HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹5,603 Cr | ₹7,007 Cr | ₹8,270 Cr | ₹10,668 Cr | ₹8,248 Cr |
| Sales | - | - | - | - | ₹7.63 Cr |
| Job Work/ Contract Receipts | ₹5,399 Cr | ₹6,624 Cr | ₹7,710 Cr | ₹10,205 Cr | ₹7,955 Cr |
| Processing Charges / Service Income | ₹33 Cr | ₹31 Cr | - | ₹13 Cr | ₹35 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹172 Cr | ₹351 Cr | ₹560 Cr | ₹451 Cr | ₹251 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹5,603 Cr | ₹7,007 Cr | ₹8,270 Cr | ₹10,668 Cr | ₹8,248 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹337 Cr | ₹10 Cr | ₹-11 Cr | ₹-17 Cr | ₹-17 Cr |
| Raw Material Consumed | - | - | - | - | - |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹129 Cr | ₹138 Cr | ₹148 Cr | ₹138 Cr | ₹129 Cr |
| Electricity & Power | ₹129 Cr | ₹138 Cr | ₹148 Cr | ₹138 Cr | ₹129 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹493 Cr | ₹642 Cr | ₹728 Cr | ₹934 Cr | ₹955 Cr |
| Salaries, Wages & Bonus | ₹398 Cr | ₹529 Cr | ₹644 Cr | ₹800 Cr | ₹817 Cr |
| Contributions to EPF & Pension Funds | ₹71 Cr | ₹59 Cr | ₹29 Cr | ₹68 Cr | ₹70 Cr |
| Workmen and Staff Welfare Expenses | ₹24 Cr | ₹54 Cr | ₹55 Cr | ₹66 Cr | ₹67 Cr |
| Other Employees Cost | ₹0.08 Cr | ₹0.20 Cr | - | - | - |
| Other Manufacturing Expenses | ₹3,426 Cr | ₹5,128 Cr | ₹6,410 Cr | ₹7,982 Cr | ₹6,401 Cr |
| Sub-contracted / Out sourced services | ₹2,857 Cr | ₹4,262 Cr | ₹5,395 Cr | ₹7,113 Cr | ₹5,835 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹4.99 Cr | ₹4.30 Cr | ₹4.83 Cr | ₹4.02 Cr | ₹3.60 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹564 Cr | ₹862 Cr | ₹1,010 Cr | ₹865 Cr | ₹562 Cr |
| General and Administration Expenses | ₹372 Cr | ₹363 Cr | ₹382 Cr | ₹396 Cr | ₹347 Cr |
| Rent , Rates & Taxes | ₹132 Cr | ₹108 Cr | ₹122 Cr | ₹123 Cr | ₹140 Cr |
| Insurance | ₹40 Cr | ₹41 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr |
| Printing and stationery | ₹6.14 Cr | ₹7.49 Cr | ₹5.70 Cr | ₹4.67 Cr | ₹4.36 Cr |
| Professional and legal fees | ₹123 Cr | ₹88 Cr | ₹64 Cr | ₹50 Cr | ₹48 Cr |
| Traveling and conveyance | ₹41 Cr | ₹37 Cr | ₹41 Cr | ₹35 Cr | ₹5.63 Cr |
| Other Administration | ₹31 Cr | ₹82 Cr | ₹120 Cr | ₹153 Cr | ₹118 Cr |
| Selling and Distribution Expenses | ₹0.47 Cr | ₹3.45 Cr | ₹4.44 Cr | ₹5.66 Cr | ₹5.34 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.47 Cr | ₹3.45 Cr | ₹4.44 Cr | ₹5.66 Cr | ₹5.34 Cr |
| Miscellaneous Expenses | ₹52 Cr | ₹51 Cr | ₹61 Cr | ₹43 Cr | ₹37 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹4.54 Cr | ₹19 Cr | ₹30 Cr | ₹17 Cr | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | ₹5.99 Cr | - | - | - | ₹9.28 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹42 Cr | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹28 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹4,810 Cr | ₹6,336 Cr | ₹7,722 Cr | ₹9,480 Cr | ₹7,857 Cr |
| Operating Profit (Excl OI) | ₹794 Cr | ₹671 Cr | ₹548 Cr | ₹1,188 Cr | ₹391 Cr |
| Other Income | ₹123 Cr | ₹133 Cr | ₹53 Cr | ₹158 Cr | ₹87 Cr |
