H.G. Infra Eng Peer Comparison

NSE: HGINFRA | BSE: 541019

₹381.00

₹-9.30 (-2.38%)

As on 23-Oct-2026IST

Market cap

₹2,484 Cr

Revenue (TTM)

₹4,853 Cr

P/E Ratio

13.3

P/B Ratio

0.8

Div. Yield

0.5 %

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	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	2,484	21,858	21,127	19,627	18,414
Revenue (₹ Cr)	4,853	27,380	10,185	7,686	12,752
Net Profit (₹ Cr)	186.42	1,128.57	601.20	954.14	765.12
Net Margin (%)	3.82	4.10	5.81	12.14	5.86
RoE (%)	1,217.51	14.91	27.06	4.76	24.04
Price to Earnings	13.33	19.23	35.12	20.57	24.79
Price-To-Book	0.77	2.70	5.36	0.90	5.80

Income Statement (₹ Cr)

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Operating Revenue	4,853.06	27,379.86	10,185.34	7,686.46	12,751.92
Total Income	4,884.22	27,545.58	10,349.71	7,862.07	13,051.30
Total Expenditure	3,796.81	25,103.14	9,127.83	3,504.07	12,095.48
EBITDA	1,056.25	2,276.72	1,057.51	4,182.39	656.44
Depreciation	176.95	517.59	167.25	1,206.21	13.59
EBIT	879.30	1,759.13	890.26	2,976.18	642.85
Interest	491.70	460.53	213.88	1,731.17	0.03
Other Income	31.16	165.72	164.37	175.61	299.38
Exceptional Items	-95.75	36.58	0.00	-42.65	80.16
Profit before Tax	323.02	1,500.90	840.75	1,377.98	1,022.36
Provision for Tax	136.60	372.33	239.55	423.83	257.23
Profit after Tax	186.42	1,128.57	601.20	954.14	765.12

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Shareholder's Funds	3,265.01	7,776.55	2,399.59	20,948.78	3,017.26
Minority Interest	0.39	7.92	-0.03	0.00	-22.69
Non-Current Liabilities	3,813.28	1,389.99	179.66	29,325.23	119.36
Current Liabilities	3,806.32	18,590.26	4,507.20	3,779.61	12,938.93
Total Liabilities	10,981.23	27,701.73	7,430.53	54,068.33	16,273.78

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Non-Current Assets	3,095.66	3,232.31	1,193.08	43,085.10	893.10
Current Assets	4,227.97	23,254.09	5,630.54	4,681.71	15,226.44
Total Assets	10,981.23	27,701.73	7,430.53	54,068.33	16,273.78
Total Debt*	4,933.93	3,306.96	963.12	18,024.88	0.00
Net Current Assets	421.65	4,663.83	1,123.34	902.10	2,287.51
Contingent Liabilities	115.86	255.42	875.25	183.82	3,557.02

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Cash From Operating Activities	249.71	1,534.38	499.78	2,098.03	439.46
Cash Flow from Investing Activities	-1,073.67	-0.32	-148.99	-909.58	250.06
Cash from Financing Activities	832.16	-1,636.40	-242.51	-2,701.67	-200.81
Net Cash Inflow / Outflow	8.20	-102.34	108.28	-1,513.23	488.71

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
ROCE (%)	12.12	18.95	33.53	7.72	41.74
ROE (%)	1,217.51	14.91	27.06	4.76	24.04
ROA (%)	1.90	4.24	8.85	1.77	5.12
EBIT Margin (%)	18.12	6.42	8.74	38.72	5.04
Net Margin (%)	3.82	4.10	5.81	12.14	5.86
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	-3.14	14.56	8.70	-2.20	3.75
EBIT Growth (%)	2.21	19.41	27.32	12.35	0.84
Net Profit Growth (%)	-57.73	61.94	46.72	-85.60	30.72
EPS Growth (%)	8,983.95	54.09	46.84	-0.36	7.48
Book Value Growth (%)	10.69	19.39	30.88	5.66	21.71

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Price / Earnings	0.06	19.90	32.72	11.80	26.93
Price / Book Value	0.77	2.70	5.36	0.90	5.80
Dividend Yield (%)	0.52	0.86	0.26	1.60	1.47
EV/EBITDA	6.78	10.24	19.99	8.50	18.13
Market Cap (₹ Cr)	2,811.54	18,060.99	8,771.82	13,352.14	20,927.24

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Debt to Equity	0.90	0.08	0.04	0.85	0.00
Short term debt to equity ratio	0.22	0.23	0.34	0.03	--
Current Ratio	1.11	1.25	1.25	1.24	1.18
Quick Ratio	1.01	1.16	1.08	1.14	1.08
Interest Coverage	1.66	4.26	4.93	1.80	32,980.19

	H.G. Infra Eng	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	16.24	30.70	12.71	2.02	39.93
Asset Turnover	0.49	1.03	1.50	0.14	0.85
Receivable days	50.87	109.07	41.44	11.60	115.45
Inventory Days	28.81	21.55	25.30	16.84	30.70
Payable days	272.75	266.90	230.34	211.24	8,294.50
Cash Conversion Cycle	-193.06	-136.28	-163.60	-182.80	-8,148.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.