HEC Infra Projects Ltd
NSE: HECPROJECT BSE: 532533
₹114.29
(-1.36%)
Fri, 27 Feb 2026, 01:03 pm
Market Cap1.17B
PE Ratio10.12
Dividend0
HEC Infra Projects Income Statement
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 465.90M | 572.92M | 597.14M | 604.61M | 1.25B | 1.16B | 839.97M | 826.35M | 800.83M | 392.30M | 375.57M | 437.20M | 517.34M | 737.55M | 1.12B |
| Gross profit | 61.88M | 65.58M | 74.62M | 84.68M | 147.72M | 168.49M | 151.91M | 147.91M | 126.66M | 73.05M | 54.73M | 87.28M | 48.85M | 80.16M | 259.01M |
| Operating expenses (excl. COGS) | -34.71M | -34.38M | -42.16M | -45.68M | -86.14M | -105.70M | -79.41M | -71.58M | -69.21M | -44.17M | -34.05M | -62.53M | -17.36M | -29.19M | -120.36M |
| Selling/general/admin expenses, total | -34.62M | -34.24M | -41.37M | -40.57M | -79.85M | -105.25M | -74.05M | -68.05M | -68.18M | -43.90M | -33.71M | -62.29M | -16.77M | -25.19M | -97.50M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -34.62M | -34.24M | -41.37M | -40.57M | -79.85M | -105.25M | -74.05M | -68.05M | -68.18M | -43.90M | -33.71M | -62.29M | -16.77M | -25.19M | -97.50M |
| Other operating expenses, total | -86.00K | -145.00K | -790.00K | -5.11M | -6.29M | -448.63K | -5.37M | -3.53M | -1.03M | -271.11K | -340.96K | -243.00K | -595.00K | -4.00M | -22.86M |
| Operating income | 27.17M | 31.20M | 32.47M | 39.01M | 61.58M | 62.79M | 72.49M | 76.33M | 57.45M | 28.88M | 20.68M | 24.74M | 31.49M | 50.97M | 138.65M |
| Non-operating income, total | -12.24M | -13.74M | -17.47M | -22.94M | -24.68M | -23.38M | -24.06M | -27.00M | -32.20M | -21.39M | -19.07M | -19.14M | -19.46M | 15.22M | -21.63M |
| Interest expense, net of interest capitalized | -15.57M | -24.89M | -26.71M | -27.88M | -28.71M | -31.32M | -32.07M | -35.58M | -40.49M | -29.91M | -26.15M | -26.00M | -32.27M | -18.22M | -31.56M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.33M | 6.10M | 9.24M | 4.93M | 6.32M | 7.94M | 8.01M | 8.57M | 8.29M | 8.52M | 7.09M | 6.86M | 13.41M | 33.45M | 9.93M |
| Non-operating interest income | 927.00K | 1.46M | 2.21M | 2.05M | 3.34M | 4.30M | 3.60M | 4.50M | 6.06M | 5.41M | 4.29M | 2.90M | 3.77M | 508.00K | 10.10M |
| Miscellaneous non-operating expense | 2.40M | 4.64M | 7.03M | 2.88M | 2.98M | 3.64M | 4.41M | 4.07M | 2.23M | 3.11M | 2.80M | 3.96M | 9.64M | 32.95M | -165.00K |
| Unusual income/expense | 0 | 5.04M | 0 | 0 | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606.00K | -12.00K | — |
| Pretax income | 14.94M | 17.45M | 14.99M | 16.06M | 36.90M | 39.41M | 48.44M | 49.32M | 25.25M | 7.49M | 1.61M | 5.60M | 12.03M | 66.19M | 117.02M |
| Taxes | -4.88M | -6.16M | -4.33M | -5.89M | -12.18M | -13.90M | -16.81M | -15.91M | -5.72M | -2.11M | 1.48M | -500.00K | -4.15M | -19.02M | -24.59M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 10.06M | 11.29M | 10.67M | 10.17M | 24.72M | 25.50M | 31.63M | 33.41M | 19.53M | 5.38M | 3.09M | 5.10M | 7.88M | 47.16M | 92.44M |
| Net income | 10.06M | 11.29M | 10.67M | 10.17M | 24.72M | 25.50M | 31.63M | 33.41M | 19.53M | 5.38M | 3.09M | 5.10M | 7.88M | 47.16M | 92.44M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 10.06M | 11.29M | 10.67M | 10.17M | 24.72M | 25.50M | 31.63M | 33.41M | 19.53M | 5.38M | 3.09M | 5.10M | 7.88M | 47.16M | 92.44M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 30.66M | 32.81M | 34.25M | 40.77M | 65.30M | 65.98M | 75.69M | 79.48M | 60.58M | 31.40M | 23.01M | 27.14M | 33.70M | 52.63M | 140.05M |
| EBIT | 27.17M | 31.20M | 32.47M | 39.01M | 61.58M | 62.79M | 72.49M | 76.33M | 57.45M | 28.88M | 20.68M | 24.74M | 31.49M | 50.97M | 138.65M |
| Total operating expenses | -438.73M | -541.73M | -564.67M | -565.61M | -1.19B | -1.10B | -767.48M | -750.02M | -743.38M | -363.42M | -354.89M | -412.46M | -485.85M | -686.59M | -982.34M |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.92M | 2.18M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 359.00K | 2.76M | 2.52M | 3.46M | 2.92M | 2.82M | 2.63M | 2.34M | 1.75M | 1.56M | 1.53M | 1.50M | 1.51M | 1.56M | 1.69M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44M | -2.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800