Cash Flow - HEC Infra Projects Ltd.
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Registered Address
Registered Office : Sigma-1 Corporates, , Corporate House No.6, Nr. Mann Party Plot Cross Road, ,Sindhu Bhavan Road, Bodakdev,
Ahmedabad, Gujarat - 380054
Tel: 079-40086771, 40086772, 40086773
Fax: 079-40086771
Email : elect@hecproject.com
Website : http://www.hecprojects.in
Key Officials
Name Designation
Mr. Arvind Kumar Patel Chief Financial Officer
Ms. Khushi Bhatt Co. Secretary & Compl. Officer
Listings
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Quarterly Results
Mar 25 Dec 24 Sep 24
Sales 46.50 27.54 20.04
Other Income -0.13 0.25 0.70
Total Expenses 23.92 13.74 12.10
Operating Profit 22.59 13.81 7.94
Interest 1.34 0.87 0.70
Gross Profit 7.46 2.01 1.18
Provisions Made 0.00 0.00 0.00
Depreciation -0.10 0.09 0.10
Taxation 1.88 0.49 -0.15
Net Profit / Loss 5.67 1.43 1.23
Equity Capital 10.84 10.14 10.14
Balance Sheet
Mar 24 Mar 23 Mar 22
Share Capital 10.14 10.14 10.14
Reserve & Surplus 24.72 20.01 19.22
Revaluation Reserve 0.00 0.00 0.00
Networth 34.86 30.15 29.36
Total debt 30.21 29.43 33.46
Total Liability 65.07 59.58 62.82
Net Block 1.46 1.93 2.02
Capital work in progress 0.00 0.00 0.00
Investment 0.00 0.00 0.00
Net current asset 63.62 57.65 60.80
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 65.07 59.58 62.82
Income Statement
  Mar24 Mar23 Mar22
Sales 73.79 51.73 43.73
Other Income 3.35 1.34 0.76
Total Expenses 68.53 48.43 41.09
Operating Profit 5.26 3.31 2.64
Interest 1.82 3.23 2.60
Adjusted PBDIT 8.61 4.65 3.40
Depreciation 0.17 0.22 0.24
Adjusted PBT 6.62 1.20 0.56
Taxation 1.90 0.41 0.05
Net Profit / Loss 4.72 0.79 0.51
Key Ratios
  Mar24 Mar23 Mar22
OPM (%) 7.12 6.39 6.03
GPM (%) 6.90 5.96 5.48
NPM (%) 6.39 1.52 1.16
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 13.52 2.61 1.73
EPS (Rs.) 4.65 0.77 0.50
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.70 0.70 0.75
Current Ratio 5.57 3.29 4.19
Fixed Asset Turnover Ratio 1.18 0.84 0.72
Inventory 1.13 0.86 0.69
Interest coverage Ratio 4.72 1.44 1.31
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange NSE
Last Traded Price (Rs.) 137.99
Last Traded Date 03/06/2025
Last Traded Time 10:04:11 AM
Change (%) 0.02%
Day's Open (Rs.) 143.47
Previous Close (Rs.) 137.96
Day's High (Rs.) 143.47
Day's Low (Rs.) 135.75
Volume (Rs. In Lacs) 12.28
Bid Price (Rs.) 137.80
Bid Quantity 3
Offer Price (Rs.) 137.99
Offer Quantity 5
Exchange Code HECPROJECTEQ
Exchange Group OtherEQ
Board Meetings
Date Purpose
22/05/2025 Audited Results
08/02/2025 Quarterly Results & Fund Raising
11/11/2024 Quarterly Results & Others
Corporate News
HEC Infra Projects - Analysts/Institutional Investor Meet/Con. Call Updates
HEC Infra Projects - Analysts/Institutional Investor Meet/Con. Call Updates
HEC Infra Projects - Investor Presentation
HEC Infra Projects - Copy of Newspaper Publication
HEC Infra Projects Q4 net profit zooms 2080.77% at Rs 5.67 cr
Share Holding Pattern as on 31/03/2025
Major Holder No. of Shares Percentage (%)
Promoters 8,121,500 74.93
Institutional Investors 594,135 5.48
Other Investors 413,305 3.81
General Public 1,709,220 15.77