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H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
40/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
513.70
20-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  515
  •  521
  •  512
  •  518.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150916
  •  78048891.85
  •  1049.95
  •  429.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,346.86
  • 17.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,027.25
  • 0.39%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.78%
  • 0.79%
  • 14.42%
  • FII
  • DII
  • Others
  • 1.37%
  • 8.60%
  • 3.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.36
  • 6.89
  • -0.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.29
  • 7.27
  • -1.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.99
  • -2.76
  • -15.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 11.55
  • 13.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 2.68
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 8.15
  • 8.99

Earnings Forecasts:

(Updated: 15-08-2026)
Description
2026
2027
2028
2029
Adj EPS
14
-4
17.19
68.04
P/E Ratio
36.69
-128.43
29.88
7.55
Revenue
7.27
6.04
5.72
6098.71
EBITDA
6088.3
6927.1
8320.83
875.54
Net Income
755.6
833.1
1098.7
404
ROA
642.75
474.15
642.7
9.14
P/B Ratio
0.83
0.99
1.62
1.00
ROE
0.97
0.86
0.78
13.96
FCFF
11.9
12.3
14.22
748.81
FCFF Yield
570.66
157.34
285.11
8.84
Net Debt
6.74
1.86
3.37
832.87
BVPS
618.5
520.37
316.5
513.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
1,100.59
1,482.20
-25.75%
1,426.81
1,360.89
4.84%
1,421.16
1,264.84
12.36%
904.50
902.41
0.23%
Expenses
796.78
1,222.56
-34.83%
1,189.38
1,121.45
6.06%
1,112.38
977.94
13.75%
698.27
682.89
2.25%
EBITDA
303.80
259.64
17.01%
237.43
239.45
-0.84%
308.78
286.90
7.63%
206.23
219.52
-6.05%
EBIDTM
27.60%
17.52%
16.64%
17.59%
21.73%
22.68%
22.80%
24.33%
Other Income
5.47
2.34
133.76%
8.54
3.01
183.72%
3.68
3.24
13.58%
13.48
3.70
264.32%
Interest
117.62
94.52
24.44%
136.80
70.69
93.52%
129.18
74.87
72.54%
108.11
62.42
73.20%
Depreciation
45.04
35.62
26.45%
47.80
37.45
27.64%
44.06
36.25
21.54%
40.05
35.89
11.59%
PBT
-0.17
131.84
-
112.41
150.77
-25.44%
139.22
179.03
-22.24%
71.55
124.92
-42.72%
Tax
44.11
32.38
36.23%
28.29
3.81
642.52%
44.92
64.85
-30.73%
19.27
44.52
-56.72%
PAT
-44.28
99.46
-
84.12
146.95
-42.76%
94.30
114.18
-17.41%
52.28
80.40
-34.98%
PATM
-4.02%
6.71%
5.90%
10.80%
6.64%
9.03%
5.78%
8.91%
EPS
-6.93
15.16
-
13.06
22.55
-42.08%
14.47
17.67
-18.11%
8.01
12.39
-35.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
4,853.06
5,234.67
5,056.18
5,378.48
4,622.01
3,751.43
2,609.72
2,217.07
2,014.49
1,392.72
1,056.03
Net Sales Growth
-3.14%
3.53%
-5.99%
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
 
