H.G. Infra Engineering Limited
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PositoAI's own ratios from H.G. Infra Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹3 tied up three years earlier. Less money tied up than 97% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 96% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: ₹34 less profit per ₹100 of extra sales. Lower than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-68Over the last 3 years, every ₹100 of reported profit came with ₹-68 of operating cash.
Lower than 90% of Industrials companies in India.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Industrials companies in India.
Cash Locked Ratio
−₹12Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹3 tied up three years earlier.
Less money tied up than 97% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹34Sales grew 11% in 3 years, but profit fell: ₹34 less profit per ₹100 of extra sales.
Lower than 94% of Industrials companies in India.
Asset Productivity Ratio
+11% / +121%In 3 years sales changed by +11% while total assets changed by +121%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 67% of Industrials companies in India.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 96% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
H.G. Infra Engineering Limited owes ₹0.70 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
13.7Investors pay ₹13.7 for every ₹1 of H.G. Infra Engineering Limited's yearly profit, lower than 78% of Industrials companies in India.
P/B ratio
0.78The share price is 0.78 times H.G. Infra Engineering Limited's book value per share, lower than 89% of Industrials companies in India.
Market cap
₹2,544 CrThe total market value of all of H.G. Infra Engineering Limited's shares at today's price (share price × number of shares), larger than 52% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,265 CrWhat H.G. Infra Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹500.99Net worth divided by the number of shares. The share price of ₹390.30 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
5.7%H.G. Infra Engineering Limited earned 5.7% on its shareholders' money over the last year, lower than 77% of Industrials companies in India.
Owes vs Owns
0.70×H.G. Infra Engineering Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 90% of Industrials companies in India.
Dividend yield
0.50%H.G. Infra Engineering Limited pays 0.50% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
6.7%H.G. Infra Engineering Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from H.G. Infra Engineering Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.4×H.G. Infra Engineering Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtH.G. Infra Engineering Limited had ₹4,930 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is H.G. Infra Engineering Limited's P/E ratio?
Investors pay ₹13.7 for every ₹1 of H.G. Infra Engineering Limited's yearly profit, lower than 78% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For H.G. Infra Engineering Limited: ₹2,544 Cr ÷ ₹3,265 Cr (31 Mar 2026) = 0.8.
What is H.G. Infra Engineering Limited's return on equity?
H.G. Infra Engineering Limited earned 5.7% on its shareholders' money over the last year, lower than 77% of Industrials companies in India.
How much does H.G. Infra Engineering Limited owe compared with what it owns?
H.G. Infra Engineering Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 90% of Industrials companies in India.
Does H.G. Infra Engineering Limited pay a dividend?
Yes. H.G. Infra Engineering Limited pays 0.50% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in India.
Is H.G. Infra Engineering Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.