HEC Infra Projects financials

·UnclassifiedChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹31.1cr+11.5% on Q1 FY26
Net profit
₹1.4cr+2.7% on Q1 FY26
EBITDA margin
8.8%−0.6 pts on Q1 FY26
EPS
₹1.26+2.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue31.127.9+11.5%
EBITDA2.72.6+4.9%
EBITDA margin8.8%9.3%−0.6 pts
Profit before tax1.61.7−10.1%
Net profit1.41.3+2.7%
EPS₹1.26₹1.23+2.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹31.1 crNet profit₹1.4 crNet margin4.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
112————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.41.40.93.72.9
44.444.437.930.229.4
155————
18017611273.851.7
—+57.4%+51.9%+42.6%—
20.320.213.95.43.3
11.3%11.4%12.4%7.3%6.4%
20.220.013.85.23.1
12.612.69.24.80.8
7.0%7.1%8.3%6.5%1.5%
₹11.64₹11.63₹8.53₹4.44₹0.73
—+36.3%+91.9%+511.0%—
—3.0−26.07.08.4
—−0.10.0−0.0−0.1
3.03.0−26.07.08.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HECPROJECT₹102.93

HEC Infra Projects Limited

· Unclassified
₹ CrorePeersAIROLAMLATTEYSSTEELCITYLAGNAMBALAXIPARWIPLCROWNMcap ₹112 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————111.6
- Cash, Equiv & ST Investments2.93.70.91.41.4
+ Total Debt29.430.237.944.444.4
Enterprise Value————154.5
Revenue51.773.8112.1176.5179.7
Growth %, YoY—+42.6+51.9+57.4—
EBITDA3.35.413.920.220.3
Margin %6.397.2612.4411.4211.27
EBIT3.15.213.820.020.2
Net Income0.84.89.212.612.6
Margin %1.526.538.257.147.02
EPS, Adj (current shares)0.734.448.5311.6311.64
Growth %, YoY—+511.0+91.9+36.3—
Cash from Operations8.47.0-26.03.0—
Capital Expenditures-0.1-0.0-0.0-0.1—
Free Cash Flow8.37.0-26.03.03.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

HEC Infra Projects financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

HEC Infra Projects (NSE: HECPROJECT) had a market capitalisation of ₹110 crore at the 30 October 2026 close (₹101.30 a share), a PE ratio of 8.7 on the last four quarters' profit and a price-to-book ratio of 1.67. In FY26 its consolidated net profit was ₹12.6 crore on revenue of ₹176 crore; in Q1 FY27 (April–June 2026) it was ₹1.4 crore, up 2.7% year on year. Its debt-to-equity ratio was 0.68 on 31 March 2026. Promoters held 74.93% of the shares on 30 September 2026.

Share price used
₹101.30 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

HEC Infra Projects at a glance · consolidated

Market cap
₹110 Crat ₹101.30 · 30 Oct close
PE ratio (last 4 quarters)
8.78.7 on FY26 profit
Price to book (PB)
1.67book value ₹60.65 a share
ROE (FY26)
21.2%+0.2 pts vs FY25ROCE 33.4%
Debt to equity
0.68net debt ₹28.6 Cr
Promoter holding
74.93%unchanged vs 30 Jun 202630 September 2026
Net worth
₹65.7 Cr+23.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹3 Cr
EPS (FY26)
₹11.63

Questions

What is the HEC Infra Projects PE ratio today?

HEC Infra Projects' PE ratio is 8.7 at the 30 October 2026 close (₹101.30 a share): a market capitalisation of ₹110 crore divided by consolidated net profit of ₹12.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹12.6 crore) it is 8.7.

What is the HEC Infra Projects debt to equity ratio?

HEC Infra Projects' debt-to-equity ratio was 0.68 on 31 March 2026: borrowings of ₹44.4 crore against total equity of ₹65.7 crore. A year earlier, on 31 March 2025, it was 0.71.

What is the HEC Infra Projects net worth?

HEC Infra Projects' net worth — shareholders' equity in its consolidated balance sheet — was ₹65.7 crore on 31 March 2026, up 23.7% from ₹53.1 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹110 crore at the 30 October 2026 close.

