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H.G. Infra Engineering Limited
H.G. Infra Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,184 | 15.1 | 0.86 | 1.53 | 432.75 |
| Oct 2026 | 25,276 | 14.7 | 0.84 | 1.53 | 419.90 |
| Oct 2026 | 24,027 | 14.1 | 0.80 | 1.53 | 401.75 |
H.G. Infra Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,005,850,000.0 | 14,268,090,000.0 | 14,211,600,000.0 | 9,045,030,000.0 |
| Net Profit | -451,390,000.0 | 850,930,000.0 | 942,840,000.0 | 521,780,000.0 |
| EPS | -6.8 | 13.0 | 14.4 | 8.0 |
H.G. Infra Engineering Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 49,429,380,000.0 | 48,008,610,000.0 | 51,246,120,000.0 | 44,664,180,000.0 |
| Net Profit | 3,303,700,000.0 | 5,054,660,000.0 | 5,385,860,000.0 | 4,931,910,000.0 |
| EPS | 50.7 | 77.6 | 82.6 | 75.7 |
H.G. Infra Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 109,010,240,000.0 | 87,727,120,000.0 | 54,343,790,000.0 | 49,266,780,000.0 |
| Total Liabilities | 76,195,990,000.0 | 58,229,480,000.0 | 29,793,450,000.0 | 30,048,030,000.0 |
| Total Equity | 32,650,070,000.0 | 29,496,650,000.0 | 24,550,310,000.0 | 19,218,750,000.0 |
Owes vs Owns
H.G. Infra Engineering Limited owed ₹0.70 for every ₹1 it owned in Mar 2026, up from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.66× | 0.55× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
H.G. Infra Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.9%Receivables 7.2%Inventory 3.4%Fixed assets (tangible) 27.8%Other assets 60.5%
How it's funded — Mar 2026
Short-term debt 18.2%Long-term debt 27.1%Payables 14.2%Other liabilities 10.5%Shareholders' equity 30.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.8 | 103.0 | 120.1 | 93.5 |
| Receivables | 788.2 | 671.0 | 672.9 | 728.2 |
| Inventory | 375.1 | 451.4 | 296.7 | 235.3 |
| Fixed assets (tangible) | 3,032.9 | 2,229.0 | 750.3 | 700.0 |
| Intangible assets | 2.7 | 2.6 | 1.7 | 1.5 |
| Long-term investments | 11.7 | 12.0 | 10.5 | 10.1 |
| Other assets | 6,591.7 | 5,303.7 | 3,582.2 | 3,158.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,984.3 | 950.0 | 411.9 | 424.7 |
| Long-term debt | 2,949.6 | 3,141.8 | 1,092.5 | 1,482.0 |
| Payables | 1,543.0 | 1,270.9 | 835.8 | 724.2 |
| Other liabilities | 1,142.6 | 460.2 | 639.1 | 373.9 |
| Shareholders' equity | 3,281.4 | 2,949.8 | 2,455.0 | 1,921.9 |
| Net tangible assets | 3,262.3 | 2,947.0 | 2,453.4 | 1,920.3 |
H.G. Infra Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,497,130,000.0 | -8,776,710,000.0 | -3,106,540,000.0 | -1,393,230,000.0 | — |
| Investing Activities | -10,736,700,000.0 | -14,606,800,000.0 | 169,550,000.0 | -3,779,820,000.0 | — |
| Financing Activities | 8,321,570,000.0 | 23,101,500,000.0 | 3,192,530,000.0 | 5,615,410,000.0 | — |