Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

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Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

H.G. Infra Engineering Ltd.

Engineering - Roads Construction

Rating :

39/99

BSE: 541019 | NSE: HGINFRA

Watchlist

NSE BSE

394.95

02-Nov-2026

Open
High
Low
Previous Close

380.75
397
377.25
379.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

93081
36506704.05
929
373.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,573.61
13.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,254.00
0.51%
0.80

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
11.58
13.54

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.57
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
8.11
8.94

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 907.24 1,709.24 -46.92% 1,353.92 1,973.01 -31.38% 1,449.77 1,508.54 -3.90% 1,153.75 1,064.45 8.39%
Expenses 830.22 1,473.58 -43.66% 1,227.07 1,690.09 -27.40% 1,225.44 1,258.48 -2.63% 1,007.18 890.02 13.16%
EBITDA 77.02 235.67 -67.32% 126.85 282.92 -55.16% 224.33 250.06 -10.29% 146.56 174.44 -15.98%
EBIDTM 8.49% 13.79% 9.37% 14.34% 15.47% 16.58% 12.70% 16.39%
Other Income 2.90 2.28 27.19% 7.10 6.41 10.76% 3.05 2.39 27.62% 16.57 3.25 409.85%
Interest 42.95 37.65 14.08% 50.49 41.45 21.81% 51.05 29.85 71.02% 39.31 22.61 73.86%
Depreciation 30.50 32.92 -7.35% 34.69 37.05 -6.37% 34.80 36.25 -4.00% 34.03 35.89 -5.18%
PBT 36.59 167.38 -78.14% 119.92 268.20 -55.29% 141.53 186.35 -24.05% 89.79 119.20 -24.67%
Tax 8.32 41.91 -80.15% 20.42 55.83 -63.42% 44.67 49.79 -10.28% 22.48 30.55 -26.42%
PAT 28.27 125.47 -77.47% 99.50 212.37 -53.15% 96.86 136.56 -29.07% 67.31 88.64 -24.06%
PATM 3.12% 7.34% 7.35% 10.76% 6.68% 9.05% 5.83% 8.33%
EPS 4.34 19.24 -77.44% 15.26 32.57 -53.15% 14.86 20.95 -29.07% 10.32 13.60 -24.12%

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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,864.68 5,666.68 6,051.88 5,121.74 4,418.54 3,615.20 2,534.97 2,196.14 2,009.83 1,392.72 1,056.03 Net Sales Growth -22.23% -6.36% 18.16% 15.91% 22.22% 42.61% 15.43% 9.27% 44.31% 31.88% Cost Of Goods Sold 1,844.57 2,243.11 2,681.26 2,263.28 2,143.50 1,791.91 1,185.65 892.64 891.93 546.24 408.87 Gross Profit 3,020.11 3,423.57 3,370.63 2,858.46 2,275.03 1,823.29 1,349.32 1,303.50 1,117.90 846.49 647.16 GP Margin 62.08% 60.42% 55.70% 55.81% 51.49% 50.43% 53.23% 59.35% 55.62% 60.78% 61.28% Total Expenditure 4,289.91 4,937.61 5,112.16 4,299.77 3,708.23 3,030.99 2,116.83 1,854.21 1,706.63 1,185.57 931.86 Power & Fuel Cost - 15.47 10.15 6.46 6.95 5.56 2.20 0.99 1.73 1.01 0.00 % Of Sales - 0.27% 0.17% 0.13% 0.16% 0.15% 0.09% 0.05% 0.09% 0.07% 0% Employee Cost - 353.48 329.26 288.23 195.88 127.89 109.26 111.38 119.11 76.14 40.79 % Of Sales - 6.24% 5.44% 5.63% 4.43% 3.54% 4.31% 5.07% 5.93% 5.47% 3.86% Manufacturing Exp. - 2,170.17 1,938.38 1,601.74 1,249.48 1,026.91 755.28 784.37 632.53 525.99 444.62 % Of Sales - 38.30% 32.03% 31.27% 28.28% 28.41% 29.79% 35.72% 31.47% 37.77% 42.10% General & Admin Exp. - 105.89 104.94 85.52 81.78 66.39 53.61 44.02 48.73 31.81 32.37 % Of Sales - 1.87% 1.73% 1.67% 1.85% 1.84% 2.11% 2.00% 2.42% 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% 0.04% 0.03% 0.03% 0.06% 0.07% 0.05% 0.08% 0.07% 0% Miscellaneous Exp. - 49.34 45.57 53.01 29.24 10.22 9.16 19.66 10.98 3.41 0.00 % Of Sales - 0.87% 0.75% 1.03% 0.66% 0.28% 0.36% 0.90% 0.55% 0.24% 0.49% EBITDA 574.76 729.07 939.72 821.97 710.31 584.21 418.14 341.93 303.20 207.15 124.17 EBITDA Margin 11.81% 12.87% 15.53% 16.05% 16.08% 16.16% 16.49% 15.57% 15.09% 14.87% 11.76% Other Income 29.62 33.34 26.22 12.60 18.06 8.35 7.96 14.10 11.53 5.58 3.69 Interest 183.80 178.50 115.95 80.96 63.28 52.85 59.55 52.36 49.03 40.06 18.88 Depreciation 134.02 136.44 143.96 141.16 96.35 85.06 84.43 75.63 75.45 53.92 25.60 PBT 387.83 447.47 706.03 612.45 568.74 454.64 282.11 228.05 190.25 118.76 83.38 Tax 95.89 129.48 186.28 173.70 147.35 115.88 71.15 62.33 66.68 34.50 29.96 Tax Rate 24.72% 24.97% 24.40% 24.15% 25.91% 25.49% 25.22% 27.33% 35.05% 29.05% 35.93% PAT 291.94 389.14 577.12 545.49 421.38 338.76 210.96 165.72 123.57 84.26 53.42 PAT before Minority Interest 291.94 389.14 577.12 545.49 421.38 338.76 210.96 165.72 123.57 84.26 53.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.00% 6.87% 9.54% 10.65% 9.54% 9.37% 8.32% 7.55% 6.15% 6.05% 5.06% PAT Growth -48.15% -32.57% 5.80% 29.45% 24.39% 60.58% 27.30% 34.11% 46.65% 57.73% EPS 44.78 59.68 88.52 83.66 64.63 51.96 32.36 25.42 18.95 12.92 8.19

