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Hindustan Construction Co. Ltd. (IN:HCC)
:HCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 56.03B | ₹ 70.31B | ₹ 77.15B | ₹ 102.21B | ₹ 82.48B |
| Gross Profit | ₹ 18.45B | ₹ 18.97B | ₹ 20.25B | ₹ 19.54B | ₹ 13.93B |
| Operating Income | ₹ 13.52B | ₹ 11.76B | ₹ -891.50M | ₹ 6.25B | ₹ 2.65B |
| EBITDA | ₹ 7.94B | ₹ 16.35B | ₹ 10.11B | ₹ 17.45B | ₹ 2.22B |
| Net Income | ₹ 1.13B | ₹ 4.78B | ₹ -278.40M | ₹ 5.63B | ₹ -6.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.52B | ₹ 5.13B | ₹ 11.54B | ₹ 17.03B | ₹ 12.62B |
| Total Assets | ₹ 80.88B | ₹ 90.59B | ₹ 131.80B | ₹ 141.96B | ₹ 127.79B |
| Total Debt | ₹ 16.79B | ₹ 22.23B | ₹ 55.12B | ₹ 20.18B | ₹ 47.77B |
| Net Debt | ₹ 9.71B | ₹ 18.24B | ₹ 49.30B | ₹ 37.46B | ₹ 41.35B |
| Total Liabilities | ₹ 71.83B | ₹ 92.28B | ₹ 138.94B | ₹ 149.81B | ₹ 140.97B |
| Stockholders' Equity | ₹ 9.06B | ₹ -1.68B | ₹ -7.14B | ₹ -6.59B | ₹ -13.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.16B | ₹ 720.50M | ₹ -1.98B | ₹ 6.63B | ₹ 2.73B |
| Operating Cash Flow | ₹ 1.34B | ₹ 906.80M | ₹ 169.10M | ₹ 7.53B | ₹ 3.48B |
| Investing Cash Flow | ₹ -354.50M | ₹ 8.25B | ₹ 4.25B | ₹ -2.24B | ₹ -745.70M |
| Financing Cash Flow | ₹ 1.09B | ₹ -8.10B | ₹ -6.03B | ₹ -6.60B | ₹ 1.01B |