HEC INFRA PROJECTS LTD·Construction Companies·Construction Companies

2026-08-21 NSE Web 20% Result 14 Aug

Price

115.97

-1.63%
O:116.25
H:119.7
L:114.99
C:115.97

52W Range

92.1165.35
+26%/-30%

Market Cap

₹125.69 Cr

Traded: ₹0.16 Cr (0.12%) 0.0x

Free Float: ₹20.40 Cr (0.76% of FF traded)

Volume · 60D trend

13.34 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-7% 6M:-17% 12M:-9%

Valuation

P/E10.0
P/B1.9
P/S0.7
EV/EBIT62845072.2

Business Strength

ROE21.2%
ROCE21.4%
OPM11.4%
NPM7.4%

Growth (3Y CAGR)

EPS+36.3%
Sales+51.0%
Profit+152.0%
3Y Return+53.0%

Balance Sheet

Debt/Equity0.7
Debt44.4 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP23.1%
FCF2.97 Cr
FCF 3Y Avg-12.6 Cr
Cash/MCap6.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle118 days
Tradeable Free Float16.2%

MTF Exposure Trend

5 sessions · funded amount, % of FF, daily delta

Current
₹ 0.48 L
0.02% FF
60d high
₹ 0.48 L
60d low
₹ 0
60d mean
₹ 0.34 L
vs mean
▲ 39.53%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
--
+53.0%
-21.0%
--
Decelerating
Profit
+17.0%
+110.0%
+152.0%
--
+31.0%
Stable
Sales
+4.0%
+36.0%
+51.0%
--
+47.0%
Stable
ROE
+11.0%
+13.0%
+18.0%
--
--
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
31 Cr
+12% YoY--
OPM8.8%
NPM--
PAT
+3% YoY1 Cr
EPS
--1.3

Mar 2026

PDF
Rev
51 Cr
+9% YoY-12% QoQ
OPM17.9%
NPM12.0%
PAT
+8% YoY6 Cr
EPS
+8% YoY5.6

Dec 2025

PDF
Rev
57 Cr
+108% YoY+42% QoQ
OPM8.6%
NPM5.1%
PAT
+104% YoY3 Cr
EPS
+91% YoY2.7

Sep 2025

PDF
Rev
41 Cr
+102% YoY+45% QoQ
OPM8.7%
NPM5.5%
PAT
+81% YoY2 Cr
EPS
+70% YoY2.1

Jun 2025

PDF
Rev
28 Cr
+55% YoY-40% QoQ
OPM9.3%
NPM4.8%
PAT
+58% YoY1 Cr
EPS
+48% YoY1.2

Mar 2025

PDF
Rev
47 Cr
+65% YoY+69% QoQ
OPM16.6%
NPM12.2%
PAT
+2081% YoY6 Cr
EPS
+1912% YoY5.2

Dec 2024

PDF
Rev
28 Cr
+61% YoY+37% QoQ
OPM9.6%
NPM5.2%
PAT
-62% YoY1 Cr
EPS
-62% YoY1.4

Sep 2024

PDF
Rev
20 Cr
+31% YoY+11% QoQ
OPM5.9%
NPM6.1%
PAT
+92% YoY1 Cr
EPS
+92% YoY1.2

Jun 2024

PDF
Rev
18 Cr
+36% YoY-36% QoQ
OPM6.8%
NPM4.7%
PAT
+320% YoY1 Cr
EPS
+315% YoY0.8

Mar 2024

PDF
Rev
28 Cr
+45% YoY+65% QoQ
OPM6.3%
NPM0.9%
PAT
-43% YoY0 Cr
EPS
-42% YoY0.3

Dec 2023

PDF
Rev
17 Cr
+49% YoY+12% QoQ
OPM7.8%
NPM22.1%
PAT
+9350% YoY4 Cr
EPS
--3.7

Sep 2023

PDF
Rev
15 Cr
+73% YoY+15% QoQ
OPM8.6%
NPM4.2%
PAT
+178% YoY1 Cr
EPS
--0.6

Jun 2023

PDF
Rev
13 Cr
+11% YoY-32% QoQ
OPM6.1%
NPM1.5%
PAT
+67% YoY0 Cr
EPS
--0.2

Mar 2023

PDF
Rev
19 Cr
----
OPM3.3%
NPM2.4%
PAT
+39% YoY0 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.67
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings44 Cr

Efficiency

Receivable Days55 days
Inventory Days102 days
Payable Days39 days
Cash Conversion cycle118 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow3 Cr
Free Cash Flow3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3151574128472820182817151319
Expenses2842523725392519172616141219
Operating Profit39543831121111
OPM %8.8%17.9%8.6%8.7%9.3%16.6%9.6%5.9%6.8%6.3%7.8%8.6%6.1%3.3%
Other Income01000101003001
Interest11111111001111
Depreciation000-00-000000000
Profit Before Tax29432821124101
Tax %12.8%31.6%24.9%26.6%23.6%24.9%25.5%-13.9%22.7%86.5%0.0%0.0%26.9%39.0%
Net Profit16321611104100
Exceptional Items----------------------------
EPS (Rs)1.35.62.72.11.25.21.41.20.80.33.70.60.20.5
Sales Growth (YoY)11.5%9.1%108.2%102.1%54.9%65.0%61.1%31.2%35.9%44.7%48.6%72.9%11.2%--
Sales Growth (QoQ)---11.5%41.6%45.1%-40.0%68.8%37.4%11.2%-36.0%64.9%11.9%15.2%-31.9%--
OP Growth (YoY)5.0%18.0%86.7%200.0%113.1%333.1%97.7%-10.6%50.6%173.8%--------
OP Growth (QoQ)-70.0%85.3%38.7%36.2%-66.3%193.2%122.9%-3.3%-31.5%33.8%0.8%63.0%24.6%--
Profit Growth (YoY)3.0%7.6%104.2%81.3%58.3%2080.8%-62.2%92.2%320.0%-43.5%9350.0%178.3%66.7%39.4%
EPS Growth (YoY)--7.7%90.8%70.3%48.2%1911.5%-62.2%92.1%315.0%-42.2%--------
EPS Growth (QoQ)--109.3%30.6%67.5%-76.5%270.9%16.5%45.8%219.2%-93.0%492.1%215.0%-55.6%--
OP Margin--17.9%8.6%8.7%9.3%16.6%9.6%5.9%6.8%6.3%7.8%8.6%6.1%3.3%
Net Margin--12.0%5.1%5.5%4.8%12.2%5.2%6.1%4.7%0.9%22.1%4.2%1.5%2.4%
Material Cost %87.0%79.0%90.0%69.0%31.0%75.0%34.0%57.0%67.0%49.0%35.0%33.0%83.0%30.0%
Employee Cost %4.0%2.0%2.0%3.0%3.0%3.0%3.0%4.0%4.0%4.0%5.0%5.0%4.0%5.0%
P/S0.700.80------------------------
P/E9.9611.20------------------------
P/B1.902.14------------------------

Shareholding Pattern

Shareholders:4.0K (+280.9%)
Current MixJun 2026

Annual Reports

10

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Credit Ratings

6
infomericsRating update
06 Oct 2025Report
careRating update
20 Apr 2023Report
careRating update
16 Aug 2022Report
careRating update
13 Oct 2021Report
careRating update
05 Oct 2020Report
careRating update
04 Aug 2020Report

Concalls

4

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025