H.G.INFRA ENGINEERING LTD (HGINFRA)

NSE: ₹553.30
BSE: ₹553.80
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,351.16 954.53 1,364.53 1,708.26 1,528.04 902.41 1,264.84 1,360.89 1,482.20 904.50 1,421.16 1,426.81
YOY Revenue Growth % 22.18% 19.96% 15.15% 11.26% 13.09% -5.46% -7.31% -20.33% -3% 0.23% 12.36% 4.84%
Other Income 5.38 3.14 3.86 5.60 3.75 3.70 3.24 3.01 2.34 13.48 3.68 8.54
Total Income 1,356.54 957.67 1,368.39 1,713.87 1,531.79 906.11 1,268.08 1,363.91 1,484.55 917.98 1,424.84 1,435.35
Total Expenses + 1,153.80 828.50 1,230.35 1,462.06 1,307.26 781.20 1,089.05 1,229.59 1,352.71 846.43 1,285.61 1,373.98
Cost of Materials Consumed 591.98 325.46 633.41 712.43 674.86 527.10 459.96 710.71 633.42 317.70 521.55 410.17
Employee Benefit Expense 71.65 65.01 77.83 74.58 78.94 75.56 85.81 76.87 91.30 84.68 84.08 88.23
Other Expenses 406.80 343.85 424.99 588.69 461.92 80.23 432.18 333.86 497.84 295.89 506.75 690.97
Operating Profit 197.36 126.03 134.18 246.20 220.78 121.21 175.79 131.31 129.50 58.08 135.55 52.83
OPM % 14.6% 13.2% 9.8% 14.4% 14.4% 13.4% 13.9% 9.6% 8.7% 6.4% 9.5% 3.7%
Profit Before Tax + 202.74 129.17 155.84 251.80 224.53 124.92 179.03 150.77 131.84 71.55 139.23 112.41
Tax Expense 52.36 33.04 53.80 61.77 61.97 44.20 63.92 3.76 32.58 19.72 45.14 27.79
Tax % 25.8% 25.6% 34.5% 24.5% 27.6% 35.4% 35.7% 2.5% 24.7% 27.6% 32.4% 24.7%
Profit After Tax 150.39 96.12 102.05 190.03 162.57 80.71 115.12 147.01 99.26 51.84 94.08 84.63
EPS (Basic) 23.08 14.75 15.66 29.16 24.94 12.38 17.66 22.56 15.23 7.95 14.44 12.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 5,234.67 5,056.18 5,378.48 4,622.01 3,751.43 2,602.25 2,217.07
YOY Revenue Growth % 3.53% -5.99% 16.37% 23.21% 44.16% 17.37% -
Other Income 28.04 13.71 17.99 18.23 7.32 14.85 13.65
Total Income 5,262.71 5,069.89 5,396.47 4,640.24 3,758.75 2,617.10 2,230.72
Total Expenses + 4,858.72 4,407.09 4,674.71 3,976.79 3,244.13 2,305.11 1,861.52
Cost of Materials Consumed 1,882.84 2,372.63 2,263.29 2,143.50 1,791.91 1,185.65 892.64
Employee Benefit Expense 348.29 317.17 289.07 198.18 129.88 110.79 112.27
Other Expenses 1,991.46 1,308.19 1,764.33 1,384.96 1,119.54 830.07 856.61
Operating Profit 375.95 649.09 703.77 645.22 507.30 297.15 355.55
OPM % 7.2% 12.8% 13.1% 14% 13.5% 11.4% 16%
Profit Before Exceptional 403.99 662.80 721.76 663.45 514.62 311.99 233.79
Exceptional Items 51.04 16.45 17.80 0.00 0.00 0.00 0.00
Profit Before Tax + 455.03 679.25 739.55 663.45 514.62 311.99 233.79
Tax Expense 125.22 173.85 200.97 170.25 134.59 75.34 67.18
Tax % 27.5% 25.6% 27.2% 25.7% 26.2% 24.1% 28.7%
Profit After Tax 329.81 505.40 538.59 493.19 380.04 236.65 166.61
EPS (Basic) 50.61 77.55 82.64 75.68 58.31 36.31 25.57

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,741.95 4,936.82 2,376.44 2,408.56 1,493.91 937.03 0.00
Property, Plant & Equipment 2,291.12 878.88 725.99 621.36 447.76 480.00 0.00
Capital Work in Progress 739.79 1,348.90 13.68 71.95 2.15 1.81 0.00
Non-Current Investments 11.67 12.02 10.49 10.13 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.72 2.63 10.24 5.57 3.07 3.61 0.00
Current Assets + 4,227.97 3,835.90 2,738.48 2,517.15 1,796.95 1,746.65 0.00
Inventories 375.12 451.35 296.70 235.33 183.55 168.01 0.00
Trade Receivables 788.17 671.01 672.92 728.15 635.40 581.74 0.00
Cash and Cash Equivalents 95.01 87.09 115.29 93.47 49.23 144.14 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,281.43 2,949.76 2,455.03 1,921.88 1,435.98 1,062.57 0.00
Equity Share Capital 65.17 65.17 65.17 65.17 65.17 65.17 0.00
Other Equity 3,199.84 2,884.49 2,389.86 1,856.70 1,370.80 997.40 0.00
Non-Current Liabilities 3,189.69 3,393.25 1,217.72 1,545.53 996.05 646.89 0.00
Current Liabilities 3,806.32 2,429.70 1,557.98 1,459.27 859.80 974.22 0.00
Total Liabilities 7,619.60 5,822.95 2,979.35 3,004.80 1,855.85 1,621.11 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 249.71 -421.53 -310.65 -139.32 -321.80 70.55 0.00
Cash from Investing Activities -1,073.67 1,668.54 16.96 -377.98 -65.64 -102.58 0.00
Cash from Financing Activities 832.16 3,240.90 319.25 561.54 292.53 151.59 0.00
Net Increase/Decrease in Cash 8.20 4,487.92 25.55 44.24 -94.91 119.57 0.00