927 | 3,094 | 1,358 | 2,257 | 2,229 |
| Interest | 120.00 | 122.00 | 111.00 | 183.00 | 159.00 | 146.00 | 165.00 | 146.00 | 256.00 | 246.00 | 266.00 | 236.00 | 248.00 | 263.00 |
| Expenses - | 815.00 | 912.00 | 1,085 | 1,090 | 1,165 | 1,664 | 1,891 | 1,236 | 1,579 | 1,630 | 2,779 | 1,502 | 1,916 | 2,203 |
| Other Income - | 22.51 | 27.33 | 18.50 | 59.35 | 45.62 | 33.20 | 58.76 | 52.44 | 42.24 | 20.57 | 16.09 | 16.79 | 18.02 | 14.43 |
| Exceptional Items | - | - | - | 529.65 | - | - | 650.99 | 147.01 | -7.66 | 9.14 | 154.58 | 56.91 | 232.05 | 1.81 |
| Depreciation | 6.00 | 12.00 | 22.00 | 90.00 | 26.00 | 26.00 | 18.00 | 30.00 | 28.00 | 29.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Profit Before Tax | 42.00 | 73.00 | 173.00 | 234.00 | 102.00 | 14.00 | 410.00 | 261.00 | 5.00 | 51.00 | 187.00 | -338.00 | 312.00 | -253.00 |
| Tax % | -14.29 | 30.14 | 47.98 | 116.67 | 37.25 | 114.29 | 40.00 | 30.27 | 160.00 | -3.92 | -1.60 | 23.67 | -2.24 | -10.28 |
| Net Profit - | 48.00 | 51.00 | 90.00 | -39.00 | 64.00 | -2.00 | 246.00 | 182.00 | -3.00 | 53.00 | 190.00 | -258.00 | 319.00 | -279.00 |
| Exceptional Items At | - | - | - | 216.64 | - | - | 487.37 | 96.84 | -6.84 | 9.14 | 152.69 | 56.63 | 229.79 | 2.00 |
| Profit Excl Exceptional | 47.78 | 50.73 | 90.08 | -255.56 | 63.93 | -2.46 | -241.44 | 85.46 | 4.04 | 43.59 | 37.15 | -314.48 | 89.24 | -281.00 |
| Profit For PE | 47.78 | 50.73 | 90.08 | -255.56 | 63.93 | -2.46 | -241.44 | 85.46 | 4.04 | 43.59 | 37.15 | -314.48 | 89.24 | -281.00 |
| Profit For EPS | 47.78 | 50.73 | 90.08 | -38.92 | 63.93 | -2.46 | 245.93 | 182.30 | -2.80 | 52.73 | 189.84 | -257.85 | 319.03 | -279.00 |
| EPS In Rs | 0.26 | 0.28 | 0.50 | -0.21 | 0.38 | -0.01 | 1.46 | 1.09 | -0.02 | 0.31 | 1.13 | -1.54 | 1.90 | -1.66 |
| PAT Margin % | 4.99 | 4.67 | 6.55 | -3.87 | 4.55 | -0.11 | 13.87 | 12.35 | -0.16 | 2.75 | 6.14 | -19.00 | 14.13 | -12.52 |
| PBT Margin | 4.37 | 6.69 | 12.59 | 23.24 | 7.25 | 0.77 | 23.12 | 17.71 | 0.27 | 2.65 | 6.04 | -24.89 | 13.82 | -11.35 |
| Tax | -6.00 | 22.00 | 83.00 | 273.00 | 38.00 | 16.00 | 164.00 | 79.00 | 8.00 | -2.00 | -3.00 | -80.00 | -7.00 | 26.00 |
| Yoy Profit Growth % | -25.26 | 2,162 | 137.31 | -399.04 | 1,482 | -105.64 | -749.91 | 127.18 | -95.47 | 115.53 | 20.30 | -543.87 | 21.96 | -256.00 |
| Adj Ebit | 162.51 | 194.33 | 285.50 | -113.65 | 261.62 | 159.20 | -77.24 | 260.44 | 268.24 | 288.57 | 299.09 | -159.21 | 327.02 | 8.43 |
| Adj EBITDA | 168.51 | 206.33 | 307.50 | -23.65 | 287.62 | 185.20 | -59.24 | 290.44 | 296.24 | 317.57 | 331.09 | -127.21 | 359.02 | 40.43 |
| Adj EBITDA Margin | 17.53 | 18.91 | 22.38 | -2.35 | 20.44 | 10.20 | -3.34 | 19.70 | 16.16 | 16.48 | 10.70 | -9.37 | 15.91 | 1.81 |
| Adj Ebit Margin | 16.91 | 17.81 | 20.78 | -11.29 | 18.59 | 8.77 | -4.36 | 17.67 | 14.63 | 14.98 | 9.67 | -11.72 | 14.49 | 0.38 |
