HEC Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 40.82 | 27.91 | 46.37 |
| Operating Expense | 36.96 | 25.30 | 37.57 |
| Net Profit | 2.23 | 1.33 | 5.67 |
| Net Profit Margin | 5.46 | 4.77 | 12.23 |
| Earning Per Share | 2.06 | 1.23 | 5.58 |
| EBIDTA | 3.77 | 2.64 | 8.73 |
| Effective Tax Rate | 18.91 | 16.86 | 20.68 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 40.82 |
| Operating Expense | 36.96 |
| Net Profit | 2.23 |
| Net Profit Margin | 5.46 |
| Earning Per Share | 2.06 |
| EBIDTA | 3.77 |
| Effective Tax Rate | 18.91 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
