HEC Infra Projects, HECPROJECT, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.45
13.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.89
N/A
2.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.34
24.45
29.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.79
43.41
33.42

PAT CAGR (%)

10 Years
5 Years
3 Years

13.74
97.18
126.99

P:E (Median)

8 Years
5 Years
3 Years

39.86
42.21
26.01

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.99
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.41
16.11
15.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 40.50 20.04 102.10% 27.91 18.02 54.88% 46.50 28.18 65.01% 27.54 17.09 61.15%
Expenses 36.96 18.86 95.97% 25.30 16.81 50.51% 37.57 26.40 42.31% 24.92 15.75 58.22%
EBITDA 3.53 1.17 201.71% 2.60 1.21 114.88% 8.93 1.78 401.69% 2.63 1.34 96.27%
EBIDTM 8.72% 5.85% 9.33% 6.71% 19.21% 6.32% 9.54% 7.84%
Other Income 0.33 0.70 -52.86% 0.01 0.23 -95.65% -0.13 0.18 - 0.25 3.00 -91.67%
Interest 0.88 0.70 25.71% 0.73 0.25 192.00% 1.34 0.03 4,366.67% 0.87 0.51 70.59%
Depreciation -0.07 0.10 - 0.14 0.10 40.00% -0.10 0.00 - 0.09 0.05 80.00%
PBT 3.05 1.08 182.41% 1.74 1.09 59.63% 7.55 1.93 291.19% 1.92 3.78 -49.21%
Tax 0.82 -0.15 - 0.41 0.26 57.69% 1.88 1.67 12.57% 0.49 0.00 0
PAT 2.23 1.23 81.30% 1.33 0.84 58.33% 5.67 0.26 2,080.77% 1.43 3.78 -62.17%
PATM 5.51% 6.12% 4.77% 4.63% 12.20% 0.91% 5.20% 22.13%
EPS 2.07 1.14 81.58% 1.23 0.77 59.74% 5.25 0.24 2,087.50% 1.33 3.50 -62.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 142.45 112.10 73.79 51.73 43.72 37.55 39.23 80.08 82.63 84.00 115.95 Net Sales Growth 70.95% 51.92% 42.64% 18.32% 16.43% -4.28% -51.01% -3.09% -1.63% -27.55% Cost Of Goods Sold 58.70 45.85 35.72 23.35 24.65 23.64 19.23 50.55 51.81 50.89 85.87 Gross Profit 83.75 66.24 38.07 28.38 19.08 13.91 20.00 29.53 30.83 33.10 30.08 GP Margin 58.79% 59.09% 51.59% 54.86% 43.64% 37.04% 50.98% 36.88% 37.31% 39.40% 25.94% Total Expenditure 124.75 98.15 68.54 48.43 41.09 35.25 36.09 74.20 74.69 76.33 109.36 Power & Fuel Cost - 0.19 0.07 0.10 0.17 0.19 0.22 0.26 0.20 0.18 0.24 % Of Sales - 0.17% 0.09% 0.19% 0.39% 0.51% 0.56% 0.32% 0.24% 0.21% 0.21% Employee Cost - 3.24 2.75 2.86 3.36 2.66 3.53 4.28 2.63 2.84 2.82 % Of Sales - 2.89% 3.73% 5.53% 7.69% 7.08% 9.00% 5.34% 3.18% 3.38% 2.43% Manufacturing Exp. - 42.36 27.43 20.76 7.96 7.33 11.20 14.92 16.77 16.54 12.57 % Of Sales - 37.79% 37.17% 40.13% 18.21% 19.52% 28.55% 18.63% 20.30% 19.69% 10.84% General & Admin Exp. - 3.22 2.09 1.27 4.87 1.42 1.91 3.96 3.19 5.82 2.90 % Of Sales - 2.87% 2.83% 2.46% 11.14% 3.78% 4.87% 4.95% 3.86% 6.93% 2.50% Selling & Distn. Exp. - 0.16 0.08 0.09 0.01 0.00 0.00 0.06 0.09 0.01 0.05 % Of Sales - 0.14% 0.11% 0.17% 0.02% 0% 0% 0.07% 0.11% 0.01% 0.04% Miscellaneous Exp. - 3.13 0.40 0.00 0.08 0.00 0.00 0.18 0.01 0.05 0.05 % Of Sales - 2.79% 0.54% 0% 0.18% 0% 0% 0.22% 0.01% 0.06% 4.23% EBITDA 17.69 13.95 5.25 3.30 2.63 2.30 3.14 5.88 7.94 7.67 