| Adj PAT | 48.00 | 51.00 | 90.00 | -127.29 | 64.00 | -2.00 | 636.59 | 284.51 | 1.60 | 62.50 | 347.05 | -214.56 | 556.25 | -277.00 |
| Adj PAT Margin | 4.99 | 4.67 | 6.55 | -12.64 | 4.55 | -0.11 | 35.90 | 19.30 | 0.09 | 3.24 | 11.22 | -15.80 | 24.65 | -12.43 |
| Ebit | 162.51 | 194.33 | 285.50 | -643.30 | 261.62 | 159.20 | -728.23 | 113.43 | 275.90 | 279.43 | 144.51 | -216.12 | 94.97 | 6.62 |
| EBITDA | 168.51 | 206.33 | 307.50 | -553.30 | 287.62 | 185.20 | -710.23 | 143.43 | 303.90 | 308.43 | 176.51 | -184.12 | 126.97 | 38.62 |
| EBITDA Margin | 17.53 | 18.91 | 22.38 | -54.95 | 20.44 | 10.20 | -40.06 | 9.73 | 16.58 | 16.01 | 5.70 | -13.56 | 5.63 | 1.73 |
| Ebit Margin | 16.91 | 17.81 | 20.78 | -63.88 | 18.59 | 8.77 | -41.07 | 7.70 | 15.05 | 14.50 | 4.67 | -15.91 | 4.21 | 0.30 |
| NOPAT | 160.01 | 116.67 | 138.89 | 28.84 | 135.54 | -18.01 | -81.60 | 145.04 | -135.60 | 278.51 | 287.53 | -134.34 | 315.92 | -6.62 |
| NOPAT Margin | 16.65 | 10.69 | 10.11 | 2.86 | 9.63 | -0.99 | -4.60 | 9.84 | -7.40 | 14.45 | 9.29 | -9.89 | 14.00 | -0.30 |
| Operating Profit | 140.00 | 167.00 | 267.00 | -173.00 | 216.00 | 126.00 | -136.00 | 208.00 | 226.00 | 268.00 | 283.00 | -176.00 | 309.00 | -6.00 |
| Operating Profit Margin | 14.57 | 15.31 | 19.43 | -17.18 | 15.35 | 6.94 | -7.67 | 14.11 | 12.33 | 13.91 | 9.15 | -12.96 | 13.69 | -0.27 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,603 | 7,007 | 8,270 | 10,668 | 8,248 | 9,444 | 10,544 | 10,132 | 9,867 | 8,540 | 10,353 | 9,668 |
| Interest | 600.00 | 813.00 | 1,012 | 1,036 | 1,001 | 817.00 | 808.00 | 1,525 | 1,543 | 1,220 | 1,280 | 1,091 |
| Expenses - | 4,969 | 6,336 | 7,722 | 9,480 | 7,857 | 8,600 | 9,763 | 9,401 | 9,103 | 7,500 | 9,108 | 8,830 |
| Other Income - | 113.00 | 168.00 | 60.00 | 161.00 | 139.00 | 264.00 | 70.00 | 56.00 | -14.00 | -31.00 | 60.00 | 173.00 |
| Exceptional Items | 540.00 | 806.00 | 437.00 | 454.00 | -261.00 | 223.00 | -522.00 | -161.00 | -24.00 | 157.00 | 103.00 | -14.00 |
| Depreciation | 164.00 | 105.00 | 128.00 | 138.00 | 136.00 | 152.00 | 177.00 | 201.00 | 206.00 | 250.00 | 327.00 | 307.00 |
| Profit Before Tax | 523.00 | 726.00 | -94.00 | 628.00 | -867.00 | 362.00 | -657.00 | -1,100 | -1,022 | -304.00 | -199.00 | -401.00 |
| Tax % | 78.39 | 34.16 | 70.21 | 10.35 | 29.64 | 45.58 | 92.39 | 0.91 | 3.82 | -76.64 | -4.52 | 9.23 |
| Net Profit - | 113.00 | 478.00 | -28.00 | 563.00 | -610.00 | 197.00 | -50.00 | -1,090 | -983.00 | -537.00 | -208.00 | -364.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 20.00 | 22.00 |
| Minority Share | - | - | - | - | - | - | - | 274.00 | 225.00 | 88.00 | 48.00 | 87.00 |
| Exceptional Items At | 115.00 | 609.00 | 408.00 | 415.00 | -258.00 | 121.00 | -516.00 | -156.00 | -22.00 | 157.00 | 81.00 | -14.00 |
| Profit Excl Exceptional | -3.00 | -130.00 | -436.00 | 148.00 | -352.00 | 76.00 | 467.00 | -934.00 | -960.00 | -695.00 | -288.00 | -350.00 |
