HEC Infra Projects Ltd Financial Statement
*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 |
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*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