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H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :
51/99

BSE: 541019 | NSE: HGINFRA

NSE BSE
1050.20
27-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1068.6
  •  1073.1
  •  1047.9
  •  1062.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104431
  •  110603535.9
  •  1879.9
  •  928.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,842.31
  • 13.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,737.28
  • 0.19%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.78%
  • 0.82%
  • 11.08%
  • FII
  • DII
  • Others
  • 2.87%
  • 10.41%
  • 3.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.87
  • 19.39
  • 12.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.50
  • 24.49
  • 8.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.87
  • 26.02
  • 12.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.22
  • 11.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.77
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.25
  • 8.14

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
82.64
77.55
92.01
107.46
P/E Ratio
12.71
13.54
11.41
9.77
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
2.95
2.32
1.98
1.65
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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,360.89
1,708.26
-20.33%
1,264.84
1,364.53
-7.31%
902.41
954.53
-5.46%
1,528.04
1,351.16
13.09%
Expenses
1,121.45
1,375.70
-18.48%
977.94
1,136.23
-13.93%
682.89
734.32
-7.00%
1,215.72
1,070.43
13.57%
EBITDA
239.45
332.56
-28.00%
286.90
228.30
25.67%
219.52
220.21
-0.31%
312.32
280.72
11.26%
EBIDTM
17.59%
19.47%
22.68%
16.73%
24.33%
23.07%
20.44%
20.78%
Other Income
3.01
5.60
-46.25%
3.24
3.86
-16.06%
3.70
3.14
17.83%
3.75
5.38
-30.30%
Interest
70.69
48.36
46.17%
74.87
57.40
30.44%
62.42
58.78
6.19%
56.75
52.30
8.51%
Depreciation
37.45
38.00
-1.45%
36.25
36.71
-1.25%
35.89
35.40
1.38%
34.78
31.06
11.98%
PBT
150.77
251.80
-40.12%
179.03
155.84
14.88%
124.92
129.17
-3.29%
224.53
202.74
10.75%
Tax
3.81
61.90
-93.84%
64.85
53.86
20.40%
44.52
33.01
34.87%
62.19
52.56
18.32%
PAT
146.95
189.90
-22.62%
114.18
101.98
11.96%
80.40
96.16
-16.39%
162.34
150.19
8.09%
PATM
10.80%
11.12%
9.03%
7.47%
8.91%
10.07%
10.62%
11.12%
EPS
22.55
29.16
-22.67%
17.67
15.66
12.84%
12.39
14.75
-16.00%
24.95
23.08
8.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
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
365.07
Net Sales Growth
-5.99%
16.37%
23.21%
43.75%
17.71%
10.06%
44.64%
31.88%
42.54%
102.94%
 
Cost Of Goods Sold
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
119.66
Gross Profit
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
245.41
GP Margin
53.07%
57.92%
53.62%
52.23%
54.57%
59.74%
55.72%
60.78%
61.28%
61.79%
67.22%
Total Expenditure
3,998.00
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
321.11
Power & Fuel Cost
-
6.46
6.95
5.56
2.20
0.99
1.73
1.01
0.00
0.00
0.00
% Of Sales
-
0.12%
0.15%
0.15%
0.08%
0.04%
0.09%
0.07%
0%
0%
0%
Employee Cost
-
289.07
198.18
129.88
110.79
112.27
119.42
76.14
40.79
29.96
20.73
% Of Sales
-
5.37%
4.29%
3.46%
4.25%
5.06%
5.93%
5.47%
3.86%
4.04%
5.68%
Manufacturing Exp.
-
1,603.19
1,251.77
1,026.91
755.28
784.37
632.53
525.99
444.62
315.24
169.26
% Of Sales
-
29.81%
27.08%
27.37%
28.94%
35.38%
31.40%
37.77%
42.10%
42.55%
46.36%
General & Admin Exp.
-
99.10
93.14
74.64
61.90
49.16
51.40
31.81
32.37
21.45
10.84
% Of Sales
-
1.84%
2.02%
1.99%
2.37%
2.22%
2.55%
2.28%
3.07%
2.90%
2.97%
Selling & Distn. Exp.
-
1.52
1.40
2.12
1.66
1.16
1.62
0.97
0.00
0.00
0.00
% Of Sales
-
0.03%
0.03%
0.06%
0.06%
0.05%
0.08%
0.07%
0%
0%
0%
Miscellaneous Exp.
-
54.05
31.70
10.86
9.03
21.39
11.34
3.41
5.22
13.02
0.00
% Of Sales
-
1.00%
0.69%
0.29%
0.35%
0.96%
0.56%
0.24%
0.49%
1.76%
0.17%
EBITDA
1,058.19
1,061.79
895.37
709.56
483.21
355.10
304.51
207.15
124.17
78.12
43.96
EBITDA Margin
20.93%
19.74%
19.37%
18.91%
18.52%
16.02%
15.12%
14.87%
11.76%
10.54%
12.04%
Other Income
13.70
17.99
18.23
7.86
7.38
14.10
11.52
5.58
3.69
2.40
2.52
Interest
264.73
216.85
153.77
117.70
94.16
59.77
49.03
40.06
18.88
15.99
15.82
Depreciation
144.37
141.17
96.38
85.10
84.43
75.64
75.45
53.92
25.60
18.34
17.15
PBT
679.25
721.75
663.45
514.62
311.99
233.79
191.55
118.76
83.38
46.20
13.51
Tax
175.37
201.33
171.38
134.59
75.34
64.33
67.06
34.50
29.96
16.02
4.29
Tax Rate
25.82%
27.22%
25.83%
26.15%
24.15%
27.52%
35.01%
29.05%
35.93%
34.68%
31.75%
PAT
503.87
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
35.35
4.64
PAT before Minority Interest
503.94
538.59
493.19
380.04
236.65
169.47
124.49
84.26
53.42
30.18
9.22
Minority Interest
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.17
-4.58
PAT Margin
9.97%
10.01%
10.67%
10.13%
9.07%
7.64%
6.18%
6.05%
5.06%
4.77%
1.27%
PAT Growth
-6.38%
9.21%
29.77%
60.59%
39.64%
36.13%
47.75%
57.73%
51.12%
661.85%
 
