Hec Infra Projects Ltd. | Small-cap | Industrials
₹142.01
-5.00%
| Hec Infra Projects Stock Comparison:
Hec Infra Projects vs Larsen & ToubroHec Infra Projects vs Rail Vikas NigamHec Infra Projects vs J. KumarHec Infra Projects vs Ceigall IndiaHec Infra Projects vs Enviro InfraHec Infra Projects vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 465.0M
Gross Profit 336.9M 72.46%
Operating Income 112.5M 24.19%
Net Income 56.7M 12.20%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Hec Infra Projects Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B737.9M517.3M437.2M375.6M
Cost of Goods Sold i458.5M357.2M233.6M246.5M236.4M
Gross Profit i662.4M380.7M283.8M190.8M139.2M
Gross Margin % i59.1%51.6%54.9%43.6%37.1%
Operating Expenses
Research & Development i07.0K0--
Selling, General & Administrative i10.4M4.6M2.6M41.4M8.2M
Other Operating Expenses i80.1M16.4M11.9M18.8M23.3M
Total Operating Expenses i90.5M21.0M14.6M60.2M31.4M
Operating Income i160.2M54.9M30.9M24.0M20.8M
Operating Margin % i14.3%7.4%6.0%5.5%5.5%
Non-Operating Items
Interest Income i10.4M508.0K3.8M2.9M4.3M
Interest Expense i15.4M8.2M8.3M10.2M11.9M
Other Non-Operating Income-----
Pre-tax Income i117.0M66.2M12.0M5.6M1.6M
Income Tax i24.6M19.0M4.1M433.0K-1.5M
Effective Tax Rate % i21.0%28.7%34.5%7.8%-93.8%
Net Income i92.4M47.2M7.9M5.1M3.1M
Net Margin % i8.2%6.4%1.5%1.2%0.8%
Key Metrics
EBITDA i155.8M48.6M16.2M16.7M15.7M
EPS (Basic) i-₹4.65₹0.78₹0.51₹0.31
EPS (Diluted) i-₹4.65₹0.78₹0.51₹0.31
Basic Shares Outstanding i-10138000101380001013816010138160
Diluted Shares Outstanding i-10138000101380001013816010138160

Income Statement Trend

Hec Infra Projects Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.2M14.3M691.0K760.0K1.4M
Short-term Investments i11.1M77.8M---
Accounts Receivable i480.4M150.4M319.9M290.5M304.8M
Inventory i97.5M101.0M157.9M155.8M148.4M
Other Current Assets-1.0K-2.0K-1.0K-1.0K-
Total Current Assets i681.9M696.3M793.9M760.2M777.6M
Non-Current Assets
Property, Plant & Equipment i13.1M14.6M19.3M20.2M0
Goodwill i--000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K-53.6M-34.0K24.0K
Total Non-Current Assets i379.7M93.7M54.1M58.8M65.1M
Total Assets i1.1B790.0M848.0M819.0M842.7M
Liabilities
Current Liabilities
Accounts Payable i117.1M96.4M231.4M172.0M241.1M
Short-term Debt i375.7M55.9M100.4M128.7M128.9M
Current Portion of Long-term Debt-----
Other Current Liabilities15.7M35.1M-1.0K100.0K-100.0K
Total Current Liabilities i525.3M193.6M331.8M300.7M369.9M
Non-Current Liabilities
Long-term Debt i3.2M246.2M212.6M222.6M182.2M
Deferred Tax Liabilities i1.7M1.6M1.5M1.5M1.5M
Other Non-Current Liabilities1.0K-601.0K-101.0K100.0K
Total Non-Current Liabilities i4.9M247.7M214.7M224.6M184.4M
Total Liabilities i530.2M441.3M546.5M525.3M554.3M
Equity
Common Stock i108.4M101.4M101.4M101.5M20.3M
Retained Earnings i338.7M246.2M199.1M191.2M193.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i531.4M348.6M301.4M293.7M288.4M
Key Metrics
Total Debt i378.9M302.1M313.0M351.3M311.1M
Working Capital i156.5M502.7M462.1M459.5M407.7M

Balance Sheet Composition

Hec Infra Projects Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i117.0M66.2M12.0M5.6M1.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-382.2M174.2M-25.8M6.2M6.2M
Operating Cash Flow i-263.3M248.8M11.5M31.6M27.0M
Investing Activities
Capital Expenditures i178.0K34.4M-1.3M-646.0K-2.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i178.0K36.0M2.0M2.6M700.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i76.8M--38.0M-
Debt Repayment i--10.9M-40.3M--7.2M
Financing Cash Flow i177.2M-10.9M-36.5M45.5M11.8M
Free Cash Flow i-260.0M70.3M67.8M-36.4M14.2M
Net Change in Cash i-86.0M274.0M-23.0M79.7M39.5M

Cash Flow Trend

Hec Infra Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.40
Price to Book 2.85
Price to Sales 1.32

Profitability Ratios

Profit Margin 7.98%
Operating Margin 8.82%
Return on Equity 17.40%
Return on Assets 8.71%

Financial Health

Current Ratio 1.30
Debt to Equity 71.30
Beta -0.29

Per Share Data

EPS (TTM) ₹9.08
Book Value per Share ₹52.25
Revenue per Share ₹117.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hecproject1.6B16.402.8517.40%7.98%71.30
Larsen & Toubro 5.2T32.365.2613.03%5.90%114.74
Rail Vikas Nigam 722.8B60.577.5613.39%6.03%56.62
J. Kumar 48.5B12.021.6313.01%6.92%23.43
Ceigall India 47.0B16.832.4815.95%7.76%0.76
Enviro Infra 45.3B23.814.4817.74%17.01%23.56

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