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H.G. Infra Eng Peer Comparison

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NSE: HGINFRA | BSE: 541019

₹496.50

up-down-arrow ₹-5.65 (-1.13%)

As on 28-Aug-2026IST

Market cap

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₹3,233 Cr

Revenue (TTM)

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₹4,853 Cr

P/E Ratio

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17.3

P/B Ratio

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1

Div. Yield

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0.4 %

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H.G. Infra Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 3,233 23,650 23,625 23,033 21,792
Revenue (₹ Cr)
 4,853 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 186.42 1,128.57 765.12 954.14 601.20
Net Margin (%)
 3.82 4.10 5.86 12.14 5.81
RoE (%)
 1,217.51 14.91 24.04 4.76 27.06
Price to Earnings
 17.34 20.81 31.81 24.14 36.23
Price-To-Book
 1.00 2.92 7.44 1.05 8.58

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

 H.G. Infra Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
0.08 21.53 34.55 13.85 36.23
Price / Book Value arrow
1.00 2.92 7.44 1.05 8.58
Dividend Yield (%) arrow
0.40 0.79 1.14 1.36 0.24
EV/EBITDA arrow
7.49 11.03 26.06 9.32 20.62
Market Cap (₹ Cr) arrow
2,811.54 18,060.99 20,927.24 13,352.14 8,771.82

Solvency Ratios

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

Operating Efficiency Ratios

 H.G. Infra Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
16.24 30.70 39.93 2.02 12.71
Asset Turnover arrow
0.49 1.03 0.85 0.14 1.50
Receivable days arrow
50.87 109.07 115.45 11.60 41.44
Inventory Days arrow
28.81 21.55 30.70 16.84 25.30
Payable days arrow
272.75 266.90 8,294.50 211.24 230.34
Cash Conversion Cycle arrow
-193.06 -136.28 -8,148.35 -182.80 -163.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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