Hec Infra Projects Ltd. | Small-cap | Industrials
₹175.80
-2.00%
| Hec Infra Projects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 662.4M 59.09%
Operating Income 138.0M 12.31%
Net Income 92.4M 8.25%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 530.2M
Shareholders Equity 531.4M
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow -263.3M
Free Cash Flow -260.0M

Revenue & Profitability Trend

Hec Infra Projects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 737.9M 517.3M 437.2M 375.6M
Cost of Goods Sold 458.5M 357.2M 233.6M 246.5M 236.4M
Gross Profit 662.4M 380.7M 283.8M 190.8M 139.2M
Operating Expenses 484.6M 21.0M 14.6M 60.2M 31.4M
Operating Income 138.0M 54.9M 30.9M 24.0M 20.8M
Pre-tax Income 117.0M 66.2M 12.0M 5.6M 1.6M
Income Tax 24.6M 19.0M 4.1M 433.0K -1.5M
Net Income 92.4M 47.2M 7.9M 5.1M 3.1M
EPS (Diluted) - ₹4.65 ₹0.78 ₹0.51 ₹0.31

Income Statement Trend

Hec Infra Projects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 681.9M 696.3M 793.9M 760.2M 777.6M
Non-Current Assets 379.7M 93.7M 54.1M 58.8M 65.1M
Total Assets 1.1B 790.0M 848.0M 819.0M 842.7M
Liabilities
Current Liabilities 525.3M 193.6M 331.8M 300.7M 369.9M
Non-Current Liabilities 4.9M 247.7M 214.7M 224.6M 184.4M
Total Liabilities 530.2M 441.3M 546.5M 525.3M 554.3M
Equity
Total Shareholders Equity 531.4M 348.6M 301.4M 293.7M 288.4M

Balance Sheet Composition

Hec Infra Projects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 117.0M 66.2M 12.0M 5.6M 1.6M
Operating Cash Flow -263.3M 248.8M 11.5M 31.6M 27.0M
Investing Activities
Capital Expenditures 178.0K 34.4M -1.3M -646.0K -2.0M
Investing Cash Flow 178.0K 36.0M 2.0M 2.6M 700.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 177.2M -10.9M -36.5M 45.5M 11.8M
Free Cash Flow -260.0M 70.3M 67.8M -36.4M 14.2M

Cash Flow Trend

Hec Infra Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.45
Price to Book 4.60
Price to Sales 1.81

Profitability Ratios

Profit Margin 4.08%
Operating Margin 9.23%
Return on Equity 17.40%
Return on Assets 8.71%

Financial Health

Current Ratio 1.30
Debt to Equity 122.74
Beta -0.36

Per Share Data

EPS (TTM) ₹9.08
Book Value per Share ₹36.46
Revenue per Share ₹92.45

Financial data is updated regularly. All figures are in the company's reporting currency.