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HG Infra Engineering Ltd Financial Statements & Historical Data

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Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price445₹ per share
Reported P/E11.1Times
Book value per share501₹ per share
Reported ROCE11.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,894 Cr.
Current Price445
High / Low976/430
Stock P/E11.1
Book Value501
Dividend Yield0.45 %
ROCE11.3 %
ROE8.52 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HG Infra Engineering Ltd 2,894 Cr. 445 976/43011.1 5010.45 %11.3 %8.52 % 10.0
Mangalam Cement Ltd 2,747 Cr. 1,000 1,120/67921.1 3550.15 %11.0 %16.3 % 10.0
Ashoka Buildcon Ltd 3,093 Cr. 110 214/1014.57 2340.00 %26.4 %0.73 % 5.00
Marathon Nextgen Realty Ltd 2,647 Cr. 393 680/34313.6 3370.25 %7.60 %4.69 % 5.00
AGI Infra Ltd 3,392 Cr. 272 434/22533.1 37.20.07 %20.2 %25.0 % 1.00
Industry Average8,956.85 Cr217.3148.70139.990.24%15.37%10.38%19.68

All Competitor Stocks of HG Infra Engineering Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 7961,1851,5351,3519551,3651,7081,5289021,2651,3611,4829041,4211,4271,101
Expenses 6359471,2381,0707341,1361,3761,2166839781,1211,2236991,1131,189797
Operating Profit 161238297281220228333312220287239259206309237304
OPM % 20%20%19%21%23%17%19%20%24%23%18%18%23%22%17%28%
Other Income 4476322644420213460-141
Interest 334047525957485762757195108129137118
Depreciation 24262631353738353636373640444845
Profit before tax 10817723120312915625222512518015113271139113-0
Tax % 24%26%26%26%26%35%25%28%36%36%3%25%27%32%25%10,759%
Net Profit 82131171150961021901638111514799529485-45
EPS in Rs 12.5720.0826.2323.0814.7515.6629.1624.9512.3917.6722.5515.168.0114.4713.06-6.93

Last Updated: September 27, 2026, 3:32 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:32 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4713657411,0561,3932,0142,2172,6103,7514,6225,3785,0565,2354,853
Expenses 4203216639321,1851,7101,8642,1253,0403,7274,3153,9984,2213,798
Operating Profit 5144781242083053534847118951,0641,0581,0141,055
OPM % 11%12%11%12%15%15%16%19%19%19%20%21%19%22%
Other Income 2323514146619343277-64
Interest 1416161940496094118154217265469492
Depreciation 13171826547576848596141144168177
Profit before tax 26144683119194231312515665740681455323
Tax % 33%32%35%36%29%34%28%24%26%26%27%26%27%
Net Profit 179305384127167237380493539505330186
EPS in Rs 11.266.0516.7529.6412.9319.5425.5736.3158.3175.6882.6477.5650.6928.61
Dividend Payout % 0%0%0%0%4%3%0%2%2%2%2%3%4%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-47.06%233.33%76.67%58.49%51.19%31.50%41.92%60.34%29.74%9.33%-6.31%-34.65%
Change in YoY Net Profit Growth (%)0.00%280.39%-156.67%-18.18%-7.30%-19.69%10.42%18.42%-30.60%-20.41%-15.64%-28.35%

HG Infra Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:18%
3 Years:10%
TTM:-10%
Compounded Profit Growth
10 Years:49%
5 Years:24%
3 Years:9%
TTM:-20%
Stock Price CAGR
10 Years:Not available
5 Years:38%
3 Years:17%
1 Year:-35%
Return on Equity
10 Years:Not available
5 Years:24%
3 Years:23%
Last Year:18%

