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 1,271.34 869.46 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 1,353.92
YOY Revenue Growth % 19.3% 15.61% 19.03% 11.22% 18.45% 22.43% 12.04% 20.71% 13.5% 8.39% -3.9% -31.38%
Other Income 3.79 1.69 2.55 4.58 3.16 3.25 2.39 6.41 2.28 16.57 3.05 7.10
Total Income 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 1,361.02
Total Expenses + 1,114.88 788.08 1,191.57 1,427.36 1,319.39 948.51 1,324.58 1,768.59 1,544.14 1,080.53 1,311.28 1,312.25
Cost of Materials Consumed 591.98 325.46 633.41 712.43 674.86 527.10 584.01 895.29 795.75 425.08 577.69 444.58
Employee Benefit Expense 71.52 64.78 77.59 74.33 78.69 75.29 87.37 87.91 92.93 86.31 84.55 89.69
Other Expenses 403.06 340.84 421.21 583.15 509.02 287.63 587.11 706.89 584.90 495.79 563.20 692.79
Operating Profit 156.46 81.38 154.87 207.15 186.49 115.94 183.96 204.42 165.10 73.22 138.49 41.67
OPM % 12.3% 9.4% 11.5% 12.7% 12.4% 10.9% 12.2% 10.4% 9.7% 6.3% 9.6% 3.1%
Profit Before Tax + 160.25 83.07 264.15 211.72 189.66 119.20 186.35 268.20 167.38 89.79 141.53 119.92
Tax Expense 41.87 21.40 58.67 51.77 50.12 30.56 49.79 55.83 41.91 22.48 44.67 20.42
Tax % 26.1% 25.8% 22.2% 24.5% 26.4% 25.6% 26.7% 20.8% 25% 25% 31.6% 17%
Profit After Tax 118.38 61.67 205.49 159.96 139.54 88.64 136.56 212.37 125.47 67.31 96.86 99.50
EPS (Basic) 18.16 9.46 31.53 24.54 21.41 13.60 20.95 32.59 19.25 10.33 14.86 15.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 5,666.68 6,051.88 5,121.74 4,418.54 3,615.20 2,527.50 2,196.14
YOY Revenue Growth % -6.37% 18.16% 15.91% 22.22% 43.03% 15.09% -
Other Income 29.00 15.22 12.60 18.06 7.81 15.43 13.65
Total Income 5,695.67 6,067.10 5,134.34 4,436.59 3,623.00 2,542.93 2,209.80
Total Expenses + 5,248.20 5,361.07 4,521.90 3,867.86 3,168.37 2,260.81 1,853.76
Cost of Materials Consumed 2,243.11 2,681.26 2,263.29 2,143.50 1,791.91 1,185.65 892.64
Employee Benefit Expense 353.48 329.26 288.23 195.88 127.89 109.26 111.38
Other Expenses 2,336.68 2,090.65 1,748.26 1,368.85 1,110.65 821.92 849.74
Operating Profit 418.48 690.81 599.85 550.68 446.83 266.69 342.38
OPM % 7.4% 11.4% 11.7% 12.5% 12.4% 10.6% 15.6%
Profit Before Exceptional 447.47 706.03 612.45 568.74 454.64 282.11 228.05
Exceptional Items 71.14 57.37 106.74 0.00 0.00 0.00 0.00
Profit Before Tax + 518.62 763.40 719.19 568.74 454.64 282.11 228.05
Tax Expense 129.48 186.28 173.70 147.35 115.88 71.15 62.33
Tax % 25% 24.4% 24.2% 25.9% 25.5% 25.2% 27.3%
Profit After Tax 389.14 577.12 545.49 421.38 338.76 210.96 165.72
EPS (Basic) 59.71 88.55 83.70 64.66 51.98 32.37 25.43

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,665.89 2,176.10 1,523.57 1,522.27 862.82 776.50 0.00
Property, Plant & Equipment 588.91 672.81 726.17 621.17 447.25 479.46 0.00
Capital Work in Progress 0.00 2.94 4.20 71.95 2.15 1.81 0.00
Non-Current Investments 1,812.39 1,368.67 627.59 744.73 354.50 261.21 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.72 10.10 10.24 5.57 3.07 3.61 0.00
Current Assets + 4,320.50 3,649.61 2,492.03 1,986.04 1,516.45 1,404.18 0.00
Inventories 424.69 542.76 296.70 235.33 183.55 168.01 0.00
Trade Receivables 1,710.16 1,373.72 913.78 871.24 695.35 653.44 0.00
Cash and Cash Equivalents 16.98 25.66 107.37 69.11 47.24 139.95 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,258.89 2,884.78 2,318.49 1,778.44 1,364.34 1,032.21 0.00
Equity Share Capital 65.17 65.17 65.17 65.17 65.17 65.17 0.00
Other Equity 3,193.71 2,819.61 2,253.32 1,713.26 1,299.17 967.04 0.00
Non-Current Liabilities 154.70 338.12 244.43 271.60 169.25 180.92 0.00
Current Liabilities 3,800.09 2,602.81 1,538.37 1,459.24 846.63 967.55 0.00
Total Liabilities 3,954.79 2,940.93 1,782.80 1,730.84 1,015.88 1,148.46 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 253.18 119.56 271.02 587.09 114.00 527.33 0.00
Cash from Investing Activities -636.29 -695.62 -87.00 -682.67 -172.90 -270.14 0.00
Cash from Financing Activities 374.43 494.35 -145.75 117.44 -33.82 -141.23 0.00
Net Increase/Decrease in Cash -8.68 -81.71 38.27 21.87 -92.71 115.97 0.00