H.G. Infra Eng Peer Comparison

NSE: HGINFRA | BSE: 541019

₹453.10

₹-14.95 (-3.19%)

As on 25-Sep-2026IST

Market cap

₹2,956 Cr

Revenue (TTM)

₹4,853 Cr

P/E Ratio

15.9

P/B Ratio

0.9

Div. Yield

0.4 %

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	H.G. Infra Eng	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Market cap (₹ Cr)	2,956	23,755	22,289	21,604	21,378
Revenue (₹ Cr)	4,853	27,380	12,752	10,185	7,686
Net Profit (₹ Cr)	186.42	1,128.57	765.12	601.20	954.14
Net Margin (%)	3.82	4.10	5.86	5.81	12.14
RoE (%)	1,217.51	14.91	24.04	27.06	4.76
Price to Earnings	15.86	20.90	30.01	35.91	22.41
Price-To-Book	0.92	2.94	7.02	8.50	0.98

Income Statement (₹ Cr)

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

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

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

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

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

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

	H.G. Infra Eng	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Price / Earnings	0.08	21.62	32.59	35.91	12.86
Price / Book Value	0.92	2.94	7.02	8.50	0.98
Dividend Yield (%)	0.44	0.79	1.21	0.24	1.47
EV/EBITDA	7.23	11.08	24.03	20.44	8.92
Market Cap (₹ Cr)	2,811.54	18,060.99	20,927.24	8,771.82	13,352.14

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

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

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