EPS
77.28
82.61
75.64
58.29
36.30
25.99
19.09
12.92
8.19
5.42
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
18.02
Total Reserves
2,389.86
1,856.70
1,370.80
997.40
761.10
597.81
475.69
158.12
Non-Current Liabilities
1,195.21
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
Secured Loans
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
Long Term Provisions
27.21
31.02
7.32
4.51
1.29
4.87
0.07
0.00
Current Liabilities
1,758.54
1,616.29
969.99
1,044.38
1,170.26
850.40
811.16
327.55
Trade Payables
835.78
724.18
432.02
414.59
543.69
346.16
279.34
86.95
Other Current Liabilities
594.73
533.44
296.89
411.65
348.53
236.38
300.46
110.52
Short Term Borrowings
91.11
166.69
106.20
132.21
191.22
182.34
176.17
93.29
Short Term Provisions
236.92
191.98
134.87
85.92
86.82
85.53
55.18
36.80
Total Liabilities
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
736.23
626.93
450.83
483.62
482.69
462.17
411.90
204.38
Gross Block
1,246.07
1,043.54
814.11
766.26
700.24
614.90
490.40
229.72
Accumulated Depreciation
509.84
416.61
363.28
282.64
217.55
152.73
78.50
25.34
Non Current Assets
2,353.93
2,404.13
1,602.58
929.51
619.33
489.57
459.71
230.79
Capital Work in Progress
13.68
71.94
2.15
1.81
11.14
0.00
8.57
0.69
Non Current Investment
10.49
10.13
0.00
0.00
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
43.61
123.48
110.69
35.89
33.48
24.55
39.23
19.65
Other Non Current Assets
1,544.13
1,563.75
1,030.27
408.20
92.02
0.00
0.00
6.07
Current Assets
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
Inventories
296.70
235.33
183.55
168.01
105.53
116.10
106.75
49.20
Sundry Debtors
672.92
728.15
635.40
581.74
684.90
614.57
429.43
180.92
Cash & Bank
207.21
270.46
164.50
262.61
115.03
100.24
228.93
48.26
Other Current Assets
1,762.22
430.37
212.07
457.84
757.86
302.03
294.63
85.27
Short Term Loans & Adv.
1,594.50
1,009.86
593.12
346.60
155.27
93.04
82.61
51.73
Net Current Assets
1,180.50
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
Total Assets
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-310.65
-139.32
-321.80
70.55
35.70
65.57
-7.78
64.39
PBT
722.12
664.57
514.62
311.99
233.79
191.55
118.76
83.38
Adjustment
375.43
255.39
197.06
173.20
143.68
123.90
91.11
44.34
Changes in Working Capital
-1,211.36
-883.83
-916.43
-336.15
-262.48
-192.09
-176.49
-38.84
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.95
-377.98
-65.64
-102.58
-85.36
9.33
-446.20
-113.72
Net Fixed Assets
-135.21
-299.57
-48.19
-56.37
-96.49
-115.63
-268.56
Net Investments
117.14
-390.23
-93.29
-170.38
-70.83
-20.00
0.00
Others
35.02
311.82
75.84
124.17
81.96
144.96
-177.64
Cash from Financing Activity
319.25
561.54
292.53
151.59
71.12
-78.20
443.36
62.01
Net Cash Inflow / Outflow
25.55
44.24
-94.91
119.57
21.46
-3.30
-10.61
12.68
Opening Cash & Equivalents
93.47
49.23
144.14
24.57
3.12
6.42
17.03
4.35
Closing Cash & Equivalent
119.02
93.47
49.23
144.14
24.57
3.12
6.42
17.03

Financial Ratios

Consolidated /

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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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
  • HG Infra’s arm transfers partial stakes of H.G. Dhingsari Solar Project, H.G. Khariya Solar Project
    6th May 2025, 12:00 PM

    Pursuant to the said transfer of stake, the aforesaid entities shall cease to be Wholly Owned Subsidiaries of HG Infra Engineering

    Read More
  • HG Infra Engineering’s arm receives provisional completion certificate for highway project in Odisha
    29th Apr 2025, 10:30 AM

    The project has been declared fit for entry into commercial operation on January 8, 2025

    Read More
  • H.G. Infra Engineering declared as qualified bidder by the Gujarat Urja Vikas Nigam
    22nd Apr 2025, 09:16 AM

    The order is to be executed 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.