H.G. Infra Engineering Limited

H.G. Infra Engineering Limited (HGINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

hginfra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹479.90
Market cap
3,172 Cr
Stock P/E
13.9
P/B
0.96
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales955 Cr1,365 Cr1,708 Cr1,528 Cr902 Cr1,265 Cr1,361 Cr1,482 Cr905 Cr1,421 Cr1,427 Cr1,101 Cr
Operating expenses (approx.)734 Cr1,136 Cr1,376 Cr1,216 Cr683 Cr978 Cr1,121 Cr1,223 Cr698 Cr1,112 Cr1,189 Cr797 Cr
EBITDA220 Cr228 Cr333 Cr312 Cr220 Cr287 Cr239 Cr260 Cr206 Cr309 Cr237 Cr304 Cr
OPM %23.1%16.7%19.5%20.4%24.3%22.7%17.6%17.5%22.8%21.7%16.6%27.6%
Other income3 Cr4 Cr6 Cr4 Cr4 Cr3 Cr3 Cr2 Cr13 Cr4 Cr9 Cr5 Cr
Interest59 Cr57 Cr48 Cr57 Cr62 Cr75 Cr71 Cr95 Cr108 Cr129 Cr137 Cr118 Cr
Depreciation35 Cr37 Cr38 Cr35 Cr36 Cr36 Cr37 Cr36 Cr40 Cr44 Cr48 Cr45 Cr
Profit before tax129 Cr156 Cr252 Cr225 Cr125 Cr180 Cr151 Cr132 Cr71 Cr139 Cr113 Cr-0.41 Cr
Tax %25.6%34.5%24.6%27.7%35.5%36.0%2.5%24.6%27.1%32.3%25.1%-10865.0%
Net profit96 Cr102 Cr190 Cr163 Cr81 Cr115 Cr147 Cr99 Cr52 Cr94 Cr85 Cr-45 Cr
EPS (₹)₹14.75₹15.66₹29.16₹24.94₹12.38₹17.66₹22.56₹15.23₹7.95₹14.44₹12.99₹-6.83

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,014 Cr2,217 Cr2,602 Cr3,751 Cr4,622 Cr5,378 Cr5,056 Cr5,235 CrSign in for TTM
Operating expenses (approx.)1,710 Cr1,862 Cr2,127 Cr3,041 Cr3,727 Cr4,317 Cr3,998 Cr4,223 CrSign in for TTM
EBITDA305 Cr356 Cr476 Cr710 Cr895 Cr1,062 Cr1,058 Cr1,012 CrSign in for TTM
OPM %15.1%16.0%18.3%18.9%19.4%19.7%20.9%19.3%Sign in for TTM
Other income11 Cr14 Cr15 Cr7 Cr18 Cr18 Cr14 Cr28 CrSign in for TTM
Interest49 Cr60 Cr94 Cr118 Cr154 Cr217 Cr265 Cr469 CrSign in for TTM
Depreciation75 Cr76 Cr84 Cr85 Cr96 Cr141 Cr144 Cr168 CrSign in for TTM
Profit before tax194 Cr231 Cr312 Cr515 Cr665 Cr740 Cr681 Cr455 CrSign in for TTM
Tax %34.5%27.9%24.1%26.2%25.8%27.2%25.8%27.5%Sign in for TTM
Net profit127 Cr167 Cr237 Cr380 Cr493 Cr539 Cr505 Cr330 CrSign in for TTM
EPS (₹)₹19.54₹25.57₹36.31₹58.31₹75.68₹82.64₹77.55₹50.61Sign in for TTM
Dividend payout %———1.4%1.3%1.5%-1.9%4.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital65 Cr65 Cr65 Cr65 Cr65 Cr65 Cr65 Cr65 Cr
Reserves598 Cr761 Cr997 Cr1,371 Cr1,857 Cr2,390 Cr2,884 Cr3,200 Cr
Borrowings242 Cr404 Cr689 Cr1,183 Cr1,907 Cr1,504 Cr4,092 Cr4,934 Cr
Other liabilities668 Cr986 Cr932 Cr673 Cr1,098 Cr1,475 Cr1,731 Cr2,686 Cr
Total liabilities1,573 Cr2,217 Cr2,684 Cr3,292 Cr4,927 Cr5,434 Cr8,773 Cr10,901 Cr
Fixed assets (net)459 Cr476 Cr480 Cr448 Cr621 Cr726 Cr879 Cr2,291 Cr
CWIP0 Cr11 Cr2 Cr2 Cr72 Cr14 Cr1,349 Cr740 Cr
Investments3 Cr0 Cr0 Cr9 Cr18 Cr16 Cr16 Cr15 Cr
Loans & advances0.42 Cr0.62 Cr0.60 Cr1 Cr1 Cr1 Cr4 Cr5 Cr
Inventories116 Cr106 Cr168 Cr184 Cr235 Cr297 Cr451 Cr375 Cr
Trade receivables615 Cr685 Cr582 Cr635 Cr728 Cr673 Cr671 Cr788 Cr
Cash & bank3 Cr25 Cr144 Cr49 Cr93 Cr115 Cr87 Cr95 Cr
Other assets377 Cr914 Cr1,307 Cr1,964 Cr3,157 Cr3,592 Cr5,316 Cr6,592 Cr
Total assets1,573 Cr2,217 Cr2,684 Cr3,292 Cr4,927 Cr5,434 Cr8,773 Cr10,901 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-322 Cr-139 Cr-311 Cr-422 Cr250 Cr
Cash from investing———-66 Cr-378 Cr17 Cr1,669 Cr-1,074 Cr
Cash from financing———293 Cr562 Cr319 Cr3,241 Cr832 Cr
Net cash flow———-95 Cr44 Cr26 Cr4,488 Cr8 Cr
Free cash flow (OCF − Capex)———-389 Cr-478 Cr-544 Cr-422 Cr-704 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.7%35.2%38.2%24.1%21.4%24.2%13.4%11.2%
ROE %0.0%0.0%0.0%30.8%25.7%21.9%17.1%10.1%
Debtor days111113816257464855
Inventory days4743523740486973
Days payable14122212788123135195298
Cash conversion cycle17-66611-26-41-77-171
Debt / equity0.360.490.000.010.990.611.391.51
Current ratio1.361.451.792.091.721.761.581.11
Net debt / EBITDA0.000.000.000.002.031.313.784.78

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