Skip to main content
logo
HEC Infra Projects Limited (NSE:HECPROJECT)
India flag India · Delayed Price · Currency is INR
118.55
-1.00 (-0.84%)
Sep 11, 2026, 3:29 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7971,7651,121737.9517.34437.25
Revenue Growth
47.31%57.44%51.92%42.63%18.32%16.41%
Gross Profit
265.38261.13213.49379.35282.84189.67
Operating Income
202.42204.65138.152.5440.5328.59
Net Income
126.38126.0292.4447.167.885.15
Earnings Per Share
11.6611.639.084.650.780.51
EPS Growth
23.73%28.05%95.27%498.02%53.22%65.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
157.4713.979.2737.129.4327.22
Total Debt
443.8443.8379.94302.11312.98351.34
Net Cash (Debt)
-286.33-429.83-370.67-265.01-283.55-324.12
Net Cash Growth
------
Net Cash Per Share
-26.41-39.66-36.42-26.14-27.97-31.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30.4-328.569.8669.05-35.55
Capital Expenditures
--0.7--0.09-1.26-0.85
Free Cash Flow
-29.7-328.569.7767.8-36.4
Free Cash Flow Growth
---2.91%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.77%14.79%19.05%51.41%54.67%43.38%
Operating Margin
11.26%11.59%12.32%7.12%7.83%6.54%
Pretax Margin
9.70%9.98%10.44%8.97%2.33%1.28%
Profit Margin
7.03%7.14%8.25%6.39%1.52%1.18%
FCF Margin
-1.68%-29.30%9.46%13.11%-8.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.218.259.7514.6337.3668.67
P/FCF Ratio
43.4434.99-9.894.34-
PS Ratio
0.720.590.800.940.570.81