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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,258.89 2,884.78 2,318.49 1,778.43 1,364.34 1,032.21 821.60 659.21 540.86 176.13 Share Capital 65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.17 18.02 Total Reserves 3,193.71 2,819.61 2,253.32 1,713.26 1,299.17 967.04 756.43 594.03 475.69 158.12 Non-Current Liabilities 235.00 486.16 207.03 250.61 157.87 172.12 136.08 109.11 167.43 90.83 Secured Loans 63.04 236.54 150.12 236.06 159.80 94.49 64.03 59.31 124.70 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 174.42 205.69 12.32 14.46 5.70 3.23 1.18 4.87 0.07 0.07 Current Liabilities 3,807.84 2,614.60 1,731.58 1,616.23 956.82 1,037.70 1,175.69 849.62 811.16 327.55 Trade Payables 1,633.41 1,270.90 835.78 724.18 432.02 414.59 543.69 346.08 279.34 86.95 Other Current Liabilities 1,405.18 840.47 575.18 626.67 283.82 405.09 355.11 236.09 300.46 110.52 Short Term Borrowings 732.27 462.84 91.11 73.43 106.20 132.21 191.22 182.34 176.17 93.29 Short Term Provisions 36.98 40.39 229.51 191.96 134.77 85.81 85.67 85.11 55.18 36.80 Total Liabilities 7,301.73 5,985.54 4,257.10 3,645.27 2,479.03 2,242.03 2,133.37 1,617.94 1,519.45 594.51 Net Block 591.62 682.91 736.40 626.74 450.32 483.07 482.43 461.89 411.90 204.38 Gross Block 1,348.07 1,316.35 1,246.23 1,043.28 813.50 765.65 699.95 614.60 490.40 229.72 Accumulated Depreciation 756.45 633.44 509.83 416.55 363.18 282.58 217.51 152.71 78.50 25.34 Non Current Assets 2,746.19 2,324.14 1,486.17 1,501.28 851.43 767.70 612.97 506.44 459.71 230.86 Capital Work in Progress 0.00 2.94 4.20 71.94 2.15 1.81 11.14 0.00 8.57 0.69 Non Current Investment 1,812.39 1,368.67 627.59 744.73 354.50 261.21 90.83 20.00 0.00 0.00 Long Term Loans & Adv. 192.43 224.83 23.81 23.58 10.30 13.09 14.28 15.55 26.75 19.72 Other Non Current Assets 146.12 41.09 88.37 26.39 25.51 8.52 14.29 9.00 12.48 6.07 Current Assets 4,328.26 3,661.40 2,685.24 2,143.04 1,626.63 1,474.34 1,520.40 1,111.50 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 424.69 542.76 296.70 235.33 183.55 168.01 105.53 116.10 106.75 49.20 Sundry Debtors 1,710.16 1,373.72 913.78 871.24 695.35 653.44 807.79 621.40 429.43 180.92 Cash & Bank 128.69 134.29 199.29 179.37 158.50 258.42 114.44 100.22 228.93 48.26 Other Current Assets 2,064.71 22.30 18.66 27.96 589.24 394.47 492.64 273.78 294.62 85.27 Short Term Loans & Adv. 2,038.59 1,588.33 1,256.81 829.14 567.40 377.93 469.19 250.36 283.58 80.42 Net Current Assets 520.41 1,046.80 953.66 526.81 669.82 436.63 344.72 261.88 248.58 36.11 Total Assets 7,074.45 5,985.54 4,171.41 3,644.32 2,478.06 2,242.04 2,133.37 1,617.94 1,519.45 594.52

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

Right to Left

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 253.18 119.56 271.01 587.09 114.00 527.33 254.97 86.08 -7.78 64.39 PBT 447.47 706.03 612.45 568.74 454.64 282.11 228.05 190.25 118.76 83.38 Adjustment 317.99 257.24 245.34 168.99 132.37 138.48 136.26 123.82 91.11 44.34 Changes in Working Capital -361.04 -628.85 -393.69 6.45 -362.63 175.27 -36.16 -170.23 -176.49 -38.84 Cash after chg. in Working capital 404.42 334.42 464.10 744.17 224.38 595.87 328.15 143.83 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 -151.24 -214.86 -193.08 -157.08 -110.37 -68.53 -73.18 -57.76 -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 -636.29 -695.62 -87.00 -682.67 -172.90 -270.14 -162.14 -11.19 -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 -26.98 Net Investments -443.72 -741.08 117.14 -390.23 -93.29 -170.38 -70.83 -20.00 0.00 0.38 Others -163.79 114.32 -68.93 7.13 -31.42 -43.39 5.18 124.44 -177.64 -87.12 Cash from Financing Activity 374.43 494.35 -145.75 117.44 -33.82 -141.23 -71.95 -78.21 443.36 62.01 Net Cash Inflow / Outflow -8.68 -81.71 38.27 21.87 -92.71 115.97 20.88 -3.32 -10.61 12.68 Opening Cash & Equivalents 25.66 107.37 69.11 47.24 139.95 23.98 3.10 6.42 17.03 4.35 Closing Cash & Equivalent 16.98 25.66 107.37 69.11 47.24 139.95 23.98 3.10 6.42 17.03

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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 500.05 442.65 355.76 272.89 209.35 158.38 126.07 101.15 82.99 97.74 ROA 5.86% 11.27% 13.81% 13.76% 14.35% 9.64% 8.84% 7.88% 7.97% 11.02% ROE 12.67% 22.18% 26.63% 26.82% 28.27% 22.76% 22.38% 20.59% 23.50% 35.77% ROCE 15.77% 26.16% 31.68% 31.91% 33.83% 27.22% 25.16% 23.75% 23.45% 32.72% Fixed Asset Turnover 4.25 4.72 4.47 4.76 4.58 3.46 3.34 3.64 3.87 4.93 Receivable days 99.32 68.98 63.60 64.71 68.09 105.20 118.77 95.42 79.98 47.28 Inventory Days 31.16 25.31 18.96 17.30 17.75 19.69 18.42 20.24 20.44 15.98 Payable days 236.30 143.39 125.79 98.44 86.23 147.50 86.81 66.16 55.45 26.35 Cash Conversion Cycle -105.82 -49.10 -43.23 -16.43 -0.39 -22.61 50.37 49.49 44.96 36.91 Total Debt/Equity 0.50 0.37 0.19 0.28 0.23 0.28 0.45 0.58 0.80 1.16 Interest Cover 3.91 7.58 9.88 9.99 9.60 5.74 5.36 4.88 3.96 5.42

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

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Annual Reports:

News Update:

H.G. Infra Engineering gets completion certificate for Delhi project
24th Sep 2026, 15:41 PM

The certificate of completion has been issued by the Authority Engineer vide letter dated September 23, 2026
Read More
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

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.

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