HEC Infra Projects Limited (NSE:HECPROJECT)

HEC Infra Projects Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,121	737.9	517.34	437.25	375.6
Revenue Growth (YoY)	51.92%	42.63%	18.32%	16.41%	-4.26%
Cost of Revenue	458.55	358.55	234.5	247.58	237.17
Gross Profit	662.44	379.35	282.84	189.67	138.43
Selling, General & Admin	38.42	34.1	33.4	36.53	29.02
Other Operating Expenses	484.57	291.04	206.71	122.2	83.49
Operating Expenses	524.4	326.81	242.31	161.08	114.81
Operating Income	138.05	52.54	40.53	28.59	23.62
Interest Expense	-31.56	-8.18	-8.3	-10.2	-11.9
Interest & Investment Income	-	0.51	3.77	2.9	4.3
Other Non Operating Income (Expenses)	10.53	-10.04	-23.97	-15.77	-14.4
EBT Excluding Unusual Items	117.02	34.82	12.03	5.52	1.62
Gain (Loss) on Sale of Assets	-	31.36	-	0.06	-0.02
Pretax Income	117.02	66.19	12.03	5.58	1.6
Income Tax Expense	24.59	19.02	4.15	0.43	-1.5
Net Income	92.44	47.16	7.88	5.15	3.1
Net Income to Common	92.44	47.16	7.88	5.15	3.1
Net Income Growth	95.99%	498.30%	53.22%	65.97%	-42.39%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.41%	-	-0.00%	-	-
EPS (Basic)	9.08	4.65	0.78	0.51	0.31
EPS (Diluted)	9.08	4.65	0.78	0.51	0.31
EPS Growth	95.27%	498.02%	53.22%	65.97%	-42.31%
Free Cash Flow	-260	70.28	67.8	-36.4	14.2
Free Cash Flow Per Share	-25.54	6.93	6.69	-3.59	1.40
Gross Margin	59.09%	51.41%	54.67%	43.38%	36.86%
Operating Margin	12.31%	7.12%	7.83%	6.54%	6.29%
Profit Margin	8.25%	6.39%	1.52%	1.18%	0.83%
Free Cash Flow Margin	-23.19%	9.52%	13.11%	-8.32%	3.78%
EBITDA	139.45	54.2	42.73	30.94	25.92
EBITDA Margin	12.44%	7.34%	8.26%	7.08%	6.90%
D&A For EBITDA	1.4	1.66	2.2	2.35	2.3
EBIT	138.05	52.54	40.53	28.59	23.62
EBIT Margin	12.31%	7.12%	7.83%	6.54%	6.29%
Effective Tax Rate	21.01%	28.74%	34.47%	7.76%	-
Revenue as Reported	1,132	771.38	530.76	444.75	382.7
Advertising Expenses	-	0.1	0.07	0.06	0.02

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.