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 1,469.62 1,271.34 869.46 1,346.44 1,634.51 1,505.88 1,064.45 1,508.54 1,973.01 1,709.24 1,153.75 1,449.77
YOY Revenue Growth % 43.25% 19.3% 15.61% 19.03% 11.22% 18.45% 22.43% 12.04% 20.71% 13.5% 8.39% -3.9%
Other Income 7.74 3.79 1.69 2.55 4.58 3.16 3.25 2.39 6.41 2.28 16.57 3.05
Total Income 1,477.36 1,275.13 871.15 1,348.98 1,639.09 1,509.05 1,067.71 1,510.93 1,979.42 1,711.52 1,170.32 1,452.82
Total Expenses + 1,231.88 1,066.56 731.09 1,132.21 1,369.91 1,262.57 890.02 1,258.48 1,768.59 1,544.14 1,080.53 1,311.28
Cost of Materials Consumed 685.26 591.98 325.46 633.41 712.43 674.86 527.10 584.01 895.29 795.75 425.08 577.69
Employee Benefit Expense 62.82 71.52 64.78 77.59 74.33 78.69 75.29 87.37 87.91 92.93 86.31 84.55
Other Expenses 483.80 403.06 340.84 421.21 583.15 509.02 287.63 587.11 706.89 584.90 495.79 563.20
Operating Profit 237.75 204.79 138.37 214.23 264.60 243.31 174.44 250.06 204.42 165.10 73.22 138.49
OPM % 16.2% 16.1% 15.9% 15.9% 16.2% 16.2% 16.4% 16.6% 10.4% 9.7% 6.3% 9.6%
Profit Before Tax + 200.44 160.25 83.07 264.15 211.72 189.66 119.20 186.35 268.20 167.38 89.79 141.53
Tax Expense 52.75 41.87 21.40 58.67 51.77 50.12 30.56 49.79 55.83 41.91 22.48 44.67
Tax % 26.3% 26.1% 25.8% 22.2% 24.5% 26.4% 25.6% 26.7% 20.8% 25% 25% 31.6%
Profit After Tax 147.69 118.38 61.67 205.49 159.96 139.54 88.64 136.56 212.37 125.47 67.31 96.86
EPS (Basic) 22.66 18.16 9.46 31.53 24.54 21.41 13.60 20.95 32.59 19.25 10.33 14.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 6,051.88 5,121.74 4,418.54 3,615.20 2,527.50 2,196.14 2,009.83
YOY Revenue Growth % 18.16% 15.91% 22.22% 43.03% 15.09% 9.27% -
Other Income 15.22 12.60 18.06 7.81 15.43 13.65 11.52
Total Income 6,067.10 5,134.34 4,436.59 3,623.00 2,542.93 2,209.80 2,021.35
Total Expenses + 5,361.07 4,299.77 3,708.23 3,030.45 2,116.83 1,853.76 1,706.62
Cost of Materials Consumed 2,681.26 2,263.29 2,143.50 1,791.91 1,185.65 892.64 891.93
Employee Benefit Expense 329.26 288.23 195.88 127.89 109.26 111.38 119.11
Other Expenses 2,090.65 1,748.26 1,368.85 1,110.65 821.92 849.74 695.58
Operating Profit 690.81 821.97 710.30 584.74 410.67 342.38 303.21
OPM % 11.4% 16% 16.1% 16.2% 16.2% 15.6% 15.1%
Profit Before Exceptional 706.03 612.45 568.74 454.64 282.11 228.05 190.25
Exceptional Items 57.37 106.74 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 763.40 719.19 568.74 454.64 282.11 228.05 190.25
Tax Expense 186.28 173.70 147.35 115.88 71.15 62.33 66.68
Tax % 24.4% 24.2% 25.9% 25.5% 25.2% 27.3% 35%
Profit After Tax 577.12 545.49 421.38 338.76 210.96 165.72 123.57
EPS (Basic) 88.55 83.70 64.66 51.98 32.37 25.43 18.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,176.10 1,523.57 1,522.27 0.00 0.00 0.00 0.00
Property, Plant & Equipment 672.81 726.17 621.17 0.00 0.00 0.00 0.00
Capital Work in Progress 2.94 4.20 71.95 0.00 0.00 0.00 0.00
Non-Current Investments 1,368.67 627.59 744.73 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 10.10 10.24 5.57 0.00 0.00 0.00 0.00
Current Assets + 3,649.61 2,492.03 1,986.04 0.00 0.00 0.00 0.00
Inventories 542.76 296.70 235.33 0.00 0.00 0.00 0.00
Trade Receivables 1,373.72 913.78 871.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 25.66 107.37 69.11 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 2,819.61 2,253.32 1,713.26 0.00 0.00 0.00 0.00
Non-Current Liabilities 338.12 244.43 271.60 0.00 0.00 0.00 0.00
Current Liabilities 2,602.81 1,538.37 1,459.24 0.00 0.00 0.00 0.00
Total Liabilities 2,940.93 1,782.80 1,730.84 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 119.56 271.02 587.09 114.00 0.00 0.00 0.00
Cash from Investing Activities -695.62 -87.00 -682.67 -172.90 0.00 0.00 0.00
Cash from Financing Activities 494.35 -145.75 117.44 -33.82 0.00 0.00 0.00
Net Increase/Decrease in Cash -81.71 38.27 21.87 -92.71 0.00 0.00 0.00