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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.02
16.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.87
N/A
2.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.14
13.47
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.79
10.87
14.87

PAT CAGR (%)

10 Years
5 Years
3 Years

6.69
54.28
109.95

P:E (Median)

8 Years
5 Years
3 Years

41.08
42.84
28.14

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.97
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.54
16.29
15.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.91 18.02 54.88% 46.50 28.18 65.01% 27.54 17.09 61.15% 20.04 15.27 31.24%
Expenses 25.30 16.81 50.51% 37.57 26.40 42.31% 24.92 15.75 58.22% 18.86 13.94 35.29%
EBITDA 2.60 1.21 114.88% 8.93 1.78 401.69% 2.63 1.34 96.27% 1.17 1.32 -11.36%
EBIDTM 9.33% 6.71% 19.21% 6.32% 9.54% 7.84% 5.85% 8.67%
Other Income 0.01 0.23 -95.65% -0.13 0.18 - 0.25 3.00 -91.67% 0.70 0.08 775.00%
Interest 0.73 0.25 192.00% 1.34 0.03 4,366.67% 0.87 0.51 70.59% 0.70 0.70 0.00%
Depreciation 0.14 0.10 40.00% -0.10 0.00 - 0.09 0.05 80.00% 0.10 0.06 66.67%
PBT 1.74 1.09 59.63% 7.55 1.93 291.19% 1.92 3.78 -49.21% 1.08 0.64 68.75%
Tax 0.41 0.26 57.69% 1.88 1.67 12.57% 0.49 0.00 0 -0.15 0.00 -
PAT 1.33 0.84 58.33% 5.67 0.26 2,080.77% 1.43 3.78 -62.17% 1.23 0.64 92.19%
PATM 4.77% 4.63% 12.20% 0.91% 5.20% 22.13% 6.13% 4.22%
EPS 1.23 0.77 59.74% 5.25 0.24 2,087.50% 1.33 3.50 -62.00% 1.14 0.60 90.00%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 121.99 73.79 51.73 43.72 37.55 39.23 80.08 82.63 84.00 115.95 125.01 Net Sales Growth 55.28% 42.64% 18.32% 16.43% -4.28% -51.01% -3.09% -1.63% -27.55% -7.25% Cost Of Goods Sold 42.41 35.72 23.35 24.65 23.64 19.23 50.55 51.81 50.89 85.87 92.92 Gross Profit 79.58 38.07 28.38 19.08 13.91 20.00 29.53 30.83 33.10 30.08 32.10 GP Margin 65.24% 51.59% 54.86% 43.64% 37.04% 50.98% 36.88% 37.31% 39.40% 25.94% 25.68% Total Expenditure 106.65 68.53 48.43 41.09 35.25 36.09 74.20 74.69 76.33 109.36 118.71 Power & Fuel Cost - 0.07 0.10 0.17 0.19 0.22 0.26 0.20 0.18 0.24 0.29 % Of Sales - 0.09% 0.19% 0.39% 0.51% 0.56% 0.32% 0.24% 0.21% 0.21% 0.23% Employee Cost - 2.75 2.86 3.36 2.66 3.53 4.28 2.63 2.84 2.82 2.88 % Of Sales - 3.73% 5.53% 7.69% 7.08% 9.00% 5.34% 3.18% 3.38% 2.43% 2.30% Manufacturing Exp. - 27.39 20.76 7.96 7.33 11.20 14.92 16.77 16.54 12.57 16.78 % Of Sales - 37.12% 40.13% 18.21% 19.52% 28.55% 18.63% 20.30% 19.69% 10.84% 13.42% General & Admin Exp. - 2.12 1.27 4.87 1.42 1.91 3.96 3.19 5.82 2.90 2.42 % Of Sales - 2.87% 2.46% 11.14% 3.78% 4.87% 4.95% 3.86% 6.93% 2.50% 1.94% Selling & Distn. Exp. - 0.08 0.09 0.01 0.00 0.00 0.06 0.09 0.01 0.05 0.61 % Of Sales - 0.11% 0.17% 0.02% 0% 0% 0.07% 0.11% 0.01% 0.04% 0.49% Miscellaneous Exp. - 0.40 0.00 0.08 0.00 0.00 0.18 0.01 0.05 4.91 0.61 % Of Sales - 0.54% 0% 0.18% 0% 0% 0.22% 0.01% 0.06% 4.23% 2.26% EBITDA 15.33 5.26 3.30 2.63 2.30 3.14 5.88 7.94 7.67 6.59 6.30 EBITDA Margin 12.57% 