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H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
50/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
999.80
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1022
  •  1022
  •  991
  •  1006.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94477
  •  94562647.2
  •  1643.75
  •  928.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,512.87
  • 14.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,407.84
  • 0.20%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.78%
  • 0.80%
  • 11.87%
  • FII
  • DII
  • Others
  • 2.43%
  • 10.05%
  • 3.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.17
  • 14.14
  • 3.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.64
  • 16.73
  • 3.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.48
  • 16.39
  • 0.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.35
  • 12.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.79
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.43
  • 8.34

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
82.64
77.55
92.01
107.46
P/E Ratio
12.10
12.89
10.87
9.30
Revenue
5099
5056
7081
8214
EBITDA
1062
1058
1062
1167
Net Income
539
505
602
707
ROA
10.4
7.1
11.2
12
P/B Ratio
2.81
2.21
1.88
1.57
ROE
24.61
18.7
19.73
18.89
FCFF
-746
-2672
239
255
FCFF Yield
-6.66
-23.84
2.13
2.28
Net Debt
1306
3974
837
710
BVPS
355.75
452.6
531.47
636.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,482.20
1,528.04
-3.00%
1,360.89
1,708.26
-20.33%
1,264.84
1,364.53
-7.31%
902.41
954.53
-5.46%
Expenses
1,222.56
1,215.72
0.56%
1,121.45
1,375.70
-18.48%
977.94
1,136.23
-13.93%
682.89
734.32
-7.00%
EBITDA
259.64
312.32
-16.87%
239.45
332.56
-28.00%
286.90
228.30
25.67%
219.52
220.21
-0.31%
EBIDTM
17.52%
20.44%
17.59%
19.47%
22.68%
16.73%
24.33%
23.07%
Other Income
2.34
3.75
-37.60%
3.01
5.60
-46.25%
3.24
3.86
-16.06%
3.70
3.14
17.83%
Interest
94.52
56.75
66.56%
70.69
48.36
46.17%
74.87
57.40
30.44%
62.42
58.78
6.19%
Depreciation
35.62
34.78
2.42%
37.45
38.00
-1.45%
36.25
36.71
-1.25%
35.89
35.40
1.38%
PBT
131.84
224.53
-41.28%
150.77
251.80
-40.12%
179.03
155.84
14.88%
124.92
129.17
-3.29%
Tax
32.38
62.19
-47.93%
3.81
61.90
-93.84%
64.85
53.86
20.40%
44.52
33.01
34.87%
PAT
99.46
162.34
-38.73%
146.95
189.90
-22.62%
114.18
101.98
11.96%
80.40
96.16
-16.39%
PATM
6.71%
10.62%
10.80%
11.12%
9.03%
7.47%
8.91%
10.07%
EPS
15.16
24.95
-39.24%
22.55
29.16
-22.67%
17.67
15.66
12.84%
12.39
14.75
-16.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,010.34
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
740.88
Net Sales Growth
-9.81%
-5.99%
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
 
Cost Of Goods Sold
2,331.18
2,372.63
2,263.28
2,143.50
1,791.91
1,185.65
892.64
891.93
546.24
408.86
283.09
Gross Profit
2,679.16
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
457.80
GP Margin
53.47%
53.07%
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
Total Expenditure
4,004.84
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
662.76
Power & Fuel Cost
-
10.11
6.46
6.95
5.56
2.20
0.99
1.73
1.01
0.00
0.00
% Of Sales
-
0.20%
0.12%
0.15%
0.15%
0.08%
0.04%
0.09%
0.07%
0%
0%
Employee Cost
-
317.17
289.07
198.18
129.88
110.79
112.27
119.42
76.14
40.79
29.96
% Of Sales
-
6.27%
5.37%
4.29%
3.46%
4.25%
5.06%
5.93%
5.47%
3.86%
4.04%
Manufacturing Exp.
-
1,157.73
1,603.19
1,251.77
1,026.91
755.28
784.37
632.53
525.99
444.62
315.24
% Of Sales
-
22.90%
29.81%
27.08%
27.37%
28.94%
35.38%
31.40%
37.77%
42.10%
42.55%
General & Admin Exp.
-
102.03
99.10
93.14
74.64
61.90
49.16
51.40
31.81
32.37
21.45
% Of Sales
-
2.02%
1.84%
2.02%
1.99%
2.37%
2.22%
2.55%
2.28%
3.07%
2.90%
Selling & Distn. Exp.
-
2.61
1.52
1.40
2.12
1.66
1.16
1.62
0.97
0.00
0.00
% Of Sales
-
0.05%
0.03%
0.03%
0.06%
0.06%
0.05%
0.08%
0.07%
0%
0%
Miscellaneous Exp.
-
46.71
54.05
31.70
10.86
9.03
21.39
11.34
3.41
5.22
0.00
% Of Sales
-
0.92%
1.00%
0.69%
0.29%
0.35%
0.96%
0.56%
0.24%
0.49%
1.76%
EBITDA
1,005.51
1,047.19
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
EBITDA Margin
20.07%
20.71%
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
Other Income
12.29
24.71
17.99
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
Interest
302.50
264.73
216.85
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
Depreciation
145.21
144.37
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
PBT
586.56
662.80
721.75
663.45
514.62
311.99
233.79
191.55
118.76
83.38
46.20
Tax
145.56
175.37
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
Tax Rate
24.82%
25.82%
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
PAT
440.99
505.47
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
35.35
PAT before Minority Interest
440.60
505.40
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
30.18
Minority Interest
-0.39
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.17
PAT Margin
8.80%
10.00%
10.01%
10.67%
10.13%
9.07%
7.64%
6.18%
6.05%
5.06%
4.77%
PAT Growth
-19.88%
-6.15%
9.21%
29.77%
60.59%
39.64%
36.13%
47.75%
57.73%
51.12%
 
