H.G. Infra Eng Key Ratios
NSE: HGINFRA | BSE: 541019
₹496.50
As on 28-Aug-2026IST
Market cap
₹3,233 Cr
Revenue (TTM)
₹4,853 Cr
P/E Ratio
17.3
P/B Ratio
1
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.86 | -25.75 | -3.14 | -0.10 | 8.44 |
| EBIT | 36.46 | 15.51 | 2.21 | 0.36 | 11.50 |
| Net Profit | 82,712.77 | 38,836.89 | 8,983.95 | 316.78 | 161.25 |
| EPS | -153.05 | -145.68 | -57.80 | -29.59 | -10.12 |
| Book Value | -- | -- | 10.69 | 19.32 | 25.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 12.30 | 16.99 | 18.12 | 16.05 | 17.86 |
| Net Margin
| 8.98 | 9.39 | 3.82 | 6.26 | 9.95 |
| Return on equity
| 20.49 | 22.74 | 1,217.51 | 10.61 | 18.70 |
| Return on Capital
| 24.54 | 21.54 | -- | 12.12 | 17.19 |
| Return on Assets
| 10.31 | 8.88 | 1.90 | 3.33 | 6.98 |
| Debt to Equity (x)
| -- | -- | 0.90 | 1.51 | 1.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
12.12
|
17.19
|
24.57
|
25.38
|
|
Peer Median
|
--
|
18.26
|
21.87
|
17.59
|
--
|
ROE
1,217.51
Higher than Peers by 1,204.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
1,217.51
|
10.61
|
18.70
|
24.61
|
29.38
|
|
Peer Median
|
12.85
|
14.96
|
13.71
|
10.53
|
--
|
ROA
1.90
Lower than Peers by 3.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
1.90
|
3.33
|
6.98
|
10.09
|
11.64
|
|
Peer Median
|
5.83
|
6.93
|
6.55
|
3.91
|
--
|
EBIT Margin
18.12
Higher than Peers by 9.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
18.12
|
16.05
|
17.86
|
17.12
|
17.29
|
|
Peer Median
|
9.09
|
12.44
|
12.44
|
8.68
|
--
|
Net Margin
3.82
Lower than Peers by 3.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
3.82
|
6.26
|
9.95
|
9.98
|
10.63
|
|
Peer Median
|
6.91
|
8.12
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
9.50
|
12.85
|
12.64
|
12.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.14
Lower than Peers by 12.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
-3.14
|
3.53
|
-5.99
|
16.37
|
23.21
|
|
Peer Median
|
9.50
|
15.79
|
17.07
|
16.78
|
--
|
EBIT Growth
2.21
Lower than Peers by 11.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
2.21
|
-6.93
|
-1.93
|
15.22
|
27.95
|
|
Peer Median
|
13.77
|
20.65
|
37.71
|
25.33
|
--
|
Net Profit Growth
8,983.95
Higher than Peers by 8,962.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
8,983.95
|
-34.74
|
-6.16
|
9.20
|
29.77
|
|
Peer Median
|
21.67
|
23.56
|
61.63
|
66.68
|
--
|
EPS Growth
-57.80
Lower than Peers by 68.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
-57.80
|
-34.64
|
-6.15
|
9.20
|
29.77
|
|
Peer Median
|
11.03
|
20.10
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
10.69
|
20.15
|
27.74
|
33.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.90
Higher than Peers by 0.85
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
0.90
|
1.51
|
1.39
|
0.61
|
0.99
|
|
Peer Median
|
0.05
|
0.40
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
0.22
|
0.16
|
0.04
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
1.11
|
1.11
|
1.58
|
1.67
|
1.65
|
|
Peer Median
|
1.53
|
1.55
|
1.45
|
1.36
|
--
|
Quick Ratio
1.01
Lower than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
1.01
|
1.01
|
1.39
|
1.50
|
1.51
|
|
Peer Median
|
1.27
|
1.54
|
1.39
|
1.13
|
--
|
Interest Coverage
1.66
Lower than Peers by 2.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
1.66
|
1.97
|
3.57
|
4.41
|
5.32
|
|
Peer Median
|
4.20
|
4.72
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
16.24
Lower than Peers by 9.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
16.24
|
15.06
|
13.27
|
12.51
|
15.75
|
|
Peer Median
|
25.29
|
31.26
|
26.90
|
21.21
|
--
|
Asset Turnover
0.49
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
0.49
|
0.53
|
0.70
|
1.01
|
1.09
|
|
Peer Median
|
0.64
|
0.72
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
50.87
|
48.51
|
47.54
|
53.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
28.81
|
27.00
|
18.05
|
16.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
272.75
|
162.04
|
125.79
|
98.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
--
|
-193.06
|
-86.54
|
-60.19
|
-28.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.34
Lower than Peers by 3.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
17.34
|
8.51
|
13.62
|
11.01
|
10.32
|
|
Peer Median
|
20.85
|
24.28
|
25.61
|
33.32
|
--
|
Price / Book Value
1.00
Lower than Peers by 1.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
1.00
|
0.86
|
2.33
|
2.41
|
2.65
|
|
Peer Median
|
2.28
|
2.70
|
2.91
|
3.63
|
--
|
Dividend Yield
0.40
Higher than Peers by 0.33
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
0.40
|
0.46
|
0.19
|
0.16
|
0.16
|
|
Peer Median
|
0.07
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
7.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
7.28
|
7.20
|
10.06
|
6.69
|
7.36
|
|
Peer Median
|
--
|
14.57
|
16.68
|
17.42
|
--
|
Market Cap
3,233
Higher than Peers by 422
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
H.G. Infra Eng
|
3,233
|
2,812
|
6,886
|
5,928
|
5,092
|
|
Peer Median
|
2,811
|
2,095
|
2,809
|
3,110
|
--
|