HEC INFRA PROJECTS LTD (HECPROJECT)

NSE: ₹119.28
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 19.47 13.26 15.27 17.09 28.18 18.02 20.04 27.54 46.50 27.91 40.50 57.35
YOY Revenue Growth % 5.5% 11.09% 72.89% 48.57% 44.74% 35.95% 31.22% 61.18% 65.03% 54.85% 102.14% 108.23%
Other Income 1.07 0.09 0.08 3.01 0.18 0.23 0.70 0.25 -0.13 0.01 0.32 0.42
Total Income 20.54 13.34 15.35 20.09 28.35 18.25 20.74 27.79 46.37 27.91 40.82 57.77
Total Expenses + 13.05 1.44 8.90 9.84 12.64 4.73 7.36 15.45 38.81 26.17 37.78 53.89
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.06 0.50 0.80 0.86 1.23 0.81 0.88 0.95 1.21 0.96 1.28 0.88
Other Expenses 11.99 0.93 8.09 8.98 11.40 3.93 6.48 14.50 23.56 15.71 7.88 15.59
Operating Profit 6.42 11.82 6.37 7.25 15.54 13.29 12.68 12.09 7.69 1.74 2.72 3.46
OPM % 33% 89.2% 41.7% 42.4% 55.2% 73.7% 63.3% 43.9% 16.5% 6.2% 6.7% 6%
Profit Before Tax + 0.77 0.27 0.64 3.78 1.93 1.09 1.08 1.92 7.56 1.74 3.05 3.88
Tax Expense 0.30 0.07 0.00 0.00 1.67 0.26 -0.15 0.49 1.88 0.41 0.81 0.97
Tax % 39.3% 26% 0% 0% 86.6% 23.5% -13.8% 25.5% 24.9% 23.6% 26.7% 24.9%
Profit After Tax 0.46 0.20 0.64 3.78 0.26 0.84 1.23 1.43 5.67 1.33 2.23 2.92
EPS (Basic) 0.46 0.20 0.64 3.73 0.26 0.82 1.21 1.41 5.58 1.23 2.06 2.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 112.10 73.79 51.73 43.72
YOY Revenue Growth % 51.92% 42.63% 18.32% -
Other Income 1.05 3.35 1.34 0.75
Total Income 113.15 77.14 53.08 44.48
Total Expenses + 101.45 32.71 25.07 16.44
Employee Benefit Expense 3.84 3.30 3.33 3.65
Other Expenses 48.46 29.41 21.74 12.79
Operating Profit 10.65 41.08 26.66 27.29
OPM % 9.5% 55.7% 51.5% 62.4%
Profit Before Exceptional 11.70 6.72 1.20 0.56
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 11.70 6.72 1.20 0.56
Tax Expense 2.46 1.90 0.41 0.04
Tax % 21% 28.3% 34.5% 7.8%
Profit After Tax 9.24 4.82 0.79 0.51
EPS (Basic) 9.08 4.65 0.78 0.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 37.97 9.37 7.29 0.00
Property, Plant & Equipment 1.31 1.46 1.93 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 68.19 69.63 77.51 0.00
Inventories 9.75 10.10 15.79 0.00
Trade Receivables 47.51 15.04 30.11 0.00
Cash and Cash Equivalents 0.93 3.71 2.94 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 10.84 10.14 10.14 0.00
Other Equity 42.30 24.72 20.01 0.00
Non-Current Liabilities 0.49 24.77 21.47 0.00
Current Liabilities 52.54 19.36 33.18 0.00
Total Liabilities 53.02 44.13 54.65 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -26.00 7.04 8.41 -3.56
Cash from Investing Activities 1.03 3.60 0.20 0.26
Cash from Financing Activities 15.52 -2.09 -8.38 1.95
Net Increase/Decrease in Cash -9.46 8.55 0.22 -1.35