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HEC Infra Projects Limited
HEC Infra Projects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,877 | 9.6 | 1.84 | 0.68 | 111.80 |
| Oct 2026 | 24,320 | 9.6 | 1.84 | 0.68 | 111.80 |
| Oct 2026 | 23,562 | 9.6 | 1.85 | 0.68 | 112.02 |
HEC Infra Projects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 311,156,000.0 | 507,332,000.0 | 573,519,000.0 | 404,987,000.0 |
| Net Profit | 13,673,000.0 | 60,995,000.0 | 29,164,000.0 | 22,316,000.0 |
| EPS | 1.3 | 5.6 | 2.7 | 2.1 |
HEC Infra Projects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,764,911,000.0 | 1,120,991,000.0 | 737,895,000.0 | 517,339,000.0 | — |
| Net Profit | 126,018,000.0 | 92,435,000.0 | 47,164,000.0 | 7,883,000.0 | — |
| EPS | 11.6 | 9.1 | 4.7 | 0.8 | — |
HEC Infra Projects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,354,799,000.0 | 1,089,207,000.0 | 789,957,000.0 | 847,988,000.0 | — |
| Total Liabilities | 697,427,000.0 | 557,853,000.0 | 441,338,000.0 | 546,543,000.0 | — |
| Total Equity | 657,372,000.0 | 531,354,000.0 | 348,619,000.0 | 301,445,000.0 | — |
Owes vs Owns
HEC Infra Projects Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.56× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HEC Infra Projects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 22.5%Inventory 30.9%Fixed assets (tangible) 0.9%Long-term investments 1.5%Other assets 33.6%
How it's funded — Mar 2026
Short-term debt 32.8%Payables 12.7%Other liabilities 6.0%Shareholders' equity 48.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.5 | 8.9 | 9.2 | 0.1 |
| Receivables | 30.5 | 49.3 | 15.0 | 32.0 |
| Inventory | 41.8 | 9.8 | 10.1 | 15.8 |
| Fixed assets (tangible) | 1.2 | 1.3 | 1.5 | 1.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.0 | 1.2 | 5.5 | 3.5 |
| Other assets | 45.5 | 38.5 | 37.7 | 31.5 |
| Liabilities & equity | ||||
| Short-term debt | 44.4 | 37.7 | 5.6 | 10.0 |
| Long-term debt | 0.0 | 0.3 | 24.6 | 21.3 |
| Payables | 17.3 | 13.8 | 9.6 | 23.1 |
| Other liabilities | 8.1 | 4.0 | 4.3 | 0.2 |
| Shareholders' equity | 65.7 | 53.1 | 34.9 | 30.1 |
| Net tangible assets | 65.7 | 53.1 | 34.9 | 30.1 |
HEC Infra Projects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 30,400,000.0 | -328,500,000.0 | 69,862,000.0 | 69,054,000.0 | — |
| Investing Activities | -52,800,000.0 | 68,700,000.0 | 36,019,000.0 | 1,968,000.0 | — |
| Financing Activities | 27,100,000.0 | 154,100,000.0 | -20,412,000.0 | -68,816,000.0 | — |