7.13% 6.38% 6.02% 6.13% 8.00% 7.34% 9.61% 9.13% 5.68% 5.04% Other Income 0.83 3.35 1.34 0.75 0.71 0.86 1.00 0.78 0.71 0.81 0.63 Interest 3.64 1.82 3.23 2.60 2.62 2.99 4.05 3.56 3.21 3.13 2.87 Depreciation 0.23 0.17 0.22 0.24 0.23 0.25 0.31 0.31 0.32 0.32 0.37 PBT 12.29 6.62 1.20 0.56 0.16 0.75 2.53 4.85 4.84 3.95 3.69 Tax 2.63 1.90 0.41 0.04 -0.15 0.21 0.57 1.59 1.68 1.39 1.22 Tax Rate 21.40% 28.70% 34.17% 7.14% -93.75% 28.00% 22.53% 32.19% 34.71% 35.28% 33.06% PAT 9.66 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 2.47 PAT before Minority Interest 9.66 4.72 0.79 0.51 0.31 0.54 1.95 3.34 3.16 2.55 2.47 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 7.92% 6.40% 1.53% 1.17% 0.83% 1.38% 2.44% 4.04% 3.76% 2.20% 1.98% PAT Growth 75.00% 497.47% 54.90% 64.52% -42.59% -72.31% -41.62% 5.70% 23.92% 3.24% EPS 8.94 4.37 0.73 0.47 0.29 0.50 1.81 3.09 2.93 2.36 2.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.86 30.14 29.36 28.84 28.53 27.99 26.29 22.94 20.02 12.33 Share Capital 10.14 10.14 10.14 2.03 2.03 2.03 2.03 2.03 2.03 1.49 Total Reserves 24.72 20.01 19.22 26.81 26.50 25.97 24.26 20.92 18.00 10.84 Non-Current Liabilities 24.77 21.47 22.47 18.43 16.04 12.81 9.42 5.28 4.56 5.10 Secured Loans 0.69 2.50 4.18 4.65 3.53 4.02 3.59 1.21 1.39 1.73 Unsecured Loans 23.93 18.76 18.08 13.57 12.29 8.55 5.53 3.46 2.61 2.87 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.21 0.16 Current Liabilities 19.36 33.18 30.07 37.00 41.00 50.41 56.72 43.47 41.55 62.21 Trade Payables 9.64 23.14 17.20 24.11 25.55 34.38 37.57 24.69 27.95 42.21 Other Current Liabilities 4.39 1.86 1.67 1.44 0.88 0.85 0.19 0.45 0.48 1.15 Short Term Borrowings 4.80 8.17 11.20 11.45 14.57 15.19 16.73 17.78 13.12 18.42 Short Term Provisions 0.53 0.00 0.00 0.00 0.00 0.00 2.24 0.55 0.00 0.44 Total Liabilities 78.99 84.79 81.90 84.27 85.57 91.21 92.43 71.69 66.13 79.64 Net Block 1.46 1.93 2.02 2.19 2.22 2.24 2.44 2.52 2.73 2.99 Gross Block 4.43 4.95 4.82 4.90 4.72 4.48 4.38 4.24 4.13 4.15 Accumulated Depreciation 2.97 3.02 2.80 2.71 2.50 2.25 1.93 1.72 1.40 1.16 Non Current Assets 9.37 5.41 5.88 6.51 8.01 11.73 16.60 17.12 11.44 11.50 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 0.68 Long Term Loans & Adv. 2.39 0.00 1.99 2.45 2.88 6.09 13.83 13.25 7.03 6.72 Other Non Current Assets 5.52 3.48 1.86 1.87 2.91 3.40 0.33 1.35 1.68 1.12 Current Assets 69.63 79.39 76.02 77.76 77.56 79.50 75.82 54.57 54.69 68.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.10 15.79 15.58 14.84 15.77 9.40 6.77 3.06 5.49 20.16 Sundry Debtors 15.04 31.99 29.05 30.48 28.11 30.86 48.98 33.30 30.48 26.38 Cash & Bank 11.49 2.94 2.73 4.07 3.81 4.45 5.41 5.52 2.56 2.11 Other Current Assets 33.00 0.00 0.00 0.00 29.86 34.79 14.67 12.70 16.16 19.50 Short Term Loans & Adv. 32.71 28.66 28.66 28.37 29.86 34.79 14.67 12.70 16.16 19.50 Net Current Assets 50.27 46.21 45.95 40.76 36.56 29.08 19.10 11.10 13.14 5.94 Total Assets 79.00 84.80 81.90 84.27 85.57 91.23 92.42 71.69 66.13 79.65

