HEC Infra Projects Limited (NSE:HECPROJECT) — Stock Price
HEC Infra Projects Limited (NSE:HECPROJECT) is currently trading at Rs134.94 INR, up 1.65% today. Over the past 52 weeks, shares have ranged between Rs95.88 and Rs167.38. This page tracks HEC Infra Projects Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is HEC Infra Projects Limited worth.
HEC Infra Projects Limited (HECPROJECT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HEC Infra Projects Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
HEC Infra Projects Limited Income Statement — Revenue, Profit & Earnings by Year
HEC Infra Projects Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs1.12 Billion | Rs737.89 Million | Rs517.34 Million | Rs437.20 Million | Rs375.57 Million |
| Cost of Revenue | Rs498.37 Million | Rs358.55 Million | Rs234.50 Million | Rs247.57 Million | Rs237.17 Million |
| Gross Profit | Rs622.62 Million | Rs379.35 Million | Rs282.84 Million | Rs189.62 Million | Rs138.40 Million |
| Research & Development | Rs0.00 | Rs7.00K | Rs0.00 | — | — |
| SG&A | Rs38.42 Million | Rs34.00 Million | Rs2.57 Million | Rs41.35 Million | Rs8.18 Million |
| Total Operating Expenses | Rs484.57 Million | Rs34.10 Million | Rs252.87 Million | Rs62.53 Million | Rs29.02 Million |
| Operating Income | Rs138.05 Million | Rs345.25 Million | Rs30.92 Million | Rs24.74 Million | Rs109.41 Million |
| EBITDA | Rs149.98 Million | Rs54.20 Million | Rs22.58 Million | Rs34.00 Million | Rs15.80 Million |
| EBIT | Rs148.58 Million | Rs52.54 Million | Rs20.37 Million | Rs31.65 Million | Rs13.50 Million |
| Interest Expense | Rs31.56 Million | Rs18.22 Million | Rs32.27 Million | Rs26.10 Million | Rs26.15 Million |
| Income Before Tax | Rs117.02 Million | Rs66.19 Million | Rs12.03 Million | Rs5.60 Million | Rs1.60 Million |
| Income Tax Expense | Rs24.59 Million | Rs19.02 Million | Rs4.15 Million | Rs433.00K | Rs-1.50 Million |
| Net Income | Rs92.44 Million | Rs47.16 Million | Rs7.88 Million | Rs5.14 Million | Rs3.10 Million |
HEC Infra Projects Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HEC Infra Projects Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs1.06 Billion | Rs789.96 Million | Rs847.99 Million | Rs819.00 Million | Rs842.70 Million |
| Total Current Assets | Rs681.88 Million | Rs696.29 Million | Rs793.92 Million | Rs760.20 Million | Rs777.64 Million |
| Cash & Equivalents | Rs9.27 Million | Rs37.09 Million | Rs29.43 Million | Rs27.22 Million | Rs40.71 Million |
| Short-term Investments | Rs11.06 Million | Rs77.81 Million | Rs43.00K | Rs58.00K | Rs-2.28K |
| Net Receivables | Rs475.06 Million | Rs150.37 Million | Rs319.94 Million | Rs26.49 Million | Rs588.53 Million |
| Inventory | Rs97.52 Million | Rs101.02 Million | Rs157.92 Million | Rs155.80 Million | Rs148.40 Million |
| Property, Plant & Equipment | Rs13.14 Million | Rs14.58 Million | Rs19.29 Million | Rs20.23 Million | Rs21.88 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs530.25 Million | Rs441.34 Million | Rs546.54 Million | Rs525.40 Million | Rs554.28 Million |
| Total Current Liabilities | Rs525.35 Million | Rs193.59 Million | Rs331.82 Million | Rs300.70 Million | Rs369.94 Million |
| Long-term Debt | Rs3.21 Million | Rs246.19 Million | Rs212.61 Million | Rs222.63 Million | Rs135.67 Million |
| Net Debt | Rs358.54 Million | Rs265.01 Million | Rs312.29 Million | Rs350.50 Million | Rs309.67 Million |
| Total Stockholder Equity | Rs531.35 Million | Rs348.62 Million | Rs301.44 Million | Rs293.60 Million | Rs288.42 Million |
| Retained Earnings | Rs339.67 Million | Rs246.24 Million | Rs199.06 Million | Rs191.20 Million | Rs193.04 Million |
HEC Infra Projects Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HEC Infra Projects Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-260.00 Million | Rs70.37 Million | Rs69.05 Million | Rs-35.55 Million | Rs16.30 Million |
| Capital Expenditures | Rs0.00 | Rs92.00K | Rs1.26 Million | Rs846.00K | Rs2.10 Million |
| Free Cash Flow | Rs-261.81 Million | Rs70.28 Million | Rs67.80 Million | Rs-36.40 Million | Rs14.20 Million |
| Investing Cash Flow | Rs178.00K | Rs36.02 Million | Rs1.97 Million | Rs2.58 Million | Rs700.00K |
| Financing Cash Flow | Rs165.26 Million | Rs-20.92 Million | Rs-68.82 Million | Rs19.49 Million | Rs-14.40 Million |
| Dividends Paid | — | — | Rs0.00 | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs1.40 Million | Rs1.66 Million | Rs2.20 Million | Rs2.35 Million | Rs2.30 Million |
| Change in Cash | Rs-27.82 Million | Rs85.47 Million | Rs2.21 Million | Rs-13.48 Million | Rs2.60 Million |
HEC Infra Projects Limited Earnings History — EPS Actual vs. Analyst Estimates
Track HEC Infra Projects Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Feb 06, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 08, 2025 | — | — | — |
| May 22, 2025 | — | — | — |
| Feb 10, 2025 | — | — | — |
| Nov 11, 2024 | — | — | — |