Hindustan Construction Co. working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

90.42×	90.42×	114.27×	193.93×	178.25×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
213.36×	213.36×	149.57×	114.21×	79.09×
1,427.98×	1,427.98×	924.57×	1,149.99×	1,104.78×
−1,124.20×	−1,124.20×	−660.73×	−841.85×	−847.44×
5.96×	6.12×	5.62×	7.56×	16.27×
0.48×	0.48×	0.65×	0.63×	0.72×
5.39×	5.39×	1.19×	0.19×	−0.61×
1.58×	1.58×	0.17×	0.14×	0.03×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HCC₹17.93

Hindustan Construction Co. Ltd.

· Infrastructure

₹ CrorePeersNCC AFCONS IRCON HGINFRA KNRCON DBL PNCINFRA POWERMECHMcap ₹4,697 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	178.25	193.93	114.27	90.42	90.42
Receivable Days (DSO)	79.09	114.21	149.57	213.36	213.36
Payable Days (DPO)	1,104.78	1,149.99	924.57	1,427.98	1,427.98
Cash Conversion Cycle (days)	-847.44	-841.85	-660.73	-1,124.20	-1,124.20
Working Capital Turnover	16.27	7.56	5.62	6.12	5.96
Asset Turnover	0.72	0.63	0.65	0.48	0.48
Cash Conversion (CFO/Net Income)	-0.61	0.19	1.19	5.39	5.39
CFO/EBITDA	0.03	0.14	0.17	1.58	1.58

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.