| Profit For PE | -3.00 | -130.00 | -436.00 | 148.00 | -352.00 | 76.00 | 467.00 | -699.00 | -741.00 | -581.00 | -221.00 | -267.00 |
| Profit For EPS | 113.00 | 478.00 | -28.00 | 563.00 | -610.00 | 197.00 | -50.00 | -816.00 | -758.00 | -450.00 | -159.00 | -277.00 |
| EPS In Rs | 0.62 | 2.85 | -0.17 | 3.35 | -3.63 | 1.17 | -0.30 | -4.86 | -4.53 | -3.49 | -1.49 | -2.76 |
| PAT Margin % | 2.02 | 6.82 | -0.34 | 5.28 | -7.40 | 2.09 | -0.47 | -10.76 | -9.96 | -6.29 | -2.01 | -3.76 |
| PBT Margin | 9.33 | 10.36 | -1.14 | 5.89 | -10.51 | 3.83 | -6.23 | -10.86 | -10.36 | -3.56 | -1.92 | -4.15 |
| Tax | 410.00 | 248.00 | -66.00 | 65.00 | -257.00 | 165.00 | -607.00 | -10.00 | -39.00 | 233.00 | 9.00 | -37.00 |
| Adj Ebit | 583.00 | 734.00 | 480.00 | 1,211 | 394.00 | 956.00 | 674.00 | 586.00 | 544.00 | 759.00 | 978.00 | 704.00 |
| Adj EBITDA | 747.00 | 839.00 | 608.00 | 1,349 | 530.00 | 1,108 | 851.00 | 787.00 | 750.00 | 1,009 | 1,305 | 1,011 |
| Adj EBITDA Margin | 13.33 | 11.97 | 7.35 | 12.65 | 6.43 | 11.73 | 8.07 | 7.77 | 7.60 | 11.81 | 12.61 | 10.46 |
| Adj Ebit Margin | 10.41 | 10.48 | 5.80 | 11.35 | 4.78 | 10.12 | 6.39 | 5.78 | 5.51 | 8.89 | 9.45 | 7.28 |
| Adj PAT | 229.69 | 1,009 | 102.18 | 970.01 | -793.64 | 318.36 | -89.72 | -1,250 | -1,006 | -259.68 | -100.34 | -376.71 |
| Adj PAT Margin | 4.10 | 14.40 | 1.24 | 9.09 | -9.62 | 3.37 | -0.85 | -12.33 | -10.20 | -3.04 | -0.97 | -3.90 |
| Ebit | 43.00 | -72.00 | 43.00 | 757.00 | 655.00 | 733.00 | 1,196 | 747.00 | 568.00 | 602.00 | 875.00 | 718.00 |
| EBITDA | 207.00 | 33.00 | 171.00 | 895.00 | 791.00 | 885.00 | 1,373 | 948.00 | 774.00 | 852.00 | 1,202 | 1,025 |
| EBITDA Margin | 3.69 | 0.47 | 2.07 | 8.39 | 9.59 | 9.37 | 13.02 | 9.36 | 7.84 | 9.98 | 11.61 | 10.60 |
| Ebit Margin | 0.77 | -1.03 | 0.52 | 7.10 | 7.94 | 7.76 | 11.34 | 7.37 | 5.76 | 7.05 | 8.45 | 7.43 |
| NOPAT | 101.57 | 372.65 | 125.12 | 941.32 | 179.42 | 376.59 | 45.96 | 525.18 | 536.68 | 1,395 | 959.49 | 481.99 |
| NOPAT Margin | 1.81 | 5.32 | 1.51 | 8.82 | 2.18 | 3.99 | 0.44 | 5.18 | 5.44 | 16.34 | 9.27 | 4.99 |
| Operating Profit | 470.00 | 566.00 | 420.00 | 1,050 | 255.00 | 692.00 | 604.00 | 530.00 | 558.00 | 790.00 | 918.00 | 531.00 |
| Operating Profit Margin | 8.39 | 8.08 | 5.08 | 9.84 | 3.09 | 7.33 | 5.73 | 5.23 | 5.66 | 9.25 | 8.87 | 5.49 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 647.00 | - | 962.00 | - | 917.00 | 816.00 | 816.00 | 746.00 | 611.00 |
| Advance From Customers | - | 877.00 | - | 1,122 | - | 1,316 | 1,563 | 1,766 | 1,881 | 1,922 |
| Average Capital Employed | 2,599 | 2,320 | 2,212 | 3,426 | - | 3,078 | 2,409 | 3,476 | 3,300 | 5,506 |
| Average Invested Capital | -280.00 | 2,506 | 650.00 | 4,542 | - | 3,878 | 4,121 | 5,098 | 4,774 | 7,089 |
| Average Total Assets | 9,272 | 8,574 | 10,170 | 11,118 | - | 13,686 | 13,488 | 12,490 | 11,555 | 13,748 |
