HEC Infra Projects Complete Financial Statements
HECPROJECT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HEC Infra Projects (HECPROJECT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.96%
2025 data
EBITDA Margin
13.27%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
8.49%
2025 data
Return on Equity
16.98%
2025 data
Balance Sheet Ratios
Current Ratio
68.00
2025 data
Debt to Equity
2.00
2025 data
Equity Ratio
50.00%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+26.5%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+27.6%
Year-over-Year
Assets Growth
+34.2%
Year-over-Year
Equity Growth
+51.4%
Year-over-Year
Liabilities Growth
+34.2%
Year-over-Year
Operating Cash Flow Growth
-471.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+950.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 | 113 | 77 | 53 | 45 | 38 | 40 | 81 | 83 | 85 | 117 | 126 |
| Expenses | 125 | 98 | 69 | 48 | 41 | 35 | 36 | 74 | 75 | 76 | 109 | 119 |
| EBITDA | 18 | 15 | 9 | 5 | 3 | 3 | 4 | 7 | 9 | 8 | 7 | 7 |
| Operating Profit Margin % | 12.00% | 12.00% | 7.00% | 6.00% | 6.00% | 6.00% | 8.00% | 7.00% | 10.00% | 9.00% | 6.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 14 | 12 | 7 | 1 | 1 | 0 | 1 | 3 | 5 | 5 | 4 | 4 |
| Tax | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| Net Profit | 11 | 9 | 5 | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 10.30 | 9.08 | 4.65 | 0.78 | 0.51 | 0.31 | 2.65 | 9.63 | 16.48 | 15.60 | 17.01 | 16.60 |
Related Pages for HEC Infra Projects
Additional stock information and data for HECPROJECT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 106 | 79 | 85 | 82 | 84 | 86 | 91 | 92 | 72 | 66 | 80 |
| Current Assets | 68 | 70 | 79 | 76 | 78 | 78 | 80 | 76 | 55 | 55 | 68 |
| Fixed Assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 105 | 78 | 83 | 80 | 82 | 83 | 89 | 90 | 69 | 63 | 77 |
| LIABILITIES | |||||||||||
| Total Liabilities | 106 | 79 | 85 | 82 | 84 | 86 | 91 | 92 | 72 | 66 | 80 |
| Current Liabilities | 1 | 25 | 22 | 23 | 18 | 16 | 13 | 9 | 5 | 5 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 53 | 35 | 30 | 29 | 29 | 29 | 28 | 26 | 23 | 20 | 12 |
| Share Capital | 11 | 10 | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 42 | 25 | 20 | 19 | 27 | 27 | 26 | 24 | 21 | 18 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -26 | 7 | 7 | -4 | 2 | -5 | -4 | -2 | 11 | -2 | 6 |
| Investing Activities | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 17 | -2 | -7 | 2 | -1 | 4 | 3 | 2 | -8 | 2 | -5 |
| Net Cash Flow | -10 | 9 | 0 | -1 | 0 | -1 | -1 | 0 | 3 | 0 | 1 |