H.G. Infra Engineering Limited (HGINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,535.43 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
YOY Revenue Growth % 44.21% 22.18% 19.96% 15.15% 11.26% 13.09% -5.46% -7.31% -20.33% -3% 0.23% 12.36%
Other Income 6.77 5.38 3.14 3.86 5.60 3.75 3.70 3.24 3.01 2.34 13.48 3.68
Total Income 1,542.20 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
Total Expenses + 1,238.46 1,070.44 734.32 1,136.23 1,375.70 1,215.72 682.89 977.94 1,229.59 1,352.71 846.43 1,285.61
Cost of Materials Consumed 685.26 591.98 325.46 633.41 712.43 674.86 527.10 459.96 710.71 633.42 317.70 521.55
Employee Benefit Expense 63.37 71.65 65.01 77.83 74.58 78.94 75.56 85.81 76.87 91.30 84.68 84.08
Other Expenses 489.83 406.80 343.85 424.99 588.69 461.92 80.23 432.18 333.86 497.84 295.89 506.75
Operating Profit 296.97 280.72 220.21 228.30 332.56 312.32 219.52 286.90 131.31 129.50 58.08 135.55
OPM % 19.3% 20.8% 23.1% 16.7% 19.5% 20.4% 24.3% 22.7% 9.6% 8.7% 6.4% 9.5%
Profit Before Tax + 230.80 202.74 129.17 155.84 251.80 224.53 124.92 179.03 150.77 131.84 71.55 139.23
Tax Expense 59.87 52.36 33.04 53.80 61.77 61.97 44.20 63.92 3.76 32.58 19.72 45.14
Tax % 25.9% 25.8% 25.6% 34.5% 24.5% 27.6% 35.4% 35.7% 2.5% 24.7% 27.6% 32.4%
Profit After Tax 170.93 150.39 96.12 102.05 190.03 162.57 80.71 115.12 147.01 99.26 51.84 94.08
EPS (Basic) 26.23 23.08 14.75 15.66 29.16 24.94 12.38 17.66 22.56 15.23 7.95 14.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 5,056.18 5,378.48 4,622.01 3,751.43 2,602.25 2,217.07 2,014.50
YOY Revenue Growth % -5.99% 16.37% 23.21% 44.16% 17.37% 10.06% -
Other Income 13.71 17.99 18.23 7.32 14.85 13.65 11.44
Total Income 5,069.89 5,396.47 4,640.24 3,758.75 2,617.10 2,230.72 2,025.93
Total Expenses + 4,407.09 4,316.69 3,726.64 3,041.33 2,126.52 1,861.52 1,709.90
Cost of Materials Consumed 2,372.63 2,263.29 2,143.50 1,791.91 1,185.65 892.64 891.93
Employee Benefit Expense 317.17 289.07 198.18 129.88 110.79 112.27 119.42
Other Expenses 1,308.19 1,764.33 1,384.96 1,119.54 830.07 856.61 698.55
Operating Profit 649.09 1,061.79 895.37 710.10 475.74 355.55 304.60
OPM % 12.8% 19.7% 19.4% 18.9% 18.3% 16% 15.1%
Profit Before Exceptional 662.80 721.76 663.45 514.62 311.99 233.79 191.55
Exceptional Items 16.45 17.80 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 679.25 739.55 663.45 514.62 311.99 233.79 191.55
Tax Expense 173.85 200.97 170.25 134.59 75.34 67.18 64.21
Tax % 25.6% 27.2% 25.7% 26.2% 24.1% 28.7% 33.5%
Profit After Tax 505.40 538.59 493.19 380.04 236.65 166.61 127.34
EPS (Basic) 77.55 82.64 75.68 58.31 36.31 25.57 19.54

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,936.82 2,376.44 2,408.56 0.00 0.00 0.00 0.00
Property, Plant & Equipment 878.88 725.99 621.36 0.00 0.00 0.00 0.00
Capital Work in Progress 1,348.90 13.68 71.95 0.00 0.00 0.00 0.00
Non-Current Investments 12.02 10.49 10.13 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.63 10.24 5.57 0.00 0.00 0.00 0.00
Current Assets + 3,835.90 2,738.48 2,517.15 0.00 0.00 0.00 0.00
Inventories 451.35 296.70 235.33 0.00 0.00 0.00 0.00
Trade Receivables 671.01 672.92 728.15 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 87.09 115.29 93.47 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 65.17 65.17 65.17 0.00 0.00 0.00 0.00
Other Equity 2,884.49 2,389.86 1,856.70 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,393.25 1,217.72 1,545.53 0.00 0.00 0.00 0.00
Current Liabilities 2,429.70 1,557.98 1,459.27 0.00 0.00 0.00 0.00
Total Liabilities 5,822.95 2,979.35 3,004.80 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -421.53 -310.65 -139.32 -321.80 0.00 0.00 0.00
Cash from Investing Activities 1,668.54 16.96 -377.98 -65.64 0.00 0.00 0.00
Cash from Financing Activities 3,240.90 319.25 561.54 292.53 0.00 0.00 0.00
Net Increase/Decrease in Cash 4,487.92 25.55 44.24 -94.91 0.00 0.00 0.00