Cost Of Goods Sold
1,630.53
1,882.84
2,372.63
2,263.28
2,143.50
1,791.91
1,185.65
892.64
891.93
546.24
408.87
Gross Profit
3,222.53
3,351.83
2,683.55
3,115.19
2,478.51
1,959.52
1,424.07
1,324.43
1,122.56
846.49
647.16
GP Margin
66.40%
64.03%
53.07%
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
Total Expenditure
3,796.81
4,226.93
4,008.99
4,316.69
3,726.64
3,041.87
2,126.51
1,861.97
1,709.98
1,185.57
931.86
Power & Fuel Cost
-
15.35
10.11
6.46
6.95
5.56
2.20
0.99
1.73
1.01
0.00
% Of Sales
-
0.29%
0.20%
0.12%
0.15%
0.15%
0.08%
0.04%
0.09%
0.07%
0%
Employee Cost
-
348.29
317.17
289.07
198.18
129.88
110.79
112.27
119.42
76.14
40.79
% Of Sales
-
6.65%
6.27%
5.37%
4.29%
3.46%
4.25%
5.06%
5.93%
5.47%
3.86%
Manufacturing Exp.
-
1,800.32
1,157.73
1,603.19
1,251.77
1,026.91
755.28
784.37
632.53
525.99
444.62
% Of Sales
-
34.39%
22.90%
29.81%
27.08%
27.37%
28.94%
35.38%
31.40%
37.77%
42.10%
General & Admin Exp.
-
123.75
102.03
99.10
93.14
74.64
60.70
49.16
51.40
31.81
32.37
% Of Sales
-
2.36%
2.02%
1.84%
2.02%
1.99%
2.33%
2.22%
2.55%
2.28%
3.07%
Selling & Distn. Exp.
-
0.16
2.61
1.52
1.40
2.12
1.66
1.16
1.62
0.97
0.00
% Of Sales
-
0.00%
0.05%
0.03%
0.03%
0.06%
0.06%
0.05%
0.08%
0.07%
0%
Miscellaneous Exp.
-
56.22
46.71
54.05
31.70
10.86
10.23
21.39
11.34
3.41
0.00
% Of Sales
-
1.07%
0.92%
1.00%
0.69%
0.29%
0.39%
0.96%
0.56%
0.24%
0.49%
EBITDA
1,056.24
1,007.74
1,047.19
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
EBITDA Margin
21.76%
19.25%
20.71%
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
Other Income
31.17
32.39
24.71
17.99
18.23
7.86
7.38
14.10
11.52
5.58
3.69
Interest
491.71
468.60
264.73
216.85
153.77
117.70
94.16
59.77
49.03
40.06
18.88
Depreciation
176.95
167.53
144.37
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
PBT
323.01
403.99
662.80
721.75
663.45
514.62
311.99
233.79
191.55
118.76
83.38
Tax
136.59
124.87
175.37
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
Tax Rate
42.29%
27.44%
25.82%
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
PAT
186.42
330.37
505.47
538.59
493.19
380.04
236.65
166.61
127.34
84.26
53.42
PAT before Minority Interest
186.81
329.81
505.40
538.59
493.19
380.04
236.65
166.61
127.34
84.26
53.42
Minority Interest
0.39
0.56
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.84%
6.31%
10.00%
10.01%
10.67%
10.13%
9.07%
7.51%
6.32%
6.05%
5.06%
PAT Growth
-57.73%
-34.64%
-6.15%
9.21%
29.77%
60.59%
42.04%
30.84%
51.13%
57.73%
 
