tiprankstipranks
HEC Infra Projects Ltd. (IN:HECPROJECT)
:HECPROJECT
India Market
HECPROJECT
HEC Infra Projects Ltd.
RESEARCH TOOLSreports
Want to see IN:HECPROJECT full AI Analyst Report?

HEC Infra Projects Ltd. (HECPROJECT) Financial Statements

0 Followers

HEC Infra Projects Ltd. Financial Overview

HEC Infra Projects Ltd.'s market cap is currently ₹1.19B. The company's EPS TTM is ₹11.64; its P/E ratio is 10.22; and it has a dividend yield of 0.61%. HEC Infra Projects Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.76B₹ 1.12B₹ 737.89M₹ 517.34M₹ 437.20M
Gross Profit₹ 216.01M₹ 622.62M₹ 379.35M₹ 282.84M₹ 189.63M
Operating Income₹ 200.08M₹ 138.05M₹ 345.25M₹ 30.92M₹ 24.74M
EBITDA₹ 201.55M₹ 149.98M₹ 54.20M₹ 22.58M₹ 34.00M
Net Income₹ 126.02M₹ 92.44M₹ 47.16M₹ 7.88M₹ 5.14M
Balance Sheet
Cash & Short-Term Investments₹ 157.47M₹ 20.33M₹ 114.90M₹ 29.43M₹ 27.22M
Total Assets₹ 1.35B₹ 1.06B₹ 789.96M₹ 847.99M₹ 819.00M
Total Debt₹ 443.80M₹ 378.87M₹ 302.11M₹ 312.98M₹ 351.34M
Net Debt₹ 286.33M₹ 358.54M₹ 265.01M₹ 312.29M₹ 350.50M
Total Liabilities₹ 697.43M₹ 530.25M₹ 441.34M₹ 546.54M₹ 525.40M
Stockholders' Equity₹ 657.37M₹ 531.35M₹ 348.62M₹ 301.44M₹ 293.60M
Cash Flow
Free Cash Flow₹ 1.28M₹ -261.81M₹ 70.28M₹ 67.80M₹ -36.40M
Operating Cash Flow₹ 1.97M₹ -261.81M₹ 70.37M₹ 69.05M₹ -35.55M
Investing Cash Flow₹ -63.60M₹ 178.00K₹ 36.02M₹ 1.97M₹ 2.58M
Financing Cash Flow₹ 66.33M₹ 165.26M₹ -20.92M₹ -68.82M₹ 19.49M
Currency in INR

HEC Infra Projects Ltd. Earnings and Revenue History

Income Statement >

HEC Infra Projects Ltd. Debt to Assets

Balance Sheet >

HEC Infra Projects Ltd. Cash Flow

Cash Flow >

HEC Infra Projects Ltd. Forecast EPS vs Actual EPS

Earnings >