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H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
48/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
824.75
05-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  840.3
  •  840.45
  •  822.1
  •  840.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48976
  •  40563754.2
  •  1559
  •  822.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,375.64
  • 13.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,715.03
  • 0.24%
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.78%
  • 0.72%
  • 12.02%
  • FII
  • DII
  • Others
  • 2.32%
  • 10.08%
  • 3.08%

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
  • -
  • 11.57
  • 13.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.82
  • 2.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.75
  • 8.69

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
77.55
75.07
87.19
103.63
P/E Ratio
10.64
10.99
9.46
7.96
Revenue
4767.06
6634.99
7570.29
8510.07
EBITDA
1058.19
966.28
1109.13
1222.39
Net Income
505.47
440.3
514.9
571.6
ROA
7.12
9.14
9.98
11.32
P/B Ratio
1.82
1.55
1.30
1.11
ROE
18.7
16.23
16.41
16.4
FCFF
-2671.66
728.67
613.91
578.49
FCFF Yield
-27.86
7.6
6.4
6.03
Net Debt
3973.56
613.78
480.5
138.93
BVPS
452.6
532.87
633.56
742.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
904.50
902.41
0.23%
1,482.20
1,528.04
-3.00%
1,360.89
1,708.26
-20.33%
1,264.84
1,364.53
-7.31%
Expenses
698.27
682.89
2.25%
1,222.56
1,215.72
0.56%
1,121.45
1,375.70
-18.48%
977.94
1,136.23
-13.93%
EBITDA
206.23
219.52
-6.05%
259.64
312.32
-16.87%
239.45
332.56
-28.00%
286.90
228.30
25.67%
EBIDTM
22.80%
24.33%
17.52%
20.44%
17.59%
19.47%
22.68%
16.73%
Other Income
13.48
3.70
264.32%
2.34
3.75
-37.60%
3.01
5.60
-46.25%
3.24
3.86
-16.06%
Interest
108.11
62.42
73.20%
94.52
56.75
66.56%
70.69
48.36
46.17%
74.87
57.40
30.44%
Depreciation
40.05
35.89
11.59%
35.62
34.78
2.42%
37.45
38.00
-1.45%
36.25
36.71
-1.25%
PBT
71.55
124.92
-42.72%
131.84
224.53
-41.28%
150.77
251.80
-40.12%
179.03
155.84
14.88%
Tax
19.27
44.52
-56.72%
32.38
62.19
-47.93%
3.81
61.90
-93.84%
64.85
53.86
20.40%
PAT
52.28
80.40
-34.98%
99.46
162.34
-38.73%
146.95
189.90
-22.62%
114.18
101.98
11.96%
PATM
5.78%
8.91%
6.71%
10.62%
10.80%
11.12%
9.03%
7.47%
EPS
8.01
12.39
-35.35%
15.16
24.95
-39.24%
22.55
29.16
-22.67%
17.67
15.66
12.84%

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
5,012.43
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
-8.92%
-5.99%
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
 
Cost Of Goods Sold
2,121.78
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
2,890.65
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
57.67%
53.07%
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
Total Expenditure
4,020.22
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
992.22
1,047.19
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
EBITDA Margin
19.80%
20.71%
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
Other Income
22.07
24.71
17.99
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
Interest
348.19
264.73
216.85
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
Depreciation
149.37
144.37
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
PBT
533.19
662.80
721.75
663.45
514.62
311.99
233.79
191.55
118.76
83.38
46.20
Tax
120.31
175.37
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
Tax Rate
22.56%
25.82%
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
PAT
412.87
505.47
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
35.35
PAT before Minority Interest
412.80
505.40
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
30.18
Minority Interest
-0.07
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.17
PAT Margin
8.24%
10.00%
10.01%
10.67%
10.13%
9.07%
7.64%
6.18%
6.05%
5.06%
4.77%
PAT Growth
-22.77%
-6.15%
9.21%
29.77%
60.59%
39.64%
36.13%
47.75%
57.73%
51.12%
 
EPS
63.32
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:


  • HG Infra-Kalpataru JV declared as L1 bidder for metro project
    21st Nov 2025, 17:54 PM

    Construction period is 36 months

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    21st Nov 2025, 10:00 AM

    WOS will carry its business in the field of energy storage system

    Read More
  • H.G. Infra Engineering incorporates wholly owned subsidiary
    20th Nov 2025, 16:45 PM

    H.G. Clean Energy Solutions is yet to commence its business operations

    Read More
  • H.G. Infra Engineering bags order from DLF Cyber City Developers
    19th Nov 2025, 16:44 PM

    Construction period is 548 days

    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.