Last Updated: September 5, 2025, 5:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 7, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1818656565656565656565
Reserves 1051584765987619971,3711,8572,3902,8843,200
Borrowings 1232044083805207681,1841,9101,5134,1705,029
Other Liabilities 1531925355298698506601,0741,4351,5702,530
Total Liabilities 3985721,4841,5732,2162,6803,2804,9065,4038,69010,824
Fixed Assets 1162044124624834844596357428852,297
CWIP 5190112272141,349740
Investments 000300010101212
Other Assets 2773671,0641,1081,7222,1952,8194,1894,6376,4447,775
Total Assets 3985721,4841,5732,2162,6803,2804,9065,4038,69010,824
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 64-8663671-322-139-311-878250
Cash from Investing Activity + -114-4469-85-103-66-37817-1,461-1,074
Cash from Financing Activity + 62443-78711522935623192,310832
Net Cash Flow 13-11-321120-954426-288
Free Cash Flow -44-260-63-58-16-379-457-525-2,415-702
CFO/OP 71%16%40%33%31%-29%4%-11%-62%42%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A-44.00-260.00-63.00-58.00-16.00-379.00-457.00-525.00-2,415.00-702.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 46631131111138162584648
Inventory Days 564471435237404869
Days Payable 667818722212888123135196
Cash Conversion Cycle 3629-3111-66511-26-41-78
Working Capital Days 50-45331137164627487
ROCE %33%24%24%24%26%28%25%24%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.53%74.53%74.53%74.53%71.77%71.78%71.78%71.78%71.78%71.78%71.78%71.78%
FIIs 1.67%1.56%1.68%2.04%2.60%2.76%2.87%2.43%2.32%1.92%1.39%1.37%
DIIs 13.05%12.45%12.50%12.13%12.70%12.14%12.02%11.65%11.61%11.14%10.65%10.11%
Public 10.74%11.47%11.30%11.30%12.92%13.31%13.33%14.13%14.29%15.16%16.18%16.74%
No. of Shareholders 77,39078,47585,5961,04,6921,33,1541,38,3601,37,4361,28,6021,29,2171,25,6211,21,7151,20,066
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,214,923 0.22 142.142,835,5902025-12-08 04:07:50-21.89%
Aditya Birla Sun Life Flexi Cap Fund 1,042,665 0.27 66.91588,2632026-02-23 04:59:3277.24%
DSP India T.I.G.E.R. Fund 491,337 0.61 31.53439,1782025-12-15 04:04:3511.88%
Tata ELSS Fund 291,008 0.41 18.68291,5202026-02-23 04:59:32-0.18%
Bandhan Infrastructure Fund 283,772 1.28 18.21290,8562026-02-23 04:59:32-2.44%
UTI Small Cap Fund 281,146 0.4 18.04N/AN/AN/A
Aditya Birla Sun Life Multi Asset Allocation Fund 275,769 0.29 17.7N/AN/AN/A
UTI Infrastructure Fund 232,082 0.71 14.89231,0332026-02-23 04:59:320.45%
Aditya Birla Sun Life Infrastructure Fund 218,704 1.31 14.04184,2662026-01-25 00:10:3218.69%
Kotak Infrastructure & Economic Reform Fund 197,500 0.56 12.67N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 77.5582.6475.6858.3136.31
Diluted EPS (Rs.) 77.5582.6475.6858.3136.31
Cash EPS (Rs.) 99.47104.2590.2971.3749.27
Book Value[Excl.RevalReserv]/Share (Rs.) 452.60376.71294.90220.34163.04
Book Value[Incl.RevalReserv]/Share (Rs.) 452.60376.71294.90220.34163.04
Revenue From Operations / Share (Rs.) 775.83825.29709.21575.63399.30
PBDIT / Share (Rs.) 164.47165.68140.18110.0875.28
PBIT / Share (Rs.) 142.32144.02125.4097.0362.32
PBT / Share (Rs.) 104.22113.48101.8078.9747.87
Net Profit / Share (Rs.) 77.3182.5975.5058.3136.31
NP After MI And SOA / Share (Rs.) 77.5682.6475.6858.3136.31
PBDIT Margin (%) 21.1920.0719.7619.1218.85
PBIT Margin (%) 18.3417.4517.6816.8515.60
PBT Margin (%) 13.4313.7514.3513.7111.98
Net Profit Margin (%) 9.9610.0010.6410.139.09
NP After MI And SOA Margin (%) 9.9910.0110.6710.139.09
Return on Networth / Equity (%) 17.1321.9325.6626.4622.27
Return on Capital Employeed (%) 14.6225.5523.5625.9923.75
Return On Assets (%) 5.769.9110.0111.548.81
Long Term Debt / Equity (X) 1.070.440.770.670.52
Total Debt / Equity (X) 1.390.610.990.820.64
Asset Turnover Ratio (%) 0.711.041.121.431.15
Current Ratio (X) 1.581.741.732.091.79
Quick Ratio (X) 1.391.571.561.881.62
Inventory Turnover Ratio (X) 13.528.5110.2310.198.67
Dividend Payout Ratio (NP) (%) 1.931.511.321.370.00
Dividend Payout Ratio (CP) (%) 1.501.191.101.120.00
Earning Retention Ratio (%) 98.0798.4998.6898.630.00
Cash Earning Retention Ratio (%) 98.5098.8198.9098.880.00
Interest Coverage Ratio (X) 4.054.985.946.105.21
Interest Coverage Ratio (Post Tax) (X) 2.843.404.204.233.51
Enterprise Value (Cr.) 10780.717225.506728.434646.162365.15
EV / Net Operating Revenue (X) 2.131.341.461.240.90
EV / EBITDA (X) 10.066.697.366.484.82
MarketCap / Net Operating Revenue (X) 1.361.101.100.960.74
Retention Ratios (%) 98.0698.4898.6798.620.00
Price / BV (X) 2.332.412.652.531.82
Price / Net Operating Revenue (X) 1.361.101.100.960.74
EarningsYield 0.070.090.090.100.12
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