HEC Infra Projects Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HEC Infra Projects Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-86 of operating cash. Lower than 93% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-86Over the last 3 years, every ₹100 of reported profit came with ₹-86 of operating cash.
Lower than 93% of Industrials companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹31For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹48 tied up three years earlier.
More money tied up than 63% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹9Sales grew 241% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 52% of Industrials companies in India.
Asset Productivity Ratio
+241% / +60%In 3 years sales changed by +241% while total assets changed by +60%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 70% of Industrials companies in India.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 80% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HEC Infra Projects Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 36% in the year to Mar 2026, and grew 152% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
9.2Investors pay ₹9.2 for every ₹1 of HEC Infra Projects Limited's yearly profit, lower than 89% of Industrials companies in India.
P/B ratio
1.78The share price is 1.78 times HEC Infra Projects Limited's book value per share, lower than 68% of Industrials companies in India.
Market cap
₹117 CrThe total market value of all of HEC Infra Projects Limited's shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹66 CrWhat HEC Infra Projects Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹60.65Net worth divided by the number of shares. The share price of ₹107.67 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
19.2%HEC Infra Projects Limited earned 19.2% on its shareholders' money over the last year, higher than 78% of Industrials companies in India.
Owes vs Owns
0.51×HEC Infra Projects Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 65% of Industrials companies in India.
Dividend yield
NoneHEC Infra Projects Limited does not currently pay a dividend.
Revenue growth
+57%Revenue rose 57% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Mar 2026, and grew 152% a year on average over 3 years.
Profit margin
7.1%HEC Infra Projects Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from HEC Infra Projects Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.1×HEC Infra Projects Limited's operating profit covered its interest costs 6.1 times in the year to Mar 2026.
Cash vs debt
Net debtHEC Infra Projects Limited had ₹30 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is HEC Infra Projects Limited's P/E ratio?
Investors pay ₹9.2 for every ₹1 of HEC Infra Projects Limited's yearly profit, lower than 89% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HEC Infra Projects Limited: ₹117 Cr ÷ ₹66 Cr (31 Mar 2026) = 1.8.
What is HEC Infra Projects Limited's return on equity?
HEC Infra Projects Limited earned 19.2% on its shareholders' money over the last year, higher than 78% of Industrials companies in India.
How much does HEC Infra Projects Limited owe compared with what it owns?
HEC Infra Projects Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 65% of Industrials companies in India.
Does HEC Infra Projects Limited pay a dividend?
No. HEC Infra Projects Limited does not currently pay a dividend.
Is HEC Infra Projects Limited's revenue growing?
Revenue rose 57% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.