H.G. Infra Eng Financials
NSE: HGINFRA | BSE: 541019
₹471.80
₹-10.05
(-2.09%)
As on 02-Sep-2026IST
Market cap
₹3,077 Cr
Revenue (TTM)
₹4,853 Cr
P/E Ratio
16.5
P/B Ratio
1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,853.06
|
5,234.67
|
5,056.18
|
5,378.48
|
4,622.01
|
3,751.43
|
|
|
|
|
|
|
Total Income
|
4,884.22
|
5,267.06
|
5,080.89
|
5,396.47
|
4,640.24
|
3,759.29
|
|
|
|
|
|
|
Total Expenditure
|
3,796.81
|
4,226.93
|
4,008.99
|
4,316.69
|
3,726.64
|
3,041.87
|
|
|
|
|
|
|
EBITDA
|
1,056.25
|
1,007.74
|
1,047.19
|
1,061.79
|
895.37
|
709.56
|
|
|
|
|
|
|
Depreciation
|
176.95
|
167.53
|
144.37
|
141.17
|
96.38
|
85.10
|
|
|
|
|
|
|
EBIT
|
879.30
|
840.21
|
902.82
|
920.62
|
798.98
|
624.46
|
|
|
|
|
|
|
Interest
|
491.70
|
468.60
|
264.73
|
216.85
|
153.77
|
117.70
|
|
|
|
|
|
|
Other Income
|
31.16
|
32.39
|
24.71
|
17.99
|
18.23
|
7.86
|
|
|
|
|
|
|
Exceptional Items
|
-95.75
|
51.04
|
16.45
|
17.80
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
323.02
|
454.68
|
680.77
|
739.92
|
664.57
|
514.62
|
|
|
|
|
|
|
Provision for Tax
|
136.60
|
124.87
|
175.37
|
201.33
|
171.38
|
134.59
|
|
|
|
|
|
|
Profit after Tax
|
186.42
|
329.81
|
505.40
|
538.59
|
493.19
|
380.04
|
|
|
|
|
|
|
Minority Interest
|
0.39
|
0.56
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
186.42
|
330.37
|
505.47
|
538.59
|
493.19
|
380.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,265.01
|
3,265.01
|
2,949.67
|
2,455.03
|
1,921.88
|
1,435.98
|
|
|
|
|
|
|
Minority Interest
|
0.39
|
16.42
|
0.10
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,813.28
|
3,196.69
|
3,480.32
|
1,183.75
|
1,541.10
|
986.22
|
|
|
|
|
|
|
Current Liabilities
|
3,806.32
|
3,814.31
|
2,441.49
|
1,758.54
|
1,616.29
|
969.99
|
|
|
|
|
|
|
Total Liabilities
|
10,901.02
|
10,981.23
|
8,900.24
|
5,607.59
|
5,079.27
|
3,392.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,095.66
|
5,748.95
|
5,023.88
|
2,342.47
|
2,404.13
|
1,602.58
|
|
|
|
|
|
|
Current Assets
|
4,227.97
|
4,235.96
|
3,847.70
|
2,939.04
|
2,674.17
|
1,788.64
|
|
|
|
|
|
|
Total Assets
|
10,901.02
|
10,981.23
|
8,900.24
|
5,607.59
|
5,079.27
|
3,392.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,933.93
|
4,091.86
|
1,504.42
|
1,906.75
|
1,183.24
|
|
|
|
|
|
|
Net Current Assets
|
421.65
|
421.65
|
1,406.20
|
1,180.50
|
1,057.88
|
818.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
115.86
|
132.56
|
22.64
|
4.05
|
3.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
249.71
|
-877.67
|
-310.65
|
-139.32
|
-321.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,073.67
|
-1,460.68
|
16.96
|
-377.98
|
-65.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
832.16
|
2,310.15
|
319.25
|
561.54
|
292.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.20
|
-28.20
|
25.55
|
44.24
|
-94.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5,933.37
|
50.69
|
77.56
|
82.64
|
75.68
|
58.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.60
|
76.31
|
99.70
|
104.30
|
90.47
|
71.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
494.19
|
500.99
|
452.60
|
376.71
|
294.90
|
220.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
2.00
|
2.00
|
1.50
|
1.25
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.32
|
-134.67
|
-47.67
|
-21.38
|
-49.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-163.88
|
-404.86
|
-117.39
|
-97.14
|
-79.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.12
|
17.19
|
24.57
|
25.38
|
28.43
|
|
|
|
|
|
|
ROE (%)
|
1,217.51
|
10.61
|
18.70
|
24.61
|
29.38
|
30.42
|
|
|
|
|
|
|
ROA (%)
|
1.90
|
3.33
|
6.98
|
10.09
|
11.64
|
12.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.12
|
16.05
|
17.86
|
17.12
|
17.29
|
16.65
|
|
|
|
|
|
|
Net Margin (%)
|
3.82
|
6.26
|
9.95
|
9.98
|
10.63
|
10.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.50
|
12.85
|
12.64
|
12.76
|
12.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.14
|
3.53
|
-5.99
|
16.37
|
23.21
|
43.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.21
|
-6.93
|
-1.93
|
15.22
|
27.95
|
56.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8,983.95
|
-34.74
|
-6.16
|
9.20
|
29.77
|
60.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-57.80
|
-34.64
|
-6.15
|
9.20
|
29.77
|
60.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.69
|
20.15
|
27.74
|
33.84
|
35.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.51
|
8.51
|
13.62
|
11.01
|
10.32
|
9.54
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
0.86
|
2.33
|
2.41
|
2.65
|
2.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.46
|
0.19
|
0.16
|
0.16
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
7.13
|
7.20
|
10.06
|
6.69
|
7.36
|
6.48
|
|
|
|
|
|
|
Close Price (₹)
|
570.65
|
431.50
|
1,056.80
|
908.90
|
782.70
|
557.95
|
|
|
|
|
|
|
High Price (₹)
|
1,143.70
|
1,275.00
|
1,880.00
|
1,019.00
|
824.00
|
830.80
|
|
|
|
|
|
|
Low Price (₹)
|
429.50
|
429.50
|
920.00
|
753.00
|
508.05
|
252.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,077.05
|
2,811.54
|
6,885.51
|
5,928.16
|
5,092.07
|
3,627.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.90
|
1.51
|
1.39
|
0.61
|
0.99
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.16
|
0.04
|
0.09
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.11
|
1.58
|
1.67
|
1.65
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.01
|
1.39
|
1.50
|
1.51
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
1.66
|
1.97
|
3.57
|
4.41
|
5.32
|
5.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.24
|
15.06
|
13.27
|
12.51
|
15.75
|
16.94
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.53
|
0.70
|
1.01
|
1.09
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
50.87
|
48.51
|
47.54
|
53.84
|
59.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.81
|
27.00
|
18.05
|
16.54
|
17.10
|
|
|
|
|
|
|
Payable days
|
--
|
272.75
|
162.04
|
125.79
|
98.44
|
86.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-193.06
|
-86.54
|
-60.19
|
-28.06
|
-9.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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