statements

HEC Infra Projects Ltd.

NSE: HECPROJECT

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

115.01-1.0 (-0.83%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

HEC Infra Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	57.29	59.71	60.46	125.01	115.95	84.00	82.63	80.08	39.23	37.56	43.72	51.73	73.79	112.10	176.49	179.70
Cost of Operating Revenue	43.28	41.52	43.54	93.29	86.19	51.21	52.12	50.86	19.48	23.88	24.89	23.58	35.89	45.99	98.76	111.64
Gross Profit	14.01	18.19	16.92	31.73	29.76	32.78	30.51	29.22	19.75	13.68	18.83	28.16	37.90	66.10	77.73	68.06
Gross Margin	24.5	30.5	28.0	25.4	25.7	39.0	36.9	36.5	50.3	36.4	43.1	54.4	51.4	59.0	44.0	37.9
Total Operating Expenses	54.17	56.47	56.56	119.09	109.67	76.65	75.00	74.51	36.35	35.49	41.33	48.65	68.70	98.29	156.48	159.48
Operating Profit	3.12	3.24	3.90	5.93	6.28	7.34	7.63	5.57	2.89	2.07	2.39	3.09	5.09	13.80	20.01	20.22
Operating Margin	5.4	5.4	6.4	4.7	5.4	8.7	9.2	7.0	7.4	5.5	5.5	6.0	6.9	12.3	11.3	11.3
Financing Income/(Expense) - Net	-2.49	-2.67	-2.79	-2.87	-3.13	-3.21	-3.56	-4.05	-2.99	-2.62	-2.60	-3.23	-1.82	-3.16	-3.94	-4.63
Profit before Taxes	1.74	1.50	1.61	3.69	3.94	4.84	4.93	2.53	0.75	0.16	0.54	1.20	6.62	11.70	17.61	17.41
Income Taxes	0.62	0.43	0.59	1.22	1.39	1.68	1.59	0.57	0.21	-0.15	0.05	0.41	1.90	2.46	5.01	4.80
Profit after Tax	1.13	1.07	1.02	2.47	2.55	3.16	3.34	1.95	0.54	0.31	0.49	0.79	4.72	9.24	12.60	12.61
PAT Margin	2.0	1.8	1.7	2.0	2.2	3.8	4.0	2.4	1.4	0.8	1.1	1.5	6.4	8.2	7.1	7.0
EPS - Basic - ex Extraordinary Items	1.11	1.05	1.00	3.32	3.40	3.12	3.30	1.93	0.53	0.30	0.48	0.78	4.65	9.08	11.63	11.64
EPS - Diluted - ex Extraordinary Items	1.11	1.05	1.00	3.32	3.40	3.12	3.30	1.93	0.53	0.30	0.48	0.78	4.65	9.08	11.63	11.64
EBIT	3.12	3.24	3.90	5.93	6.28	7.34	7.63	5.57	2.89	2.07	2.39	3.09	5.09	13.80	20.01	20.22
EBITDA	3.28	3.42	4.07	6.30	6.60	7.66	7.95	5.88	3.14	2.30	2.63	3.31	5.26	13.95	20.16	20.33
EBITDA Margin	5.7	5.7	6.7	5.0	5.7	9.1	9.6	7.3	8.0	6.1	6.0	6.4	7.1	12.4	11.4	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

HEC Infra Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	34.45	37.24	46.82	68.15	54.69	54.57	75.82	79.50	77.56	77.76	76.01	77.51	69.63	68.19	104.59
Long-Term Investments	-	-	-	0.68	0.68	-	-	-	-	-	-	-	-	-	9.11
Property Plant & Equipment - Net	3.36	3.20	3.16	2.99	2.73	2.52	2.44	2.24	2.22	2.19	2.02	1.93	1.46	1.31	1.22
Total Non-Current Assets	8.75	8.78	9.56	11.50	11.44	17.12	16.60	11.73	8.01	6.51	5.88	7.29	9.37	37.97	30.89
Total Assets	43.19	46.02	56.38	79.64	66.13	71.69	92.43	91.22	85.57	84.27	81.89	84.80	79.00	106.16	135.48
Total Current Liabilities	28.85	30.03	39.70	62.21	41.55	43.47	56.72	50.41	41.00	36.99	30.06	33.18	19.36	52.53	69.28
Long Term Debt	5.63	6.26	5.95	4.59	4.01	4.67	9.13	12.57	15.82	18.22	22.26	21.26	24.62	0.32	-
Total Non-Current Liabilities	6.06	6.69	6.50	5.10	4.56	5.28	9.42	12.81	16.04	18.43	22.47	21.47	24.77	0.49	0.46
Total Liabilities	34.92	36.72	46.21	67.31	46.11	48.75	66.14	63.23	57.04	55.43	52.53	54.65	44.13	53.02	69.74
Total Shareholders' Equity	8.28	9.30	10.18	12.33	20.02	22.94	26.29	27.99	28.53	28.84	29.36	30.14	34.86	53.14	65.74
Total Equity	8.28	9.30	10.18	12.33	20.02	22.94	26.29	27.99	28.53	28.84	29.36	30.14	34.86	53.14	65.74
Total Liabilities & Equity	43.19	46.02	56.38	79.64	66.13	71.69	92.43	91.22	85.57	84.27	81.89	84.80	79.00	106.16	135.48

