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HEC Infra Projects Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, HEC Infra Projects (HECPROJECT) reported revenue ₹176 Cr, net profit ₹13 Cr and EPS ₹11.63, with a net profit margin of 7.4% and ROE of 19.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore HECPROJECT share price data to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.39% 2026 data
EBITDA Margin 11.36% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 9.56% 2026 data
Return on Equity 19.70% 2026 data

Balance Sheet Ratios

Current Ratio 105.00 2026 data
Equity Ratio 48.53% 2026 data
Asset Turnover 1.29 2026 data

HECPROJECT Revenue, Net Profit & EBITDA — Year-on-Year Growth

HECPROJECT YoY (March 2025 vs March 2026) — revenue +55.8%, net profit +44.4%, EBITDA +33.3%, expenses +59.2%. For live price, earnings ratios and company overview, see HEC Infra Projects share price chart.

Revenue Growth
+55.8%
Year-over-Year
Net Profit Growth
+44.4%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+59.2%
Year-over-Year
Assets Growth
+28.3%
Year-over-Year
Equity Growth
+24.5%
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

HECPROJECT Income Statement — Revenue, EBITDA & Net Profit

HEC Infra Projects revenue ₹176 Cr, EBITDA ₹20 Cr, net profit ₹13 Cr, EPS ₹11.63 (2026) — net profit margin 7.4%. Analyse HECPROJECT promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 176 113 77 53 45 38 40 81 83 85 117 126
Expenses 156 98 69 48 41 35 36 74 75 76 109 119
EBITDA 20 15 9 5 3 3 4 7 9 8 7 7
Operating Profit Margin % 11.00% 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 18 12 7 1 1 0 1 3 5 5 4 4
Tax 5 3 2 0 0 0 0 1 2 2 1 1
Net Profit 13 9 5 1 1 0 1 2 3 3 3 3
Earnings Per Share (₹) 11.63 9.08 4.65 0.78 0.51 0.31 2.65 9.63 16.48 15.60 17.01 16.60

HECPROJECT Balance Sheet — Assets, Liabilities & Shareholders' Equity

HECPROJECT total assets ₹136 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2026) — ROE 19.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 136 106 79 85 82 84 86 91 92 72 66 80
Current Assets 105 68 70 79 76 78 78 80 76 55 55 68
Fixed Assets 1 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 0
Investments 42 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 105 78 83 80 82 83 89 90 69 63 77
LIABILITIES
Total Liabilities
Current Liabilities 1 1 25 22 23 18 16 13 9 5 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 66 53 35 30 29 29 29 28 26 23 20 12
Share Capital 11 11 10 10 10 2 2 2 2 2 2 2
Reserves & Surplus 55 42 25 20 19 27 27 26 24 21 18 11

HECPROJECT Cash Flow Statement — Operating, Investing & Financing

HEC Infra Projects operating cash flow ₹-26 Cr, investing ₹0 Cr, financing ₹17 Cr, net cash flow ₹-10 Cr (2025).

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