Hindustan Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Hindustan Construction
HCC Stock   42.82  0.10  0.23%   
Hindustan Construction financial statements provide useful quarterly and yearly information to potential Hindustan Construction investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hindustan Construction financial statements helps investors assess Hindustan Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hindustan Construction's valuation are summarized below:
Gross Profit
25 B
Profit Margin
0.0754
Market Capitalization
72 B
Enterprise Value Revenue
1.4264
Revenue
64.9 B
There are over eighty-seven available fundamental trends for Hindustan Construction, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hindustan Construction's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Hindustan Construction Total Revenue

79.15 Billion

Check Hindustan Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hindustan Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 7.4 B or Selling General Administrative of 1.3 B, as well as many indicators such as . Hindustan financial statements analysis is a perfect complement when working with Hindustan Construction Valuation or Volatility modules.
  
This module can also supplement various Hindustan Construction Technical models . Check out the analysis of Hindustan Construction Correlation against competitors.

Hindustan Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.3 B90.6 B136.5 B
Very volatile
Short and Long Term Debt Total21.1 B22.2 B65.7 B
Slightly volatile
Other Current Liabilities31.6 B30.1 B16.4 B
Pretty Stable
Total Current Liabilities72.4 B59 B85.3 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.8 B17.5 B
Slightly volatile
Net Debt17.3 B18.2 B60.6 B
Slightly volatile
Accounts Payable24 B24.7 B25.6 B
Slightly volatile
Cash5.2 B4 B4.8 B
Very volatile
Non Current Assets Total21.2 B22.3 B50.7 B
Slightly volatile
Non Currrent Assets Other11.2 B15.4 B13.8 B
Slightly volatile
Cash And Short Term Investments7.1 B5.1 B7.2 B
Very volatile
Good Will28.9 M30.4 M560 M
Slightly volatile
Common Stock Shares Outstanding1 B1.5 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity128.3 B90.6 B136.5 B
Very volatile
Non Current Liabilities Total53.3 B33.3 B52.1 B
Pretty Stable
Inventory4.1 B4.4 B23.9 B
Slightly volatile
Other Current Assets2.5 B2.6 B13.6 B
Slightly volatile
Other Stockholder Equity27.9 B28.3 B30.1 B
Pretty Stable
Total Liabilities125.7 B92.3 B137.4 B
Very volatile
Total Current Assets79.3 B68.3 B83.9 B
Slightly volatile
Common Stock908.3 M1.7 B1 B
Slightly volatile
Intangible Assets608.9 M640.9 M12.2 B
Slightly volatile
Current Deferred Revenue509.6 M536.4 M23.1 B
Pretty Stable
Short Term Investments1.1 B1.1 B3.2 B
Pretty Stable
Short Term Debt4 B4.2 B24 B
Slightly volatile
Other Liabilities20.7 B19.7 B9.9 B
Slightly volatile
Other Assets7.7 B7.1 B11 B
Slightly volatile
Long Term Debt32.7 B16.7 B48.6 B
Slightly volatile
Long Term Investments3.5 B2 B2.4 B
Pretty Stable
Short and Long Term Debt4.2 B4.4 B43.6 B
Slightly volatile
Property Plant Equipment4.7 B4.9 B21.3 B
Slightly volatile
Long Term Debt Total27.4 B45.3 B41.5 B
Slightly volatile
Capital Surpluse25.8 B30.5 B20.6 B
Slightly volatile
Deferred Long Term Liabilities14.6 M10.4 M17.1 M
Slightly volatile
Cash And Equivalents141.2 M148.7 M1.3 B
Slightly volatile
Capital Lease Obligations1.7 B1.1 B833.5 M
Slightly volatile
Net Invested Capital27.4 B19.4 B54.7 B
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.8 B13.4 B
Slightly volatile

Hindustan Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.1 B2 B
Slightly volatile
Interest Expense7.4 B8.1 B9.5 B
Pretty Stable
Selling General Administrative1.3 B1.4 B876.3 M
Very volatile
Total Revenue79.1 B70.3 B86.5 B
Slightly volatile
Gross Profit21.2 B19 B19.7 B
Pretty Stable
Other Operating Expenses74.3 B58.5 B81.1 B
Pretty Stable
Operating Income12.3 B11.8 B6.2 B
Slightly volatile
EBIT16.3 B15.5 B7.3 B
Slightly volatile
EBITDA17.4 B16.5 B9.2 B
Slightly volatile
Cost Of Revenue61 B51.3 B67.1 B
Slightly volatile
Total Operating Expenses6.9 B7.2 B13.6 B
Pretty Stable
Selling And Marketing Expenses32.8 M34.5 M220.3 M
Slightly volatile
Interest Income355.2 M373.9 M9.5 B
Slightly volatile
Reconciled Depreciation1.2 B1.1 B1.7 B
Slightly volatile

Hindustan Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B5.8 B4.8 B
Very volatile
Depreciation2 B1.1 B2 B
Slightly volatile
Capital Expenditures177 M186.3 M4.3 B
Slightly volatile
Total Cash From Operating Activities861.5 M906.8 M4.8 B
Pretty Stable
End Period Cash Flow5.5 B4 B5.1 B
Pretty Stable
Other Cashflows From Investing Activities7.7 B7.4 B1.9 B
Slightly volatile
Change To Netincome2 B2.1 B8.6 B
Slightly volatile

Hindustan Fundamental Market Drivers

Cash And Short Term Investments5.1 B

About Hindustan Construction Financial Statements

Hindustan Construction stakeholders use historical fundamental indicators, such as Hindustan Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hindustan Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hindustan Construction's assets and liabilities are reflected in the revenues and expenses on Hindustan Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hindustan Construction. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue536.4 M509.6 M
Total Revenue70.3 B79.1 B
Cost Of Revenue51.3 B61 B

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Other Information on Investing in Hindustan Stock

Hindustan Construction financial ratios help investors to determine whether Hindustan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hindustan with respect to the benefits of owning Hindustan Construction security.
Balance Sheet
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Profit & Loss
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Cash Flow
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