| Average Total Equity | 678.00 | 368.50 | -196.00 | -442.00 | - | -687.00 | -988.50 | -1,038 | -879.50 | -994.50 |
| Cwip | 9.00 | 7.00 | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 178.00 | 169.00 |
| Capital Employed | 2,703 | 2,585 | 2,495 | 2,055 | 1,928 | 4,797 | 1,358 | 3,460 | 3,493 | 3,107 |
| Cash Equivalents | 520.00 | 708.00 | 632.00 | 513.00 | 590.00 | 1,154 | 1,542 | 1,262 | 843.00 | 856.00 |
| Fixed Assets | 235.00 | 242.00 | 392.00 | 449.00 | 553.00 | 623.00 | 723.00 | 866.00 | 771.00 | 575.00 |
| Gross Block | - | 889.00 | - | 1,410 | - | 1,540 | 1,539 | 1,682 | 1,517 | 1,186 |
| Inventory | 149.00 | 128.00 | 401.00 | 436.00 | 464.00 | 491.00 | 485.00 | 480.00 | 467.00 | 632.00 |
| Invested Capital | -643.00 | 1,582 | 83.00 | 3,429 | 1,217 | 5,654 | 2,102 | 6,140 | 4,056 | 5,492 |
| Investments | 201.00 | 110.00 | 297.00 | 246.00 | 120.00 | 79.00 | 59.00 | 418.00 | 356.00 | 181.00 |
| Lease Liabilities | - | - | 113.00 | 114.00 | 184.00 | 217.00 | 227.00 | 244.00 | 278.00 | - |
| Loans N Advances | 2,624 | 185.00 | 1,484 | 72.00 | - | 92.00 | -254.00 | 144.00 | 136.00 | 125.00 |
| Long Term Borrowings | 1,001 | 1,045 | 1,479 | 1,672 | 1,968 | 4,851 | 1,178 | 1,408 | 1,587 | 2,462 |
| Net Debt | 889.00 | 861.00 | 1,303 | 1,464 | 1,873 | 4,279 | 417.00 | 3,097 | 3,054 | 3,071 |
| Net Working Capital | -887.00 | 1,333 | -310.00 | 2,979 | 664.00 | 5,031 | 1,378 | 5,272 | 3,107 | 4,748 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 2,914 | 4,320 | 4,236 | 5,139 | 6,865 | 8,042 | 9,547 | 5,109 | 7,551 | 4,827 |
| Other Borrowings | - | - | - | - | - | - | - | - | 981.00 | 471.00 |
| Other Liability Items | 3,596 | 2,534 | 4,319 | 3,409 | 6,001 | 4,074 | 8,214 | 4,508 | 3,797 | 3,135 |
| Reserves | 910.00 | 724.00 | 96.00 | -320.00 | -807.00 | -866.00 | -810.00 | -1,469 | -910.00 | -1,151 |
| Share Capital | 182.00 | 182.00 | 168.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Short Term Borrowings | 609.00 | 634.00 | 640.00 | 437.00 | 431.00 | 443.00 | 613.00 | 3,125 | 1,406 | 1,174 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,537 | 8,088 | 10,007 | 9,059 | 10,334 | 13,178 | 14,194 | 12,781 | 12,200 | 10,910 |
| Total Borrowings | 1,610 | 1,679 | 2,232 | 2,223 | 2,583 | 5,512 | 2,018 | 4,777 | 4,253 | 4,108 |
| Total Equity | 1,092 | 906.00 | 264.00 | -169.00 | -656.00 | -715.00 | -659.00 | -1,318 | -759.00 | -1,000 |
| Total Equity And Liabilities | 8,537 | 8,088 | 10,007 | 9,059 | 10,334 | 13,178 | 14,194 | 12,781 | 12,200 | 10,910 |
| Total Liabilities | 7,445 | 7,182 | 9,743 | 9,228 | 10,990 | 13,893 | 14,853 | 14,099 | 12,959 | 11,910 |
| Trade Payables | 2,238 | 2,092 | 3,193 | 2,473 | 2,405 | 2,991 | 3,059 | 3,047 | 3,029 | 2,746 |
