Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.03B | 56.03B | 70.31B | 102.21B | 98.57B | 94.37B |
Gross Profit | 15.08B | 18.45B | 18.97B | 19.54B | 20.25B | 21.10B |
EBITDA | 14.15B | 7.94B | 16.55B | 18.07B | 6.42B | 11.43B |
Net Income | 1.13B | 1.13B | 4.78B | 4.00B | -278.40M | 1.97B |
Balance Sheet | ||||||
Total Assets | 80.88B | 80.88B | 90.59B | 141.96B | 131.80B | 121.68B |
Cash, Cash Equivalents and Short-Term Investments | 7.52B | 7.52B | 5.13B | 17.03B | 12.51B | 3.51B |
Total Debt | 16.79B | 16.79B | 22.23B | 44.67B | 55.12B | 42.53B |
Total Liabilities | 71.83B | 71.83B | 92.28B | 149.81B | 138.94B | 129.27B |
Stockholders Equity | 9.06B | 9.06B | -1.68B | -7.85B | -7.14B | -7.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.16B | 720.50M | 6.63B | -1.98B | 4.50B |
Operating Cash Flow | 0.00 | 1.34B | 906.80M | 7.53B | 169.10M | 5.38B |
Investing Cash Flow | 0.00 | -354.50M | 8.25B | -2.24B | 4.25B | -357.10M |
Financing Cash Flow | 0.00 | 1.09B | -8.10B | -6.60B | -6.03B | -5.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹47.86B | 12.03 | 0.63% | 17.23% | 18.23% | ||
70 Outperform | ₹62.03B | 23.11 | 0.56% | -13.33% | -12.34% | ||
69 Neutral | ₹53.37B | 2.96 | ― | -8.43% | 184.28% | ||
66 Neutral | ₹63.38B | 28.46 | 0.05% | 4.32% | -37.38% | ||
66 Neutral | ₹56.64B | 5.81 | 0.13% | -2.17% | 17.20% | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
48 Neutral | ₹50.31B | 31.08 | ― | -29.25% | -66.38% |
Hindustan Construction Company Ltd. announced an upgrade in its credit ratings by CARE Ratings Ltd. for its bank facilities and debentures. The ratings have been improved from CARE BB+; Positive to CARE BBB-; Stable, reflecting a positive outlook on the company’s financial stability and operational performance. This upgrade may enhance the company’s market positioning and stakeholder confidence.