6.59 EBITDA Margin 12.42% 12.44% 7.11% 6.38% 6.02% 6.13% 8.00% 7.34% 9.61% 9.13% 5.68% Other Income 0.46 1.05 3.35 1.34 0.75 0.71 0.86 1.00 0.78 0.71 0.81 Interest 3.82 3.16 1.82 3.23 2.60 2.62 2.99 4.05 3.56 3.21 3.13 Depreciation 0.06 0.14 0.17 0.22 0.24 0.23 0.25 0.31 0.31 0.32 0.32 PBT 14.26 11.70 6.62 1.20 0.56 0.16 0.75 2.53 4.85 4.84 3.95 Tax 3.60 2.46 1.90 0.41 0.04 -0.15 0.21 0.57 1.59 1.68 1.39 Tax Rate 25.25% 21.03% 28.70% 34.17% 7.14% -93.75% 28.00% 22.53% 32.19% 34.71% 35.28% PAT 10.66 9.24 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 PAT before Minority Interest 10.66 9.24 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.48% 8.24% 6.40% 1.53% 1.17% 0.83% 1.38% 2.44% 4.04% 3.76% 2.20% PAT Growth 74.47% 95.76% 497.47% 54.90% 64.52% -42.59% -72.31% -41.62% 5.70% 23.92% EPS 9.87 8.56 4.37 0.73 0.47 0.29 0.50 1.81 3.09 2.93 2.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 53.14 34.86 30.14 29.36 28.84 28.53 27.99 26.29 22.94 20.02 Share Capital 10.84 10.14 10.14 10.14 2.03 2.03 2.03 2.03 2.03 2.03 Total Reserves 42.30 24.72 20.01 19.22 26.81 26.50 25.97 24.26 20.92 18.00 Non-Current Liabilities 0.49 24.77 21.47 22.47 18.43 16.04 12.81 9.42 5.28 4.56 Secured Loans 0.00 0.69 2.50 4.18 4.65 3.53 4.02 3.59 1.21 1.39 Unsecured Loans 0.32 23.93 18.76 18.08 13.57 12.29 8.55 5.53 3.46 2.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.21 Current Liabilities 52.53 19.36 33.18 30.07 37.00 41.00 50.41 56.72 43.47 41.55 Trade Payables 11.71 9.64 23.14 17.20 24.11 25.55 34.38 37.57 24.69 27.95 Other Current Liabilities 3.07 4.39 1.86 1.67 1.44 0.88 0.85 0.19 0.45 0.48 Short Term Borrowings 36.64 4.80 8.17 11.20 11.45 14.57 15.19 16.73 17.78 13.12 Short Term Provisions 1.11 0.53 0.00 0.00 0.00 0.00 0.00 2.24 0.55 0.00 Total Liabilities 106.16 78.99 84.79 81.90 84.27 85.57 91.21 92.43 71.69 66.13 Net Block 1.31 1.46 1.93 2.02 2.19 2.22 2.24 2.44 2.52 2.73 Gross Block 4.37 4.43 4.95 4.82 4.90 4.72 4.48 4.38 4.24 4.13 Accumulated Depreciation 3.05 2.97 3.02 2.80 2.71 2.50 2.25 1.93 1.72 1.40 Non Current Assets 37.97 9.37 5.41 5.88 6.51 8.01 11.73 16.60 17.12 11.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.46 2.39 0.00 1.99 2.45 2.88 6.09 13.83 13.25 7.03 Other Non Current Assets 14.19 5.52 3.48 1.86 1.87 2.91 3.40 0.33 1.35 1.68 Current Assets 68.19 69.63 79.39 76.02 77.76 77.56 79.50 75.82 54.57 54.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.75 10.10 15.79 15.58 14.84 15.77 9.40 6.77 3.06 5.49 Sundry Debtors 47.51 15.04 31.99 29.05 30.48 28.11 30.86 48.98 33.30 30.48 Cash & Bank 2.03 11.49 2.94 2.73 4.07 3.81 4.45 5.41 5.52 2.56 Other Current Assets 8.90 0.29 0.00 0.00 28.37 29.86 34.79 14.67 12.70 16.16 Short Term Loans & Adv. 8.68 32.71 28.66 28.66 28.37 29.86 34.79 14.67 12.70 16.16 Net Current Assets 15.65 50.27 46.21 45.95 40.76 36.56 29.08 19.10 11.10 13.14 Total Assets 106.16 79.00 84.80 81.90 84.27 85.57 91.23 92.42 71.69 66.13

