Revenue
₹18,471.9 cr
3-yr CAGR 43.6%
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Unlisted
Hella Infra Market Limited (Series E1 CCPS) Unlisted Shares
Current indicative price
₹96000
Source: Unlisted Hub dealing desk Updated
Desk buy priceOn request
Desk sell price₹96000
Minimum lot1
- ISIN
- INE06E503073
Filed financials
Hella Infra Market Limited (Series E1 CCPS) financials
₹ crore, from the company's filed statements · 6 years · FY 2019-20 to FY 2024-25
Share class. This instrument is issued by its parent company. The figures below are the issuing company's.
What the numbers show
In FY 2024-25, Hella Infra Market Limited (Series E1 CCPS) reported revenue (consolidated) of ₹18,471.9 crore, up 27.1% from ₹14,530.2 crore in FY 2023-24.
Profit after tax was ₹219.7 crore, a net margin of 1.2%, down 41.9% on the previous year.
Over the 3 years from FY 2021-22 to FY 2024-25, revenue grew at a compound rate of 43.6% a year.
At the end of FY 2024-25, net worth stood at ₹6,297.1 crore against borrowings of ₹6,056.1 crore (debt to equity 0.96).
Profit after tax
₹219.7 cr
4-yr CAGR 63.2%
Net worth
₹6,297.1 cr
4-yr CAGR 71.9%
Operating cash flow
₹516.3 cr
Key ratios · FY 2024-25
- Return on equity
- 3.5%
- Debt to equity
- 0.96
- EBITDA margin
- 8.0%
- Net margin
- 1.2%
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Revenue | 18,471.9 ▲27.1% on FY 2023-24 | 14,530.2 | 11,846.6 | 6,236.3 | 1,240.2 | 350.8 |
| EBITDA | 1,472.7 ▲43.2% on FY 2023-24 | 1,028.7 | 755.6 | 348.7 | 58.9 | 12.3 |
| EBITDA margin | 8.0% | 7.1% | 6.4% | 5.6% | 4.7% | 3.5% |
| Profit after tax | 219.7 ▼41.9% on FY 2023-24 | 378.0 | 155.3 | 186.0 | 31.0 | 8.7 |
| Net margin | 1.2% | 2.6% | 1.3% | 3.0% | 2.5% | 2.5% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Net worth | 6,297.1 ▲85.3% on FY 2023-24 | 3,398.3 | 2,522.0 | 2,213.5 | 720.4 | 187.4 |
| Borrowings | 6,056.1 ▲52.9% on FY 2023-24 | 3,959.7 | 2,643.6 | 1,921.0 | 261.1 | 18.8 |
| Total assets | 16,540.1 ▲54% on FY 2023-24 | 10,741.7 | 7,285.5 | 5,056.4 | 1,050.5 | 217.6 |
| Debt to equity | 0.96× | 1.17× | 1.05× | 0.87× | 0.36× | 0.10× |
| Return on equity | 3.5% | 11.1% | 6.2% | 8.4% | 4.3% | 4.6% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Operating cash flow | 516.3 ▲16.2% on FY 2023-24 | 444.4 | 405.2 | −1,642.8 | −391.6 | −140.1 |
| Profit after tax | 219.7 ▼41.9% on FY 2023-24 | 378.0 | 155.3 | 186.0 | 31.0 | 8.7 |
| Cash flow to profit | 2.35× | 1.18× | 2.61× | −8.83× | −12.64× | −16.17× |
Revenue
₹63.2 cr
Profit after tax
₹1.7 cr
Net worth
₹9.7 cr
Operating cash flow
−₹9.8 cr
Key ratios · FY 2018-19
- Return on equity
- 17.9%
- Debt to equity
- 0.54
- EBITDA margin
- 4.4%
- Net margin
- 2.8%
| Fiscal year | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|
| Revenue | 63.2 ▲121.8% on FY 2017-18 | 28.5 | 12.5 |
| EBITDA | 2.8 ▲201.7% on FY 2017-18 | 0.9 | 0.4 |
| EBITDA margin | 4.4% | 3.3% | 3.2% |
| Profit after tax | 1.7 ▲195% on FY 2017-18 | 0.6 | 0.3 |
| Net margin | 2.8% | 2.1% | 2.2% |
| Fiscal year | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|
| Net worth | 9.7 | 0.9 | 0.3 |
| Borrowings | 5.3 | 0.5 | 1.6 |
| Total assets | 19.1 ▲178.3% on FY 2017-18 | 6.9 | 3.0 |
| Debt to equity | 0.54× | 0.50× | 4.95× |
| Return on equity | 17.9% | 64.1% | 84.9% |
| Fiscal year | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|
| Operating cash flow | −9.8 | — | — |
| Profit after tax | 1.7 ▲195% on FY 2017-18 | 0.6 | 0.3 |
| Cash flow to profit | −5.61× | — | — |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Hella Infra Market Limited (Series E1 CCPS): common questions
What was Hella Infra Market Limited (Series E1 CCPS)'s revenue in FY 2024-25?
Hella Infra Market Limited (Series E1 CCPS) reported revenue of ₹18,471.9 crore in FY 2024-25 on a consolidated basis, according to its filed financial statements.
Did Hella Infra Market Limited (Series E1 CCPS) make a profit in FY 2024-25?
Yes. Hella Infra Market Limited (Series E1 CCPS) reported a profit after tax of ₹219.7 crore in FY 2024-25 on a consolidated basis.
What is Hella Infra Market Limited (Series E1 CCPS)'s net worth?
Hella Infra Market Limited (Series E1 CCPS)'s net worth (share capital plus reserves) was ₹6,297.1 crore at the end of FY 2024-25.
How much debt does Hella Infra Market Limited (Series E1 CCPS) have?
Hella Infra Market Limited (Series E1 CCPS) reported borrowings of ₹6,056.1 crore at the end of FY 2024-25.
How many years of financial data are available for Hella Infra Market Limited (Series E1 CCPS)?
This page shows 6 years of filed figures, from FY 2019-20 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.