HEC Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 18.25 | 28.35 | 20.09 |
| Operating Expense | 16.81 | 26.40 | 15.75 |
| Net Profit | 0.84 | 0.26 | 3.78 |
| Net Profit Margin | 4.60 | 0.92 | 18.82 |
| Earning Per Share | 0.82 | 0.26 | 3.73 |
| EBIDTA | 1.46 | 1.96 | 4.34 |
| Effective Tax Rate | 18.75 | 85.20 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 18.25 |
| Operating Expense | 16.81 |
| Net Profit | 0.84 |
| Net Profit Margin | 4.60 |
| Earning Per Share | 0.82 |
| EBIDTA | 1.46 |
| Effective Tax Rate | 18.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73.79 | 51.73 | 43.72 |
| Operating Expenses Annual | 68.53 | 48.43 | 41.09 |
| Operating Profit Annual | 8.61 | 4.65 | 3.39 |
| Interest Annual | 1.82 | 3.23 | 2.60 |
| Depreciation | 0.17 | 0.22 | 0.24 |
| Net Profit Annual | 4.72 | 0.79 | 0.51 |
| Tax Annual | 1.90 | 0.41 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73.79 |
| Operating Expenses Annual | 68.53 |
| Operating Profit Annual | 8.61 |
| Interest Annual | 1.82 |
| Depreciation | 0.17 |
| Net Profit Annual | 4.72 |
| Tax Annual | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.94 | 2.72 | 4.07 |
| Cash Flow from Operations | 7.04 | 6.91 | -3.56 |
| Cash Flow from Investing | 3.60 | 0.20 | 0.26 |
| Cash Flow from Financing | -2.09 | -6.88 | 1.95 |
| Cash Flow at the End | 11.49 | 2.94 | 2.72 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.94 |
| Cash Flow from Operations | 7.04 |
| Cash Flow from Investing | 3.60 |
| Cash Flow from Financing | -2.09 |
| Cash Flow at the End | 11.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.43 | 8.99 | 7.75 |
| PBIT Margin (%) | 7.20 | 8.56 | 7.20 |
| PBT Margin (%) | 3.27 | 5.91 | 4.43 |
| Net PROFIT Margin (%) | 6.40 | 1.53 | 1.17 |
| Return On Networth / Equity (%) | 7.66 | 2.66 | 1.75 |
| Return On Networth /Employed (%) | 8.39 | 7.03 | 5.06 |
| Return On Assets (%) | 7.48 | 1.25 | 0.82 |
| Total Debt / Equity (X) | 0.95 | 1.12 | 1.14 |
| Asset Turnover Ratio (%) | 1.17 | 0.82 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.43 |
| PBIT Margin (%) | 7.20 |
| PBT Margin (%) | 3.27 |
| Net PROFIT Margin (%) | 6.40 |
| Return On Networth / Equity (%) | 7.66 |
| Return On Networth /Employed (%) | 8.39 |
| Return On Assets (%) | 7.48 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.46 | 1.93 | 2.02 |
| Total Current Assets Annual | 69.63 | 79.39 | 76.02 |
| Non Current Assets Annual | 9.37 | 5.41 | 5.88 |
| Total Shareholders Funds Annual | 34.86 | 30.14 | 29.36 |
| Total Assets Annual | 79.00 | 84.80 | 81.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.46 |
| Total Current Assets Annual | 69.63 |
| Non Current Assets Annual | 9.37 |
| Total Shareholders Funds Annual | 34.86 |
| Total Assets Annual | 79.00 |
No Data Availabe
