Is HEC Infra Projects Ltd debt-free?

No, HEC Infra Projects Ltd is not debt-free with a debt-to-equity ratio of 0.71.

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HEC Infra Projects Ltd

HEC Infra Projects Ltd Financials

HEC Infra Projects Ltd Financial Statement

HEC Infra Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	46.37	27.79	20.74
Operating Expense	37.57	24.92	18.86
Net Profit	5.67	1.43	1.23
Net Profit Margin	12.23	5.15	5.93
Earning Per Share	5.58	1.41	1.21
EBIDTA	8.73	2.87	1.90
Effective Tax Rate	20.68	16.67	-6.91

Particulars	Mar 2025
Revenue	46.37
Operating Expense	37.57
Net Profit	5.67
Net Profit Margin	12.23
Earning Per Share	5.58
EBIDTA	8.73
Effective Tax Rate	20.68

HEC Infra Projects Ltd Profit & Loss

*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

HEC Infra Projects Ltd Cash Flow

*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

HEC Infra Projects Ltd Key Ratios

*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

HEC Infra Projects Ltd Balance Sheet

*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

HEC Infra Projects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on HEC Infra Projects Ltd Financials

As of Jun 2, 2025, HEC Infra Projects Ltd has a market capitalization of 96.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, HEC Infra Projects Ltd is not with a debt-to-equity ratio of 0.71.

In FY 2024 , HEC Infra Projects Ltd recorded a total revenue of approximately 112.10 Cr marking a significant milestone in the company's financial performance.

HEC Infra Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.4% annually, respectively..

HEC Infra Projects Ltd's current PE ratio is 10.42.

HEC Infra Projects Ltd's ROCE averaged 12.2% from the FY ending March 2023 to 2025, with a median of 13.0%. It peaked at 16.3% in March 2025, reflecting strong capital efficiency over the period..

HEC Infra Projects Ltd's latest EBIT is Rs. 14.86 Cr, surpassing the average EBIT of Rs. 9.24 Cr over the 5 years..