HEC Infra Projects Limited
HEC Infra Projects Limited (HECPROJECT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
hecprojects.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 46 Cr | 28 Cr | 40 Cr | 57 Cr |
| Operating expenses (approx.) | 38 Cr | 25 Cr | 37 Cr | 52 Cr |
| EBITDA | 9 Cr | 3 Cr | 4 Cr | 5 Cr |
| OPM % | 19.2% | 9.3% | 8.7% | 8.5% |
| Other income | -0.13 Cr | 0.0063 Cr | 0.32 Cr | 0.42 Cr |
| Interest | 1 Cr | 0.73 Cr | 0.88 Cr | 1 Cr |
| Depreciation | -0.10 Cr | 0.14 Cr | -0.07 Cr | 0.04 Cr |
| Profit before tax | 8 Cr | 2 Cr | 3 Cr | 4 Cr |
| Tax % | 24.9% | 23.6% | 26.7% | 24.9% |
| Net profit | 6 Cr | 1 Cr | 2 Cr | 3 Cr |
| EPS (₹) | ₹5.58 | ₹1.23 | ₹2.06 | ₹2.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 112 Cr | Sign in for TTM |
| Operating expenses (approx.) | 98 Cr | Sign in for TTM |
| EBITDA | 14 Cr | Sign in for TTM |
| OPM % | 12.4% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 0.14 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | 21.0% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹9.08 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 42 Cr |
| Borrowings | 38 Cr |
| Other liabilities | 15 Cr |
| Total liabilities | 106 Cr |
| Fixed assets (net) | 1 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 2 Cr |
| Inventories | 10 Cr |
| Trade receivables | 48 Cr |
| Cash & bank | 0.93 Cr |
| Other assets | 45 Cr |
| Total assets | 106 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -26 Cr |
| Cash from investing | 1 Cr |
| Cash from financing | 16 Cr |
| Net cash flow | -9 Cr |
| Free cash flow (OCF − Capex) | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 16.3% |
| ROE % | 17.4% |
| Debtor days | 154 |
| Inventory days | 32 |
| Days payable | 38 |
| Cash conversion cycle | 148 |
| Debt / equity | 0.71 |
| Current ratio | 1.30 |
| Net debt / EBITDA | 2.65 |