Cash Flow

Abridged

Understanding Cash Flow Statement

HEC Infra Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.57	0.90	0.85	2.38	2.36	2.97	3.25	1.95	0.47	0.28	0.40	0.69	1.59	9.38	14.71
Working Capital - Increase/(Decrease)	2.87	-3.11	0.85	0.99	-6.76	4.98	-8.10	-9.46	-7.48	-0.83	-6.27	4.87	4.44	-35.56	-14.51
Net CF from Operating Activities	3.44	-2.20	1.70	3.37	-4.40	7.95	-4.86	-7.50	-7.01	-0.56	-5.87	5.56	6.03	-26.18	0.20
Capital Expenditures - Net	0.55	0.01	0.14	0.28	0.07	0.11	0.24	0.10	0.24	0.20	0.06	0.13	-3.44	-0.02	0.07
Net CF from Investing Activities	-0.29	0.39	-0.26	0.04	0.25	0.24	0.08	0.21	0.04	0.07	0.26	0.20	3.60	0.02	-6.36
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.24	0.24	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	5.39	-	-	-	-	-	-	-	-	9.03	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.09	0.43	-1.13	-1.36	-0.58	0.66	4.46	1.91	2.63	-0.72	3.80	-4.03	-1.09	7.68	6.63
Net Cash Flow from Financing Activities	-2.09	0.48	-1.18	-2.80	4.60	-5.23	4.65	6.33	6.33	0.74	4.26	-5.54	-1.09	16.71	6.63
Free Cash Flow to Equity	0.80	-1.79	0.43	1.72	-5.05	8.50	-0.64	-5.70	-4.62	-1.48	-2.13	1.40	8.39	-18.49	6.76
Free Operating CF net dividend	2.89	-2.28	1.56	3.08	-4.50	7.84	-5.37	-7.85	-7.25	-0.76	-5.95	5.43	6.02	-26.18	0.13
Free Operating CF	2.89	-2.28	1.56	3.08	-4.50	7.84	-5.13	-7.61	-7.25	-0.76	-5.95	5.43	6.02	-26.18	0.13

Business Segment Analysis

HEC Infra Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for HEC Infra Projects Ltd.

Regional Segment Analysis

HEC Infra Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for HEC Infra Projects Ltd.

Historical Segment Analysis

Track how HEC Infra Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of HEC Infra Projects Ltd.?

The latest trailing twelve month revenue of HEC Infra Projects Ltd. is ₹ 179.70 Cr, reflecting a 1-year growth of 47.31% and a 3-year CAGR of 50.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HEC Infra Projects Ltd.?

The latest trailing twelve month net profit (PAT) of HEC Infra Projects Ltd. is ₹ 12.61 Cr, with a 3-year earnings CAGR of 133.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HEC Infra Projects Ltd.?

The trailing twelve month EBITDA of HEC Infra Projects Ltd. is approximately ₹ 20.22 Cr (based on an operating margin of 11.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HEC Infra Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HEC Infra Projects Ltd. is 11.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HEC Infra Projects Ltd.?

The debt-to-equity ratio of HEC Infra Projects Ltd. stands at 0.68. The interest coverage ratio is 4.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HEC Infra Projects Ltd.?

The estimated book value per share of HEC Infra Projects Ltd. is 60.65 (derived from a P/B ratio of 1.90 and market price of ₹ 115.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of HEC Infra Projects Ltd.?

The trailing twelve month operating cash flow of HEC Infra Projects Ltd. is ₹ 0.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HEC Infra Projects Ltd. report consolidated or standalone financials?

HEC Infra Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.