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 ―. The company's EPS TTM is ₹9.44; its P/E ratio is 11.34; HEC Infra Projects Ltd. is scheduled to report earnings on February 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.12B₹ 737.89M₹ 517.34M₹ 437.20M₹ 375.57M
Gross Profit₹ 622.62M₹ 379.35M₹ 282.84M₹ 189.63M₹ 138.40M
Operating Income₹ 138.05M₹ 345.25M₹ 30.92M₹ 24.74M₹ 109.41M
EBITDA₹ 149.98M₹ 54.20M₹ 22.58M₹ 34.00M₹ 15.80M
Net Income₹ 92.44M₹ 47.16M₹ 7.88M₹ 5.14M₹ 3.10M
Balance Sheet
Cash & Short-Term Investments₹ 20.33M₹ 114.90M₹ 29.43M₹ 27.22M₹ 1.40M
Total Assets₹ 1.06B₹ 789.96M₹ 847.99M₹ 819.00M₹ 842.70M
Total Debt₹ 378.87M₹ 302.11M₹ 312.98M₹ 351.34M₹ 311.10M
Net Debt₹ 358.54M₹ 265.01M₹ 312.29M₹ 350.50M₹ 309.67M
Total Liabilities₹ 530.25M₹ 441.34M₹ 546.54M₹ 525.40M₹ 554.30M
Stockholders' Equity₹ 531.35M₹ 348.62M₹ 301.44M₹ 293.60M₹ 288.40M
Cash Flow
Free Cash Flow₹ -261.81M₹ 70.28M₹ 67.80M₹ -36.40M₹ 14.20M
Operating Cash Flow₹ -261.81M₹ 70.37M₹ 69.05M₹ -35.55M₹ 16.30M
Investing Cash Flow₹ 178.00K₹ 36.02M₹ 1.97M₹ 2.58M₹ 700.00K
Financing Cash Flow₹ 165.26M₹ -20.92M₹ -68.82M₹ 19.49M₹ -14.40M
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 >