HEC Infra Projects Limited (NSE:HECPROJECT)

HEC Infra Projects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,204	901	690	295	353	240
Market Cap Growth	-3.13%	30.58%	134.25%	-16.64%	47.36%	-
Enterprise Value	1,539	1,353	925	613	667	496
Last Close Price	111.13	88.86	68.05	29.05	34.85	23.65
PE Ratio	10.88	9.75	14.63	37.36	68.67	77.34
PS Ratio	0.85	0.80	0.94	0.57	0.81	0.64
PB Ratio	2.12	1.70	1.98	0.98	1.20	0.83
P/TBV Ratio	2.13	1.70	1.98	0.98	1.20	0.83
P/FCF Ratio	32.53	-	9.89	4.34	-	16.89
P/OCF Ratio	31.95	-	9.88	4.26	-	14.71
EV/Sales Ratio	1.08	1.21	1.25	1.18	1.53	1.32
EV/EBITDA Ratio	8.69	9.70	17.06	14.33	21.56	19.15
EV/EBIT Ratio	8.70	9.80	17.60	15.11	23.33	21.01
EV/FCF Ratio	41.57	-	13.25	9.04	-	34.96
Debt / Equity Ratio	0.74	0.71	0.87	1.04	1.20	1.08
Debt / EBITDA Ratio	2.36	2.72	5.57	7.32	11.36	12.00
Debt / FCF Ratio	11.31	-	4.33	4.62	-	21.91
Asset Turnover	1.28	1.21	0.90	0.62	0.53	0.44
Inventory Turnover	4.87	4.63	2.77	1.50	1.63	1.55
Quick Ratio	0.64	0.92	0.97	1.05	1.06	0.93
Current Ratio	1.34	1.30	3.60	2.39	2.53	2.10
Return on Equity (ROE)	22.96%	21.01%	14.51%	2.65%	1.77%	1.08%
Return on Assets (ROA)	9.96%	9.32%	4.01%	3.04%	2.15%	1.74%
Return on Invested Capital (ROIC)	14.82%	14.40%	6.25%	4.42%	4.48%	4.22%
Return on Capital Employed (ROCE)	31.10%	25.70%	8.80%	7.90%	5.50%	5.00%
Earnings Yield	8.92%	10.26%	6.84%	2.68%	1.46%	1.29%
FCF Yield	3.07%	-28.86%	10.11%	23.02%	-10.30%	5.92%
Buyback Yield / Dilution	-3.58%	-0.39%	-	0.00%	-	-
Total Shareholder Return	-3.58%	-0.39%	-	0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.