HECPROJECT119.40

HEC Infra Projects Limited

· Unclassified
₹ CrorePeersAIROLAMLATTEYSSTEELCITYLAGNAMBALAXIPARWIPLCROWNMcap ₹129 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)116.80116.80
Receivable Days (DSO)74.38154.6855.4255.42
Payable Days (DPO)45.05120.40
Cash Conversion Cycle (days)127.1751.82
Working Capital Turnover1.477.165.005.09
Asset Turnover0.931.061.301.30
Cash Conversion (CFO/Net Income)1.46-2.810.240.24
CFO/EBITDA1.31-1.860.150.15
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.