Nifty
:
24270.85
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:
77763.91
95.15 (0.39%)
261.79 (0.34%)
Nifty
Sensex
:
:
24270.85
77763.91
95.15 (0.39%)
261.79 (0.34%)

H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
48/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
571.80
03-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  566.4
  •  573.95
  •  565.2
  •  564.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50578
  •  28792658.25
  •  1143
  •  429.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,724.85
  • 11.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,405.24
  • 0.35%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.78%
  • 0.84%
  • 13.86%
  • FII
  • DII
  • Others
  • 1.39%
  • 9.23%
  • 2.90%

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
  • 32.56
  • 16.39
  • 0.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.33
  • 11.62
  • 13.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.74
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 8.13
  • 8.98

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
14
-4
17.19
68.04
P/E Ratio
40.84
-142.95
33.26
8.40
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
0.92
1.10
1.81
1.11
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
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
1,426.81
1,360.89
4.84%
1,421.16
1,264.84
12.36%
904.50
902.41
0.23%
1,482.20
1,528.04
-3.00%
Expenses
1,189.38
1,121.45
6.06%
1,112.38
977.94
13.75%
698.27
682.89
2.25%
1,222.56
1,215.72
0.56%
EBITDA
237.43
239.45
-0.84%
308.78
286.90
7.63%
206.23
219.52
-6.05%
259.64
312.32
-16.87%
EBIDTM
16.64%
17.59%
21.73%
22.68%
22.80%
24.33%
17.52%
20.44%
Other Income
8.54
3.01
183.72%
3.68
3.24
13.58%
13.48
3.70
264.32%
2.34
3.75
-37.60%
Interest
136.80
70.69
93.52%
129.18
74.87
72.54%
108.11
62.42
73.20%
94.52
56.75
66.56%
Depreciation
47.80
37.45
27.64%
44.06
36.25
21.54%
40.05
35.89
11.59%
35.62
34.78
2.42%
PBT
112.41
150.77
-25.44%
139.22
179.03
-22.24%
71.55
124.92
-42.72%
131.84
224.53
-41.28%
Tax
28.29
3.81
642.52%
44.92
64.85
-30.73%
19.27
44.52
-56.72%
32.38
62.19
-47.93%
PAT
84.12
146.95
-42.76%
94.30
114.18
-17.41%
52.28
80.40
-34.98%
99.46
162.34
-38.73%
PATM
5.90%
10.80%
6.64%
9.03%
5.78%
8.91%
6.71%
10.62%
EPS
13.06
22.55
-42.08%
14.47
17.67
-18.11%
8.01
12.39
-35.35%
15.16
24.95
-39.24%

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
5,234.67
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
740.88
Net Sales Growth
3.53%
-5.99%
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
 
Cost Of Goods Sold
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
283.09
Gross Profit
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
457.80
GP Margin
64.03%
53.07%
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
Total Expenditure
4,222.59
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
314.42
% Of Sales
-
22.90%
29.81%
27.08%
27.37%
28.94%
35.38%
31.40%
37.77%
42.10%
42.44%
General & Admin Exp.
-
102.03
99.10
93.14
74.64
60.70
49.16
51.40
31.81
32.37
22.27
% Of Sales
-
2.02%
1.84%
2.02%
1.99%
2.33%
2.22%
2.55%
2.28%
3.07%
3.01%
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
10.23
21.39
11.34
3.41
5.22
0.00
% Of Sales
-
0.92%
1.00%
0.69%
0.29%
0.39%
0.96%
0.56%
0.24%
0.49%
1.76%
EBITDA
1,012.08
1,047.19
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
EBITDA Margin
19.33%
20.71%
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
Other Income
28.04
24.71
17.99
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
Interest
468.61
264.73
216.85
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
Depreciation
167.53
144.37
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
PBT
455.02
662.80
721.75
663.45
514.62
311.99
233.79
191.55
118.76
83.38
46.20
Tax
124.86
175.37
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
Tax Rate
27.44%
25.82%
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
PAT
330.16
505.47
538.59
493.19
380.04
236.65
166.61
127.34
84.26
53.42
30.18
PAT before Minority Interest
330.72
505.40
538.59
493.19
380.04
236.65
166.61
127.34
84.26
53.42
30.18
Minority Interest
0.56
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.31%
10.00%
10.01%
10.67%
10.13%
9.07%
7.51%
6.32%
6.05%
5.06%
4.07%
PAT Growth
-34.48%
-6.15%
9.21%
29.77%
60.59%
42.04%
30.84%
51.13%
57.73%
77.00%
 
EPS
50.64
77.53
82.61
75.64
58.29
36.30
25.55
19.53
12.92
8.19
4.63

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
Mar 16
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
122.55
Share Capital
65.17
65.17
65.17
65.17
65.17
65.17
65.17
65.17
18.02
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
104.53
Non-Current Liabilities
3,480.33
1,195.21
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
74.62
Secured Loans
3,141.84
1,092.49
1,482.03
966.02
557.04
212.96
59.32
124.70
63.48
25.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.37
Long Term Provisions
214.86
27.21
31.02
7.32
4.51
1.29
4.87
0.07
0.00
38.15
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
237.85
Trade Payables
1,270.90
835.78
724.18
432.02
414.59
543.69
346.16
279.34
86.95
51.23
Other Current Liabilities
667.30
594.73
533.44
296.89
411.65
348.53
236.38
300.46
110.52
127.19
Short Term Borrowings
462.84
91.11
166.69
106.20
132.21
191.22
182.34
176.17
93.29
58.99
Short Term Provisions
40.46
236.92
191.98
134.87
85.92
86.82
85.53
55.18
36.80
0.45
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
435.02
Net Block
881.51
736.23
626.93
450.83
483.62
482.69
462.17
411.90
204.38
116.17
Gross Block
1,515.36
1,246.07
1,043.54
814.11
766.26
700.24
614.90
490.40
229.72
198.60
Accumulated Depreciation
633.85
509.84
416.61
363.28
282.64
217.55
152.73
78.50
25.34
82.44
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
184.99
Capital Work in Progress
1,348.90
13.68
71.94
2.15
1.81
11.14
0.00
8.57
0.69
4.83
Non Current Investment
12.02
10.49
10.13
0.00
0.00
0.00
2.85
0.00
0.00
0.00
Long Term Loans & Adv.
530.86
43.61
123.48
110.69
27.36
19.19
15.55
26.75
19.65
56.78
Other Non Current Assets
2,246.90
1,544.13
1,563.75
1,030.27
416.72
106.31
9.00
12.48
6.07
7.20
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
250.04
Current Investments
0.00
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
43.53
Sundry Debtors
671.01
672.92
728.15
635.40
581.74
684.90
614.57
429.43
180.92
92.66
Cash & Bank
196.90
207.21
270.46
164.50
262.61
115.03
100.24
228.93
48.26
4.35
Other Current Assets
2,528.44
167.72
430.37
212.07
804.44
757.85
302.03
294.62
85.27
109.49
Short Term Loans & Adv.
1,851.92
1,594.50
1,009.86
593.12
457.59
506.10
252.59
283.58
80.42
108.27
Net Current Assets
1,406.20
1,180.50
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
12.19
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
435.03

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 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • H.G. Infra Engineering bags LoA worth Rs 3931.11 crore
    12th May 2026, 09:30 AM

    The project construction period is 36 months

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    20th Apr 2026, 10:29 AM

    The said project has been awarded by National Highways Authority of India

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  • H.G. Infra Engineering secures project worth Rs 519.33 crore in Uttar Pradesh
    14th Apr 2026, 10:59 AM

    The construction period of the project is 18 months

    Read More

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