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	Jun 2025	Mar 2025	Dec 2024
Revenue	27.91	46.37	27.79
Operating Expense	25.30	37.57	24.92
Net Profit	1.33	5.67	1.43
Net Profit Margin	4.77	12.23	5.15
Earning Per Share	1.23	5.58	1.41
EBIDTA	2.64	8.73	2.87
Effective Tax Rate	16.86	20.68	16.67

Particulars	Jun 2025
Revenue	27.91
Operating Expense	25.30
Net Profit	1.33
Net Profit Margin	4.77
Earning Per Share	1.23
EBIDTA	2.64
Effective Tax Rate	16.86

HEC Infra Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	112.10	73.79	51.73
Operating Expenses Annual	98.15	68.53	48.43
Operating Profit Annual	15.00	8.61	4.65
Interest Annual	3.16	1.82	3.23
Depreciation	0.14	0.17	0.22
Net Profit Annual	9.24	4.72	0.79
Tax Annual	2.46	1.90	0.41

Particulars	Mar 2025
Total Revenue Annual	112.10
Operating Expenses Annual	98.15
Operating Profit Annual	15.00
Interest Annual	3.16
Depreciation	0.14
Net Profit Annual	9.24
Tax Annual	2.46

HEC Infra Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	11.49	2.94	2.72
Cash Flow from Operations	-26	6.99	6.91
Cash Flow from Investing	0.02	3.60	0.20
Cash Flow from Financing	16.53	-2.04	-6.88
Cash Flow at the End	2.03	11.49	2.94

Particulars	Mar 2025
Cash Flow at the Beginning	11.49
Cash Flow from Operations	-26
Cash Flow from Investing	0.02
Cash Flow from Financing	16.53
Cash Flow at the End	2.03

HEC Infra Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.38	7.41	8.99
PBIT Margin (%)	13.26	7.18	8.56
PBT Margin (%)	9.07	3.24	5.91
Net PROFIT Margin (%)	8.24	6.40	1.53
Return On Networth / Equity (%)	21	7.66	2.66
Return On Networth /Employed (%)	19.04	8.37	7.03
Return On Assets (%)	11.87	7.48	1.25
Total Debt / Equity (X)	0.77	0.95	1.12
Asset Turnover Ratio (%)	1.44	1.17	0.82

Particulars	Mar 2025
PBDIT Margin (%)	13.38
PBIT Margin (%)	13.26
PBT Margin (%)	9.07
Net PROFIT Margin (%)	8.24
Return On Networth / Equity (%)	21
Return On Networth /Employed (%)	19.04
Return On Assets (%)	11.87
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	1.44

HEC Infra Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.31	1.46	1.93
Total Current Assets Annual	68.19	69.63	79.39
Non Current Assets Annual	37.97	9.37	5.41
Total Shareholders Funds Annual	53.14	34.86	30.14
Total Assets Annual	106.16	79.00	84.80

Particulars	Mar 2025
Fixed Assets Annual	1.31
Total Current Assets Annual	68.19
Non Current Assets Annual	37.97
Total Shareholders Funds Annual	53.14
Total Assets Annual	106.16

HEC Infra Projects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on HEC Infra Projects Ltd Financials

As of Aug 22, 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..