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.
Net margin decreased by 1.4 percentage points year on 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).
Operating cash flow was ₹516.3 crore in FY 2024-25. Up 16.2% on the previous year.
Revenue
₹18,471.9 cr
Up 27.1% on the previous year.
3-year CAGR 43.6%
Profit after tax
₹219.7 cr
Down 41.9% on the previous year.
4-year CAGR 63.2%
Net worth
₹6,297.1 cr
Up 85.3% on the previous year.
4-year CAGR 71.9%
Operating cash flow
₹516.3 cr
Up 16.2% on the previous year.
Net margin fell by 1.4 percentage points from FY 2023-24 to FY 2024-25.
View exact chart values
| Metric | FY 2020-21 | FY 2021-22 | FY 2022-23 | FY 2023-24 | FY 2024-25 |
|---|---|---|---|---|---|
| Revenue ₹ crore | 1,240.2 | 6,236.3 | 11,846.6 | 14,530.2 | 18,471.9 |
| Profit after tax ₹ crore | 31.0 | 186.0 | 155.3 | 378.0 | 219.7 |
Financial terms explained
- FY and reporting period
- FY means financial year. The reporting period is the span covered by the accounts; exact dates are shown only when the source supplies them.
- ₹ crore
- One crore rupees is ₹1,00,00,000 (ten million rupees).
- Revenue versus profit
- Revenue is income before expenses. Profit after tax is what remains after expenses and tax; a negative result is a loss.
- Operating cash flow
- Cash generated or used by core operations. It differs from accounting profit because timing and non-cash items differ.
- YoY and CAGR
- Year on year compares consecutive years. CAGR is the compounded annual rate between two positive, comparable endpoints; it is omitted when the result could mislead.
- EPS, net margin, ROE and debt-to-equity
- EPS is source-reported earnings per share. Net margin is profit after tax divided by revenue. ROE compares profit with net worth. Debt-to-equity compares borrowings with net worth.
Key ratios · FY 2024-25
- Return on equity
- 4.5%
- Debt to equity
- 0.96×
- EBITDA margin
- 8.0%
- Net margin
- 1.2%
Calculation notes and limitations
- Net and EBITDA margins divide the reported amount by revenue. Margin changes are shown in percentage points, not percent.
- ROE: Profit after tax divided by average opening and closing net worth.
- Debt-to-equity divides reported borrowings by year-end net worth. It is unavailable when net worth is missing or not positive.
- CAGR is shown only for positive endpoints three to five years apart and is suppressed for extreme base effects.
- Basic EPS is source-reported. Share splits, bonus issues and dilution can affect comparability, so EPS is not used here for a valuation ratio.
Financial statements
Exact figures · not a forecast| Metric | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Revenue ₹ crore | 18,471.9 ▲27.1% on FY 2023-24 | 14,530.2 | 11,846.6 | 6,236.3 | 1,240.2 | 350.8 |
| EBITDA ₹ crore | 1,472.7 ▲43.2% on FY 2023-24 | 1,028.7 | 755.6 | 348.7 | 58.9 | 12.3 |
| EBITDA margin % | 8.0% +0.9 pp year on year | 7.1% | 6.4% | 5.6% | 4.7% | 3.5% |
| Profit after tax ₹ crore | 219.7 ▼41.9% on FY 2023-24 | 378.0 | 155.3 | 186.0 | 31.0 | 8.7 |
| Net margin % | 1.2% −1.4 pp year on year | 2.6% | 1.3% | 3.0% | 2.5% | 2.5% |
| Metric | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Net worth ₹ crore | 6,297.1 ▲85.3% on FY 2023-24 | 3,398.3 | 2,522.0 | 2,213.5 | 720.4 | 187.4 |
| Borrowings ₹ crore | 6,056.1 ▲52.9% on FY 2023-24 | 3,959.7 | 2,643.6 | 1,921.0 | 261.1 | 18.8 |
| Total assets ₹ crore | 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 times | 0.96× | 1.17× | 1.05× | 0.87× | 0.36× | 0.10× |
| Return on equity % | 4.5% | 12.8% | 6.6% | 12.7% | 6.8% | 4.6% |
| Metric | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Operating cash flow ₹ crore | 516.3 ▲16.2% on FY 2023-24 | 444.4 | 405.2 | −1,642.8 | −391.6 | −140.1 |
| Profit after tax ₹ crore | 219.7 ▼41.9% on FY 2023-24 | 378.0 | 155.3 | 186.0 | 31.0 | 8.7 |
Sources and review information
Basis: Consolidated. Financial data review: 25 Sep 2026. This is separate from the share-quote update time.
Direct filing links are unavailable in the current dataset for 6 years. No link has been invented.
Restatements: No restatement information is recorded in the available source metadata.
Historical financial results can be amended or restated. Check a linked filing where available before relying on a 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.