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Investor Presentation

Hindustan Construction Company Investor Presentation: Key Takeaways

HCC reported Q1 FY27 standalone turnover of ₹982 Cr with ₹37 Cr PAT. Consolidated PAT reached ₹51 Cr. Focus remains on debt reduction and execution of its ₹12,976 Cr order backlog.

Highlights
MarginsEBITDA margin at 10.7%, down from 14.9% YoY.
Order bookRobust at ₹12,976 Cr; 64% Transport, 17% Hydro.
Demand visibilityStrong ₹85,907 Cr pipeline under pursuit.
Management confidenceHigh regarding order pipeline and debt reduction.

Growth

Standalone revenue down marginally YoY from ₹1,069 Cr to ₹981.7 Cr. EBITDA margins compressed to 10.7% from 14.9%.

Outlook

Planned ₹100 Cr debt prepayment in August 2026. L1 bids worth ₹2,124 Cr and ₹85,907 Cr pipeline being pursued.

Risks

EBITDA margin contraction of 420 bps YoY. Pending forest and road clearances for Bhivpuri PSP road works.

Source

Investor Presentation filed with BSE, NSE: HCC. Summary written with AI assistance from the document.

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Hindustan Construction Company Ltd: key numbers

Share price
₹21.26
Market cap
₹5,569 Cr
Revenue (annual)
₹3,970 Cr
Net profit (annual)
₹165.5 Cr
P/E (TTM)
33.6×Sector 33.0×
Promoter holding
16.17%-0.55% QoQ
FII holding
11.38%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Hindustan Construction Company Ltd

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12:35 IST BSE
Merger & Restructuring

Hindustan Construction Company Merger & Restructuring

HCC's material subsidiary incorporates HC Concessions Limited at 51% stake for infrastructure development. The entity will undertake BOO, BOT, and HAM model projects in India and abroad.

16:17 IST BSE
Merger & Restructuring

Hindustan Construction Company Merger & Restructuring Worth ₹0.01 Cr

Hindustan Construction Company's subsidiary will incorporate a new JV, 'HC Concessions Limited', with Ceigall India Limited. HICL will hold a 51% stake with a ₹0.0051 Crore investment.

Value
₹0.01 Cr