| Trade Receivables | 1,884 | 2,388 | 2,565 | 4,408 | 1,741 | 4,879 | 4,182 | 9,004 | 3,796 | 7,092 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 109.00 | -810.00 | -603.00 | -660.00 | 101.00 | -514.00 | -312.00 | -1,336 |
| Cash From Investing Activity | -72.00 | 536.00 | 448.00 | -208.00 | -83.00 | -18.00 | -5.00 | 71.00 |
| Cash From Operating Activity | 134.00 | 91.00 | 16.00 | 947.00 | 348.00 | 538.00 | 183.00 | 1,441 |
| Cash Paid For Acquisition Of Companies | - | - | -30.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -30.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -18.00 | -19.00 | -214.00 | -89.00 | -75.00 | -87.00 | -42.00 | - |
| Cash Paid For Purchase Of Investments | -59.00 | - | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 27.00 | 272.00 | 374.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -321.00 | -330.00 | -201.00 | -734.00 | -90.00 | -294.00 | -523.00 | -324.00 |
| Cash Received From Borrowings | - | - | - | 519.00 | 649.00 | 232.00 | 51.00 | - |
| Cash Received From Issue Of Shares | 906.00 | 15.00 | - | - | - | - | 491.00 | 20.00 |
| Cash Received From Sale Of Fixed Assets | 24.00 | 99.00 | 9.00 | 34.00 | 14.00 | 21.00 | 18.00 | 57.00 |
| Cash Received From Sale Of Investments | - | - | 6.00 | - | 9.00 | 1.00 | 4.00 | 7.00 |
| Change In Inventory | 307.00 | 54.00 | -6.00 | -5.00 | -12.00 | 164.00 | -17.00 | 104.00 |
| Change In Other Working Capital Items | -972.00 | -746.00 | 145.00 | 97.00 | -162.00 | -354.00 | -215.00 | 137.00 |
| Change In Payables | 241.00 | 80.00 | -218.00 | -653.00 | 123.00 | 308.00 | -131.00 | 459.00 |
| Change In Receivables | -262.00 | 426.00 | -240.00 | -38.00 | -134.00 | -429.00 | -361.00 | -104.00 |
| Change In Working Capital | -686.00 | -186.00 | -318.00 | -598.00 | -185.00 | -311.00 | -724.00 | 596.00 |
| Direct Taxes Paid | -5.00 | -39.00 | 5.00 | -84.00 | 114.00 | -64.00 | -103.00 | -24.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | 5.00 | 1.00 | 1.00 | - | 1.00 | - |
| Interest Paid | -448.00 | -462.00 | -392.00 | -426.00 | -423.00 | -425.00 | -331.00 | -1,031 |
| Interest Received | 15.00 | 15.00 | 26.00 | 30.00 | 29.00 | 8.00 | 48.00 | 24.00 |
| Net Cash Flow | 171.00 | -183.00 | -139.00 | 79.00 | 366.00 | 5.00 | -133.00 | 176.00 |
| Other Cash Financing Items Paid | -28.00 | -33.00 | -10.00 | -19.00 | -35.00 | -26.00 | - | - |
| Other Cash Investing Items Paid | -62.00 | 168.00 | 272.00 | -184.00 | -61.00 | 39.00 | -33.00 | -17.00 |
| Profit From Operations | 825.00 | 315.00 | 329.00 | 1,629 | 419.00 | 913.00 | 1,010 | 869.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hcc | 2025-09-30 | - | 9.58 | 6.79 | 66.91 | 0.00 |
| Hcc | 2025-06-30 | - | 9.83 | 6.83 | 66.61 | 0.00 |
| Hcc | 2025-03-31 | - | 10.57 | 6.85 | 65.87 | 0.00 |
| Hcc | 2024-12-31 | - | 13.34 | 7.50 | 62.43 | 0.00 |
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