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.04 6.91 -3.56 1.63 -4.56 -4.06 -1.75 10.80 -1.69 5.90 PBT 6.62 1.20 0.56 0.16 0.75 2.53 4.93 4.84 3.94 3.69 Adjustment -2.13 2.75 2.21 2.15 2.42 3.44 3.02 2.65 2.51 2.45 Changes in Working Capital 4.44 3.37 -6.28 -0.83 -7.48 -9.46 -8.10 4.98 -6.76 0.99 Cash after chg. in Working capital 8.93 7.32 -3.51 1.48 -4.31 -3.49 -0.16 12.48 -0.30 7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.90 -0.41 -0.04 0.15 -0.25 -0.57 -1.59 -1.68 -1.39 -1.22 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 3.60 0.20 0.26 0.07 0.04 0.21 0.08 0.24 0.25 0.04 Net Fixed Assets 0.52 -0.13 0.08 -0.18 -0.24 -0.10 -0.14 -0.11 0.02 -0.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 -0.68 Others 3.08 0.33 0.18 0.25 0.28 0.31 0.22 0.35 -0.45 1.00 Cash from Financing Activity -2.09 -6.88 1.95 -1.44 3.88 2.89 1.54 -8.07 1.90 -5.33 Net Cash Inflow / Outflow 8.55 0.22 -1.35 0.26 -0.63 -0.96 -0.12 2.96 0.45 0.62 Opening Cash & Equivalents 2.94 2.72 4.07 3.81 4.45 5.41 5.52 2.56 2.11 1.49 Closing Cash & Equivalent 11.49 2.94 2.72 4.07 3.81 4.45 5.41 5.52 2.56 2.11

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.39 29.73 28.96 28.41 28.14 138.06 129.63 113.15 98.76 82.82 ROA 5.76% 0.95% 0.62% 0.37% 0.61% 2.13% 4.07% 4.59% 3.50% 3.63% ROE 14.51% 2.65% 1.77% 1.08% 1.90% 7.20% 13.57% 14.72% 15.76% 22.05% ROCE 13.34% 7.04% 5.07% 4.64% 6.43% 12.07% 17.34% 19.40% 19.20% 17.99% Fixed Asset Turnover 15.73 10.59 8.99 7.80 8.52 18.08 19.18 20.06 28.00 31.20 Receivable days 116.32 215.34 248.47 284.77 274.34 181.94 181.71 138.58 89.49 73.14 Inventory Days 64.04 110.68 126.98 148.78 117.09 36.84 21.70 18.56 40.37 36.47 Payable days 167.50 315.25 305.87 383.36 568.75 176.83 149.23 138.10 145.88 85.56 Cash Conversion Cycle 12.86 10.77 69.57 50.20 -177.31 41.95 54.18 19.03 -16.02 24.05 Total Debt/Equity 0.87 1.04 1.20 1.08 1.10 1.02 0.99 0.99 0.87 1.94 Interest Cover 4.63 1.37 1.21 1.06 1.25 1.62 2.39 2.51 2.26 2.29

Top Investors:

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 - Quarterly Results
1st Aug 2025, 12:00 AM

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: