HEC Infra Projects Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,360	1,039	901	690	295	353
Market Cap Growth	26.58%	15.35%	30.58%	134.25%	-16.64%	47.36%
Enterprise Value	1,647	1,374	1,353	925	613	667
Last Close Price	125.51	95.88	88.86	68.05	29.05	34.85
PE Ratio	10.79	8.25	9.75	14.63	37.36	68.67
PS Ratio	0.76	0.58	0.80	0.94	0.57	0.81
PB Ratio	2.07	1.58	1.70	1.98	0.98	1.20
P/TBV Ratio	2.07	1.58	1.70	1.98	0.98	1.20
P/FCF Ratio	45.72	34.93	-	9.89	4.34	-
P/OCF Ratio	44.69	34.14	-	9.88	4.26	-
EV/Sales Ratio	0.92	0.77	1.21	1.25	1.18	1.53
EV/EBITDA Ratio	7.59	6.33	9.70	17.06	14.33	21.56
EV/EBIT Ratio	7.64	6.37	9.80	17.60	15.11	23.33
EV/FCF Ratio	55.34	46.17	-	13.25	9.04	-
Debt / Equity Ratio	0.68	0.68	0.71	0.87	1.04	1.20
Debt / EBITDA Ratio	2.05	2.05	2.72	5.57	7.32	11.36
Debt / FCF Ratio	14.92	14.92	-	4.33	4.62	-
Net Debt / Equity Ratio	0.44	0.44	0.70	0.76	0.94	1.10
Net Debt / EBITDA Ratio	1.32	1.32	2.65	4.89	6.64	10.48
Net Debt / FCF Ratio	9.62	9.62	-1.42	3.80	4.18	-8.90
Asset Turnover	1.47	1.47	1.21	0.90	0.62	0.53
Inventory Turnover	5.83	5.83	4.63	2.77	1.50	1.63
Quick Ratio	0.61	0.61	0.92	0.97	1.05	1.06
Current Ratio	1.51	1.51	1.30	3.60	2.39	2.53
Return on Equity (ROE)	21.20%	21.20%	21.01%	14.51%	2.65%	1.77%
Return on Assets (ROA)	11.15%	11.15%	9.32%	4.01%	3.04%	2.15%
Return on Invested Capital (ROIC)	16.71%	16.72%	14.40%	6.25%	4.42%	4.48%
Return on Capital Employed (ROCE)	32.50%	32.50%	25.70%	8.80%	7.90%	5.50%
Earnings Yield	9.26%	12.13%	10.26%	6.84%	2.68%	1.46%
FCF Yield	2.19%	2.86%	-28.86%	10.11%	23.02%	-10.30%
Buyback Yield / Dilution	-6.47%	-6.47%	-0.39%	-	0.00%	-
Total Shareholder Return	-6.47%	-6.47%	-0.39%	-	0.00%	-