EPS
67.64
77.53
82.61
75.64
58.29
36.30
25.99
19.09
12.92
8.19
5.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
18.02
Total Reserves
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
3,480.33
1,195.21
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
Secured Loans
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
Long Term Provisions
214.86
27.21
31.02
7.32
4.51
1.29
4.87
0.07
0.00
Current Liabilities
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
1,270.90
835.78
724.18
432.02
414.59
543.69
346.16
279.34
86.95
Other Current Liabilities
667.30
594.73
533.44
296.89
411.65
348.53
236.38
300.46
110.52
Short Term Borrowings
462.84
91.11
166.69
106.20
132.21
191.22
182.34
176.17
93.29
Short Term Provisions
40.46
236.92
191.98
134.87
85.92
86.82
85.53
55.18
36.80
Total Liabilities
8,871.58
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
881.51
736.23
626.93
450.83
483.62
482.69
462.17
411.90
204.38
Gross Block
1,515.36
1,246.07
1,043.54
814.11
766.26
700.24
614.90
490.40
229.72
Accumulated Depreciation
633.85
509.84
416.61
363.28
282.64
217.55
152.73
78.50
25.34
Non Current Assets
5,023.89
2,353.93
2,404.13
1,602.58
929.51
619.33
489.57
459.71
230.79
Capital Work in Progress
1,348.90
13.68
71.94
2.15
1.81
11.14
0.00
8.57
0.69
Non Current Investment
12.02
10.49
10.13
0.00
0.00
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
530.86
43.61
123.48
110.69
35.89
33.48
24.55
39.23
19.65
Other Non Current Assets
2,246.90
1,544.13
1,563.75
1,030.27
408.20
92.02
0.00
0.00
6.07
Current Assets
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
Inventories
451.35
296.70
235.33
183.55
168.01
105.53
116.10
106.75
49.20
Sundry Debtors
671.01
672.92
728.15
635.40
581.74
684.90
614.57
429.43
180.92
Cash & Bank
196.90
207.21
270.46
164.50
262.61
115.03
100.24
228.93
48.26
Other Current Assets
2,528.44
167.72
430.37
212.07
804.44
757.86
302.03
294.63
85.27
Short Term Loans & Adv.
1,851.92
1,594.50
1,009.86
593.12
346.60
155.27
93.04
82.61
51.73
Net Current Assets
1,406.20
1,180.50
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
Total Assets
8,871.59
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 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-877.67
-310.65
-139.32
-321.80
70.55
35.70
65.57
-7.78
64.39
PBT
664.33
722.12
664.57
514.62
311.99
233.79
191.55
118.76
83.38
Adjustment
402.31
375.43
255.39
197.06
173.20
143.68
123.90
91.11
44.34
Changes in Working Capital
-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
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,460.68
16.95
-377.98
-65.64
-102.58
-85.36
9.33
-446.20
-113.72
Net Fixed Assets
-68.86
-135.21
-299.57
-48.19
-56.37
-96.49
-115.63
-268.56
Net Investments
-741.08
117.14
-390.23
-93.29
-170.38
-70.83
-20.00
0.00
Others
-650.74
35.02
311.82
75.84
124.17
81.96
144.96
-177.64
Cash from Financing Activity
2,310.15
319.25
561.54
292.53
151.59
71.12
-78.20
443.36
62.01
Net Cash Inflow / Outflow
-28.20
25.55
44.24
-94.91
119.57
21.46
-3.30
-10.61
12.68
Opening Cash & Equivalents
115.29
93.47
49.23
144.14
24.57
3.12
6.42
17.03
4.35
Closing Cash & Equivalent
87.09
119.02
93.47
49.23
144.14
24.57
3.12
6.42
17.03

Financial Ratios

Consolidated /

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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • H.G. Infra Engg. - Quarterly Results
    13th Aug 2025, 17:20 PM

    Read More
  • H.G. Infra Engineering gets LoA from Military Engineer Services
    6th Aug 2025, 10:38 AM

    The company has received LoA for creation of Integrated Material Handling facility at the Navel Dockyard in Mumbai

    Read More
  • H.G. Infra Engineering acquires 100% stake in Angul Sundargarh Transmission
    29th Jul 2025, 12:48 PM

    This acquisition is proposed to further the company’s strategy for enhancing value for its shareholders through organic as well as inorganic opportunities

    Read More
  • H.G. Infra Engineering gets nod to raise up to Rs 400 crore through NCDs
    14th Jul 2025, 14:30 PM

    The Board of Directors of the company in their meeting held on July 14, 2025, has approved the fund raising

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    26th Jun 2025, 11:08 AM

    The WOS is for setting up of Standalone Battery Energy Storage Systems in Gujarat

    Read More
  • H.G. Infra Engineering emerges as lowest bidder for Naval Dockyard project in Mumbai
    24th Jun 2025, 10:45 AM

    The said order is expected to be completed in 30 months

    Read More
  • H.G. Infra Engineering receives LOI from PFC Consulting
    23rd Jun 2025, 16:44 PM

    LOI is for transmission service provider to establish Inter State Transmission system for ‘Eastern Region Generation Scheme-I in Odisha

    Read More
  • H.G. Infra Engineering declared as lowest bidder for Odisha project
    11th Jun 2025, 17:13 PM

    The company has been declared as a lowest bidder by the PFC Consulting

    Read More
  • H.G. Infra Engineering gets LoI from Gujarat Urja Vikas Nigam
    29th May 2025, 11:09 AM

    The order is to be completed within 24 months

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.