| Interest Received | ₹44 Cr | ₹31 Cr | ₹21 Cr | ₹63 Cr | ₹27 Cr |
| Dividend Received | - | ₹0.07 Cr | ₹4.57 Cr | ₹1.14 Cr | ₹1.05 Cr |
| Profit on sale of Fixed Assets | ₹3.59 Cr | ₹6.06 Cr | ₹2.89 Cr | ₹2.36 Cr | ₹13 Cr |
| Profits on sale of Investments | ₹6.39 Cr | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | - | ₹1.72 Cr | ₹4.18 Cr | ₹3.92 Cr | - |
| Others | ₹69 Cr | ₹94 Cr | ₹21 Cr | ₹88 Cr | ₹45 Cr |
| Operating Profit | ₹917 Cr | ₹804 Cr | ₹601 Cr | ₹1,346 Cr | ₹478 Cr |
| Interest | ₹600 Cr | ₹813 Cr | ₹1,012 Cr | ₹1,036 Cr | ₹1,001 Cr |
| InterestonDebenture / Bonds | ₹363 Cr | ₹565 Cr | ₹605 Cr | ₹260 Cr | ₹310 Cr |
| Interest on Term Loan | ₹42 Cr | ₹40 Cr | ₹134 Cr | ₹394 Cr | ₹371 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹44 Cr | ₹61 Cr | ₹61 Cr | ₹67 Cr | ₹47 Cr |
| Other Interest | ₹149 Cr | ₹148 Cr | ₹212 Cr | ₹316 Cr | ₹274 Cr |
| PBDT | ₹317 Cr | ₹-9.41 Cr | ₹-411 Cr | ₹310 Cr | ₹-523 Cr |
| Depreciation | ₹164 Cr | ₹105 Cr | ₹128 Cr | ₹138 Cr | ₹136 Cr |
| Profit Before Taxation & Exceptional Items | ₹153 Cr | ₹-115 Cr | ₹-538 Cr | ₹171 Cr | ₹-659 Cr |
| Exceptional Income / Expenses | ₹530 Cr | ₹851 Cr | ₹410 Cr | ₹461 Cr | ₹-274 Cr |
| Profit Before Tax | ₹523 Cr | ₹778 Cr | ₹-119 Cr | ₹637 Cr | ₹-867 Cr |
| Provision for Tax | ₹411 Cr | ₹248 Cr | ₹-67 Cr | ₹66 Cr | ₹-257 Cr |
| Current Income Tax | ₹-14 Cr | ₹90 Cr | ₹4.15 Cr | ₹26 Cr | ₹8.96 Cr |
| Deferred Tax | ₹424 Cr | ₹159 Cr | ₹-71 Cr | ₹40 Cr | ₹-266 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹113 Cr | ₹529 Cr | ₹-53 Cr | ₹572 Cr | ₹-610 Cr |
| Extra items | - | ₹-51 Cr | ₹25 Cr | ₹-9.00 Cr | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹113 Cr | ₹478 Cr | ₹-28 Cr | ₹563 Cr | ₹-610 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-3,292 Cr | ₹-3,821 Cr | ₹-3,772 Cr | ₹-4,219 Cr | ₹-3,634 Cr |
| Appropriations | ₹-3,180 Cr | ₹-3,342 Cr | ₹-3,800 Cr | ₹-3,657 Cr | ₹-4,244 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-81 Cr | ₹-50 Cr | ₹20 Cr | ₹-83 Cr | ₹-25 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹0.62 | ₹3.16 | ₹-0.18 | ₹3.72 | ₹-4.03 |
| Adjusted EPS | ₹0.62 | ₹3.16 | ₹-0.18 | ₹3.57 | ₹-3.87 |
Compare Income Statement of peers of HINDUSTAN CONSTRUCTION COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN CONSTRUCTION COMPANY | ₹5,196.5 Cr | 1.3% | 5.4% | -23.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,514.0 Cr | 2.7% | 10.2% | 19.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,565.9 Cr | -0.4% | -3.3% | -23.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,060.8 Cr | 0.3% | 8.8% | -13.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,776.5 Cr | -2.8% | -6.3% | -8.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,480.4 Cr | 1.9% | -1.5% | NA | Stock Analytics | |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN CONSTRUCTION COMPANY | 1.3% |
5.4% |
-23.5% |
| SENSEX | -0.3% |
4.5% |
5.7% |
You may also like the below Video Courses