EPS
28.59
50.67
77.53
82.61
75.64
58.29
36.30
25.55
19.53
12.92
8.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
3,265.01
2,949.66
2,455.03
1,921.88
1,435.97
1,062.57
826.27
662.98
540.86
176.13
Share Capital
65.17
65.17
65.17
65.17
65.17
65.17
65.17
65.17
65.17
18.02
Total Reserves
3,199.84
2,884.49
2,389.86
1,856.70
1,370.80
997.40
761.10
597.81
475.69
158.12
Non-Current Liabilities
3,196.69
3,480.32
1,195.21
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
Secured Loans
2,949.65
3,141.84
1,092.49
1,482.03
966.02
557.04
212.96
59.32
124.70
63.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.31
214.85
27.21
31.02
7.32
4.51
1.29
4.87
0.07
0.00
Current Liabilities
3,814.31
2,441.49
1,758.54
1,616.29
969.99
1,044.38
1,170.26
850.40
811.16
327.55
Trade Payables
1,543.02
1,270.90
835.78
724.18
432.02
414.59
543.69
346.16
279.34
86.95
Other Current Liabilities
1,501.81
667.30
594.73
533.44
296.89
411.65
348.53
236.38
300.46
110.52
Short Term Borrowings
732.27
462.84
91.11
166.69
106.20
132.21
191.22
182.34
176.17
93.29
Short Term Provisions
37.21
40.46
236.92
191.98
134.87
85.92
86.82
85.53
55.18
36.80
Total Liabilities
10,292.43
8,871.57
5,408.78
5,079.27
3,392.18
2,746.32
2,282.65
1,622.51
1,519.45
594.44
Net Block
2,293.83
881.51
736.23
626.93
450.83
483.62
482.69
462.17
411.90
204.38
Gross Block
3,081.77
1,515.36
1,246.07
1,043.54
814.11
766.26
700.24
614.90
490.40
229.72
Accumulated Depreciation
787.94
633.85
509.84
416.61
363.28
282.64
217.55
152.73
78.50
25.34
Non Current Assets
5,748.95
5,023.88
2,353.93
2,404.13
1,602.58
929.51
619.33
489.57
459.71
230.79
Capital Work in Progress
739.79
1,348.90
13.68
71.94
2.15
1.81
11.14
0.00
8.57
0.69
Non Current Investment
11.67
12.02
10.49
10.13
0.00
0.00
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
506.88
530.85
43.61
123.48
110.69
27.36
19.19
15.55
26.75
19.65
Other Non Current Assets
2,193.15
2,246.90
1,544.13
1,563.75
1,030.27
416.72
106.31
9.00
12.48
6.07
Current Assets
4,235.96
3,847.70
2,939.04
2,674.17
1,788.64
1,816.80
1,663.32
1,132.94
1,059.74
363.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
375.12
451.35
296.70
235.33
183.55
168.01
105.53
116.10
106.75
49.20
Sundry Debtors
788.17
671.01
672.92
728.15
635.40
581.74
684.90
614.57
429.43
180.92
Cash & Bank
253.54
196.90
207.21
270.46
164.50
262.61
115.03
100.24
228.93
48.26
Other Current Assets
2,819.12
676.52
167.72
430.37
805.19
804.44
757.85
302.03
294.62
85.27
Short Term Loans & Adv.
2,424.47
1,851.92
1,594.50
1,009.86
593.12
457.59
506.10
252.59
283.58
80.42
Net Current Assets
421.65
1,406.20
1,180.50
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
Total Assets
9,984.91
8,871.58
5,292.97
5,078.30
3,391.22
2,746.31
2,282.65
1,622.51
1,519.45
594.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
249.71
-877.67
-310.65
-139.32
-321.80
70.55
35.70
65.57
-7.78
64.39
PBT
403.64
664.33
722.12
664.57
514.62
311.99
233.79
191.55
118.76
83.38
Adjustment
634.88
402.31
375.43
255.39
197.06
173.20
143.68
123.90
91.11
44.34
Changes in Working Capital
-611.33
-1,727.60
-1,211.36
-883.83
-916.43
-336.15
-262.48
-192.09
-176.49
-38.84
Cash after chg. in Working capital
427.19
-660.96
-113.81
36.13
-204.75
149.04
114.99
123.36
33.38
88.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-177.47
-216.71
-196.84
-175.46
-117.05
-78.49
-79.30
-57.79
-41.16
-24.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,073.67
-1,460.68
16.95
-377.98
-65.64
-102.58
-85.36
9.33
-446.20
-113.72
Net Fixed Assets
-28.78
-68.86
-135.21
-299.57
-48.19
-56.37
-96.49
-115.63
-268.56
Net Investments
-443.72
-741.08
117.14
-390.23
-93.29
-170.38
-70.83
-20.00
0.00
Others
-601.17
-650.74
35.02
311.82
75.84
124.17
81.96
144.96
-177.64
Cash from Financing Activity
832.16
2,310.15
319.25
561.54
292.53
151.59
71.12
-78.20
443.36
62.01
Net Cash Inflow / Outflow
8.20
-28.20
25.55
44.24
-94.91
119.57
21.46
-3.30
-10.61
12.68
Opening Cash & Equivalents
87.09
115.29
93.47
49.23
144.14
24.57
3.12
6.42
17.03
4.35
Closing Cash & Equivalent
95.29
87.09
119.02
93.47
49.23
144.14
24.57
3.12
6.42
17.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
500.99
452.60
376.71
294.90
220.34
163.04
126.78
101.73
82.99
97.74
ROA
3.33%
6.98%
10.07%
11.64%
12.38%
9.41%
8.68%
7.92%
7.97%
10.77%
ROE
10.61%
18.70%
24.61%
29.38%
30.42%
25.06%
22.76%
20.68%
23.50%
35.77%
ROCE
12.12%
17.19%
24.57%
25.38%
28.43%
25.61%
24.61%
23.84%
23.45%
32.72%
Fixed Asset Turnover
2.28
3.66
4.70
4.98
4.75
3.56
3.37
3.65
3.87
4.93
Receivable days
50.87
48.51
47.54
53.84
59.21
88.58
106.97
94.58
79.98
47.28
Inventory Days
28.81
27.00
18.05
16.54
17.10
19.13
18.24
20.19
20.44
16.03
Payable days
272.75
162.04
125.79
98.44
86.23
147.50
86.75
66.16
55.45
27.29
Cash Conversion Cycle
-193.06
-86.53
-60.19
-28.06
-9.91
-39.80
38.46
48.61
44.96
36.02
Total Debt/Equity
1.51
1.39
0.61
0.99
0.82
0.72
0.63
0.57
0.80
1.16
Interest Cover
1.97
3.57
4.41
5.32
5.37
4.31
4.91
4.91
3.96
5.42

