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	Sep 2024	Jun 2024	Mar 2024
Revenue	20.74	18.25	28.35
Operating Expense	18.86	16.81	26.40
Net Profit	1.23	0.84	0.26
Net Profit Margin	5.93	4.60	0.92
Earning Per Share	1.21	0.82	0.26
EBIDTA	1.90	1.46	1.96
Effective Tax Rate	-6.91	18.75	85.20

Particulars	Sep 2024
Revenue	20.74
Operating Expense	18.86
Net Profit	1.23
Net Profit Margin	5.93
Earning Per Share	1.21
EBIDTA	1.90
Effective Tax Rate	-6.91

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

Get Your FAQs Right

As of Dec 24, 2024, HEC Infra Projects Ltd has a market capitalization of 68.99 Cr. Value Research classifies it as a Micro-Cap company.

No, HEC Infra Projects Ltd is not debt-free with a debt-to-equity ratio of 0.87.

In FY 2023 , HEC Infra Projects Ltd recorded a total revenue of approximately 73.79 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 0.3% and 0.3% annually, respectively..

HEC Infra Projects Ltd's current PE ratio is 14.62.

HEC Infra Projects Ltd's ROCE averaged 8.4% from the FY ending March 2022 to 2024, with a median of 7.2%. It peaked at 13.0% in March 2024, reflecting strong capital efficiency over the period..

HEC Infra Projects Ltd's latest EBIT is Rs. 8.44 Cr, surpassing the average EBIT of Rs. 5.34 Cr over the 5 years..