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -26.00 6.99 6.91 -3.56 1.63 -4.56 -4.06 -1.75 10.80 -1.69 PBT 11.70 6.62 1.20 0.56 0.16 0.75 2.53 4.93 4.84 3.94 Adjustment 0.31 -2.18 2.75 2.21 2.15 2.42 3.44 3.02 2.65 2.51 Changes in Working Capital -35.56 4.44 3.37 -6.28 -0.83 -7.48 -9.46 -8.10 4.98 -6.76 Cash after chg. in Working capital -23.55 8.88 7.32 -3.51 1.48 -4.31 -3.49 -0.16 12.48 -0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.45 -1.90 -0.41 -0.04 0.15 -0.25 -0.57 -1.59 -1.68 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 3.60 0.20 0.26 0.07 0.04 0.21 0.08 0.24 0.25 Net Fixed Assets 0.06 0.52 -0.13 0.08 -0.18 -0.24 -0.10 -0.14 -0.11 0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Others -0.04 3.08 0.33 0.18 0.25 0.28 0.31 0.22 0.35 -0.45 Cash from Financing Activity 16.53 -2.04 -6.88 1.95 -1.44 3.88 2.89 1.54 -8.07 1.90 Net Cash Inflow / Outflow -9.46 8.55 0.22 -1.35 0.26 -0.63 -0.96 -0.12 2.96 0.45 Opening Cash & Equivalents 11.49 2.94 2.72 4.07 3.81 4.45 5.41 5.52 2.56 2.11 Closing Cash & Equivalent 2.03 11.49 2.94 2.72 4.07 3.81 4.45 5.41 5.52 2.56

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.03 34.39 29.73 28.96 28.41 28.14 138.06 129.63 113.15 98.76 ROA 9.98% 5.76% 0.95% 0.62% 0.37% 0.61% 2.13% 4.07% 4.59% 3.50% ROE 21.01% 14.51% 2.65% 1.77% 1.08% 1.90% 7.20% 13.57% 14.72% 15.76% ROCE 19.04% 13.34% 7.04% 5.07% 4.64% 6.43% 12.07% 17.34% 19.40% 19.20% Fixed Asset Turnover 25.48 15.73 10.59 8.99 7.80 8.52 18.08 19.18 20.06 28.00 Receivable days 101.82 116.32 215.34 248.47 284.77 274.34 181.94 181.71 138.58 89.49 Inventory Days 32.32 64.04 110.68 126.98 148.78 117.09 36.84 21.70 18.56 40.37 Payable days 84.97 167.50 315.25 305.87 383.36 568.75 176.83 149.23 138.10 145.88 Cash Conversion Cycle 49.18 12.86 10.77 69.57 50.20 -177.31 41.95 54.18 19.03 -16.02 Total Debt/Equity 0.71 0.87 1.04 1.20 1.08 1.10 1.02 0.99 0.99 0.87 Interest Cover 4.71 4.63 1.37 1.21 1.06 1.25 1.62 2.39 2.51 2.26

Top Investors:

wealth first portfolio managers

sumanju projects &services limited

ashish navnitlal shah

llp

Annual Reports:

News Update:

HEC Infra Projects bags work order worth Rs 28.75 crore
23rd Sep 2025, 14:12 PM

The order is to be executed within 12 months
Read More
HEC Infra Projects in JV with Jay Bilnath Construction bag order worth Rs 21.70 crore
2nd Sep 2025, 15:49 PM

The work order is to be executed within 36 months
Read More
HEC Infra Projects bags work order worth Rs 7.15 crore
21st Aug 2025, 12:39 PM

The order is to be executed within 12 months
Read More

HEC Infra Projects Ltd.

Engineering - Construction

BSE: Not Listed | NSE: HECPROJECT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

HEC Infra Projects Ltd.

Engineering - Construction

BSE: Not Listed | NSE: HECPROJECT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: