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H.G. Infra Engg.

WEBSITE BSE:541019 NSE: HGINFRA Inc. Year: 2003 Industry: Engineering - Construction My Bucket: Add Stock

₹603.1 -2.5 | 0.4%

Last updated: 15:59

Consolidated Standalone

Last updated: 15:59

H.G. Infra Engg. Overview

H.G. Infra Engineering Ltd is an primarily India based infrastructure construction, improvement and management company. The Company is focused on growing road projects, including highways, bridges and flyovers. Its most important commercial enterprise operations include imparting engineering, procurement and construction (EPC) offerings on a fixed-sum turnkey foundation and venture civil creation and related infrastructure tasks on item charge and lump sum basis, ordinarily within the roads and highway sector. Its initiatives comprises Uncha-Na...Read More

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H.G. Infra Engg. Key Financials

Market Cap ₹3930 Cr.

Stock P/E 7.8

P/B 1.2

Current Price ₹603.1

Book Value ₹ 488.2

Face Value 10

52W High ₹1272.1

Dividend Yield 0.33%

52W Low ₹ 430.1

Edit Ratio

H.G. Infra Engg. Share Price

₹ | |

Volume
Price

H.G. Infra Engg. Quarterly Price

Quarterly Monthly
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H.G. Infra Engg. Peer Comparison

H.G. Infra Engg. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 955 1365 1708 1528 902 1265 1361 1482 905 1421
Other Income 3 4 6 4 4 3 3 2 13 4
Total Income 958 1368 1714 1532 906 1268 1364 1485 918 1425
Total Expenditure 734 1136 1376 1216 683 978 1121 1223 698 1112
Operating Profit 223 232 338 316 223 290 242 262 220 312
Interest 59 57 48 57 62 75 71 95 108 129
Depreciation 35 37 38 35 36 36 37 36 40 44
Exceptional Income / Expenses 0 18 0 0 0 0 16 0 0 0
Profit Before Tax 129 156 252 225 125 179 151 132 72 139
Provision for Tax 33 54 62 62 45 65 4 32 19 45
Profit After Tax 96 102 190 162 80 114 147 99 52 94
Adjustments -0 0 0 0 0 1 0 -1 -0 -0
Profit After Adjustments 96 102 190 163 81 115 147 99 52 94
Adjusted Earnings Per Share 14.7 15.7 29.2 24.9 12.4 17.7 22.6 15.2 8 14.5

H.G. Infra Engg. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 365 741 1056 1393 2014 2217 2610 3751 4622 5378 5056 5169
Other Income 3 2 4 6 12 14 7 8 18 18 25 22
Total Income 368 743 1060 1398 2026 2231 2617 3759 4640 5396 5081 5192
Total Expenditure 321 663 932 1186 1710 1862 2127 3042 3727 4317 4009 4154
Operating Profit 46 81 128 213 316 369 491 717 914 1080 1072 1036
Interest 16 16 19 40 49 60 94 118 154 217 265 403
Depreciation 17 18 26 54 75 76 84 85 96 141 144 157
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 18 16 16
Profit Before Tax 14 46 83 119 194 231 312 515 665 740 681 494
Provision for Tax 4 16 30 34 67 64 75 135 171 201 175 100
Profit After Tax 9 30 53 84 127 167 237 380 493 539 505 392
Adjustments -5 5 0 0 0 0 0 0 0 0 0 -1
Profit After Adjustments 5 35 53 84 127 167 237 380 493 539 505 392
Adjusted Earnings Per Share 1 6.5 9.9 12.9 19.5 25.6 36.3 58.3 75.7 82.6 77.6 60.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 10% 18% 30%
Operating Profit CAGR -1% 14% 24% 37%
PAT CAGR -6% 10% 25% 50%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -47% -11% 18% NA%
ROE Average 19% 24% 26% 25%
ROCE Average 17% 22% 24% 25%

H.G. Infra Engg. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 84 123 176 541 663 826 1063 1436 1922 2455 2950
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 17 28 63 125 59 213 557 966 1482 1092 3142
Other Non-Current Liabilities 30 46 27 43 50 73 82 20 59 103 338
Total Current Liabilities 129 238 328 811 850 1170 1044 970 1616 1759 2441
Total Liabilities 260 435 594 1519 1623 2283 2746 3392 5079 5612 8872
Fixed Assets 84 116 204 412 462 483 484 451 627 736 882
Other Non-Current Assets 47 69 26 48 27 137 446 1152 1777 1618 4142
Total Current Assets 129 250 364 1060 1133 1663 1817 1789 2674 2939 3848
Total Assets 260 435 594 1519 1623 2283 2746 3392 5079 5612 8872

H.G. Infra Engg. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 5 4 17 6 3 25 144 49 93 115
Cash Flow from Operating Activities 34 29 64 -8 66 36 71 -322 -139 -311 -878
Cash Flow from Investing Activities -17 -66 -114 -446 9 -85 -103 -66 -378 17 -1461
Cash Flow from Financing Activities -15 36 62 443 -78 71 152 293 562 319 2310
Net Cash Inflow / Outflow 2 -0 13 -11 -3 21 120 -95 44 26 -28
Closing Cash & Cash Equivalent 5 4 17 6 3 25 144 49 93 119 87

H.G. Infra Engg. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.01 6.54 9.88 12.93 19.54 25.57 36.31 58.31 75.68 82.64 77.56
CEPS(Rs) 5.76 8.98 14.62 21.2 31.12 37.17 49.27 71.37 90.47 104.3 99.7
DPS(Rs) 0 0 0 0.5 0.5 0 0.8 1 1.25 1.5 2
Book NAV/Share(Rs) 18.46 22.67 32.58 82.99 101.73 126.78 163.04 220.34 294.9 376.71 452.6
Core EBITDA Margin(%) 12.04 10.55 11.76 14.87 15.12 16.02 18.52 18.91 19.37 19.74 20.71
EBIT Margin(%) 8.04 8.39 9.68 11.4 12.08 13.11 15.56 16.86 17.71 17.79 18.7
Pre Tax Margin(%) 3.7 6.24 7.9 8.53 9.65 10.42 11.96 13.72 14.38 13.76 13.46
PAT Margin (%) 2.53 4.07 5.06 6.05 6.32 7.51 9.07 10.13 10.67 10.01 10
Cash Profit Margin (%) 7.22 6.55 7.48 9.92 10.07 10.93 12.3 12.4 12.76 12.64 12.85
ROA(%) 3.71 8.69 10.38 7.97 8.11 8.53 9.41 12.38 11.64 10.07 6.98
ROE(%) 11.23 29.16 35.77 23.5 21.16 22.38 25.06 30.42 29.38 24.61 18.7
ROCE(%) 18.95 30.88 32.72 23.95 24.47 24.37 25.61 28.43 25.38 24.57 17.19
Receivable days 35.53 33.19 47.28 79.98 94.58 106.97 88.58 59.21 53.84 47.54 48.51
Inventory Days 21.14 16.09 16.03 20.44 20.19 18.24 19.13 17.1 16.54 18.05 27
Payable days 90.25 51.48 61.67 122.38 127.98 181.93 147.5 86.23 98.44 125.79 162.04
PER(x) 0 0 0 23.13 14.49 6.7 8.19 9.54 10.32 11.01 13.62
Price/Book(x) 0 0 0 3.6 2.78 1.35 1.82 2.53 2.65 2.41 2.33
Dividend Yield(%) 0 0 0 0.17 0.18 0 0.27 0.18 0.16 0.16 0.19
EV/Net Sales(x) 0.23 0.18 0.16 1.53 1.06 0.68 0.94 1.24 1.46 1.34 2.13
EV/Core EBITDA(x) 1.8 1.69 1.36 9.99 6.73 4.11 4.98 6.48 7.36 6.69 10.06
Net Sales Growth(%) -22.5 102.94 42.54 31.88 44.64 10.06 17.71 43.75 23.21 16.37 -5.99
EBIT Growth(%) -25.46 112.01 64.4 55.32 53.28 19.42 39.71 55.69 29.42 16.92 -1.18
PAT Growth(%) -46.29 227.29 76.98 57.75 51.12 30.84 42.04 60.59 29.77 9.2 -6.16
EPS Growth(%) -57.44 545 51.11 30.85 51.12 30.84 42.04 60.59 29.77 9.2 -6.15
Debt/Equity(x) 0.87 1 1.16 0.75 0.57 0.63 0.72 0.82 0.99 0.61 1.39
Current Ratio(x) 1 1.05 1.11 1.31 1.33 1.42 1.74 1.84 1.65 1.67 1.58
Quick Ratio(x) 0.83 0.87 0.96 1.17 1.2 1.33 1.58 1.65 1.51 1.5 1.39
Interest Cover(x) 1.85 3.89 5.42 3.96 4.96 4.86 4.31 5.37 5.32 4.41 3.57
Total Debt/Mcap(x) 0 0 0 0.21 0.21 0.46 0.4 0.33 0.37 0.25 0.59

H.G. Infra Engg. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.53 74.53 74.53 71.78 71.78 71.78 71.78 71.78 71.78 71.78
FII 1.56 1.68 2.04 2.6 2.77 2.86 2.43 2.32 1.92 1.39
DII 12.44 12.49 12.13 12.7 12.14 12.02 11.66 11.61 11.14 10.66
Public 11.47 11.3 11.3 12.92 13.31 13.33 14.13 14.29 15.16 16.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

H.G. Infra Engg. News

H.G. Infra Engg. Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

  • Debtor days have increased from 125.79 to 162.04days.

* The pros and cons are machine generated.

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