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • H.G. Infra Engineering bags LoA from Government of Rajasthan
    12th Aug 2026, 10:10 AM

    The project's operation and management period is 10 years

    Read More
  • H.G. Infra divests remaining 51% stake in H.G. Raipur Visakhapatnam OD-5 to NIIOF
    24th Jul 2026, 15:45 PM

    After the said transfer of stake, the said entity ceases to be subsidiary of the company

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    13th Jul 2026, 14:50 PM

    The wholly owned subsidiary will be carrying out the activities in the field of learning, training and development consultancy

    Read More
  • H.G. Infra Engineering receives LoI to establish transmission system in Jharkhand
    15th Jun 2026, 09:21 AM

    The company has received Letter of Intent from REC Power Development and Consultancy

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  • H.G. Infra Engineering divests 51% stake in H.G. Khammam Devarapalle PKG-1
    10th Jun 2026, 10:59 AM

    Pursuant to the said transfer of stake, the aforesaid entity ceases to be subsidiary of the company

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  • H.G. Infra Engineering divests 49% stake in H.G. Raipur Visakhapatnam OD-5 to NIIOF
    8th Jun 2026, 12:29 PM

    The company has received the first tranche amounting to Rs 121.80 crore on June 05, 2026, against transfer of 49% stake

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  • H.G. Infra Engineering gets provisional completion certificate for Ganga Expressway project
    8th Jun 2026, 10:30 AM

    The Provisional Completion Certificate has been received on June 05, 2026

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  • H.G. Infra Engineering emerges as successful bidder for Jharkhand project
    28th May 2026, 09:44 AM

    The project carries annual transmission charges of Rs 114.53 crore

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  • H.G. Infra Engineering emerges as qualified bidder for Uttar Pradesh project
    27th May 2026, 10:30 AM

    The project carries annual transmission charges of Rs 45.01 crore

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