What is the HEC Infra Projects PB ratio (price to book value)?

HEC Infra Projects' price-to-book (PB) ratio is 1.67 at the 30 October 2026 close: a market capitalisation of ₹110 crore divided by shareholders' equity (book value) of ₹65.7 crore on 31 March 2026. That is a book value of ₹60.65 per share against a share price of ₹101.30.

What is the HEC Infra Projects ROE and ROCE?

In FY26, HEC Infra Projects' return on equity (ROE) was 21.2% and its return on capital employed (ROCE) was 33.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 21.0% and ROCE 24.4%.

What is the HEC Infra Projects book value per share?

HEC Infra Projects' book value per share was ₹60.65 on 31 March 2026: shareholders' equity of ₹65.7 crore divided by the 1.08 crore shares in issue, up 23.7% from ₹49.03 a year earlier. The share price at the 30 October 2026 close was ₹101.30.

What is the HEC Infra Projects market cap?

HEC Infra Projects' market capitalisation was ₹110 crore at the 30 October 2026 close: 1.08 crore shares at ₹101.30 each.

Is HEC Infra Projects debt free?

No. HEC Infra Projects had borrowings of ₹44.4 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.68. Its cash and current investments were ₹15.7 crore, so its net debt was ₹28.6 crore.

What is the HEC Infra Projects EPS?

HEC Infra Projects' basic earnings per share (EPS) were ₹11.63 in FY26, against ₹9.08 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹11.64.

What is the HEC Infra Projects promoter holding?

Promoters held 74.93% of HEC Infra Projects on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the HEC Infra Projects shareholding pattern?

On 30 September 2026, HEC Infra Projects' shares were held by promoters 74.93% and retail and other non-institutional investors 25.07%.

What is the HEC Infra Projects free cash flow?

In FY26, HEC Infra Projects generated ₹3 crore of cash from operations and spent ₹6.9 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹3 crore. In FY25 it was −₹26 crore.

What are the HEC Infra Projects latest quarterly results?

HEC Infra Projects' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹1.4 crore, up 2.7% from ₹1.3 crore in Q1 FY26; revenue from operations ₹31.1 crore, up 11.5% year on year.

What is the HEC Infra Projects revenue and profit in FY26?

In FY26 (April 2025–March 2026), HEC Infra Projects' consolidated net profit was ₹12.6 crore, up 36.3% from ₹9.2 crore in FY25, on revenue from operations of ₹176 crore (up 57.4%). Over three years, from FY23, net profit was null.

How does the HEC Infra Projects PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, HEC Infra Projects' PE ratio is 8.7, the third highest of the four: Airo Lam 22.6, Latteys Industries 29.5 and Steel City Securities 8.1, a peer average of 20.1. Each is the company's market capitalisation at that price divided by its FY26 net profit.

When are the HEC Infra Projects next results?

HEC Infra Projects will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

How does HEC Infra Projects compare with its peers?

On FY26 consolidated figures, against Airo Lam, Latteys Industries and Steel City Securities: HEC Infra Projects' operating margin of 11.3% is the second highest of the four (Airo Lam 5.9%, Latteys Industries 5.2%, Steel City Securities 25.4%; peer average 12.2%); its return on equity of 21.2% is the highest of the four (Airo Lam 7.3%, Latteys Industries 16.1%, Steel City Securities 10.8%; peer average 11.4%).

HEC Infra Projects vs Airo Lam: how do they compare?

In FY26, HEC Infra Projects earned net profit of ₹12.6 crore on revenue of ₹176 crore, against ₹5.5 crore on ₹243 crore for Airo Lam. HEC Infra Projects' operating margin was 11.3% (Airo Lam 5.9%) and its return on equity 21.2% (Airo Lam 7.3%). At the 30 October 2026 close, HEC Infra Projects' market capitalisation was ₹110 crore against ₹124 crore for Airo Lam, and its PE ratio on FY26 profit 8.7 against 22.6.

Where do these HEC Infra Projects figures come from?

From HEC Infra Projects' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.