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HEC Infra Projects Limited (NSE:HECPROJECT)
India flag India · Delayed Price · Currency is INR
133.68
+4.94 (3.84%)
Jul 31, 2026, 3:30 PM IST

HEC Infra Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7651,7651,121737.9517.34437.25
Revenue Growth
57.44%57.44%51.92%42.63%18.32%16.41%
Gross Profit
261.14261.14660.96379.35282.84189.67
Operating Income
200.08200.08138.0852.5440.5328.59
Net Income
126.02126.0292.4447.167.885.15
Earnings Per Share
11.6311.639.084.650.780.51
EPS Growth
28.08%28.08%95.27%498.02%53.22%65.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
157.47157.479.2737.129.4327.22
Total Debt
443.8443.8378.87302.11312.98351.34
Net Cash (Debt)
-286.33-286.33-369.6-265.01-283.55-324.12
Net Cash Growth
------
Net Cash Per Share
-26.43-26.43-36.32-26.14-27.97-31.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30.4430.44-26069.8669.05-35.55
Capital Expenditures
-0.69-0.69--0.09-1.26-0.85
Free Cash Flow
29.7529.75-26069.7767.8-36.4
Free Cash Flow Growth
---2.91%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.80%14.80%58.96%51.41%54.67%43.38%
Operating Margin
11.34%11.34%12.32%7.12%7.83%6.54%
Pretax Margin
9.98%9.98%10.44%8.97%2.33%1.28%
Profit Margin
7.14%7.14%8.25%6.39%1.52%1.18%
FCF Margin
1.69%1.69%-23.19%9.46%13.11%-8.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.318.259.7514.6337.3668.67
P/FCF Ratio
47.9134.93-9.894.34-
PS Ratio
0.810.590.800.940.570.81