H.G. Infra Engineering Ltd Share Price ₹563

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of H.G. Infra Engineering Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,535	1,351	955	1,365	1,708	1,528	902	1,265	1,361	1,482	904	1,421	1,427
Expenses +	1,238	1,070	734	1,136	1,376	1,216	683	978	1,121	1,223	699	1,113	1,189
Operating Profit	297	281	220	228	333	312	220	287	239	259	206	309	237
OPM %	19%	21%	23%	17%	19%	20%	24%	23%	18%	18%	23%	22%	17%
Other Income +	7	6	3	22	6	4	4	4	20	2	13	4	60
Interest	47	52	59	57	48	57	62	75	71	95	108	129	137
Depreciation	26	31	35	37	38	35	36	36	37	36	40	44	48
Profit before tax	231	203	129	156	252	225	125	180	151	132	71	139	113
Tax %	26%	26%	26%	35%	25%	28%	36%	36%	3%	25%	27%	32%	25%
Net Profit +	171	150	96	102	190	163	81	115	147	99	52	94	85
EPS in Rs	26.23	23.08	14.75	15.66	29.16	24.95	12.39	17.67	22.55	15.16	8.01	14.47	13.06

Financials of H.G. Infra Engineering Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	365	741	1,056	1,393	2,014	2,217	2,610	3,751	4,622	5,378	5,056	5,235
Expenses +	321	663	932	1,185	1,710	1,864	2,125	3,040	3,727	4,315	3,998	4,223
Operating Profit	44	78	124	208	305	353	484	711	895	1,064	1,058	1,012
OPM %	12%	11%	12%	15%	15%	16%	19%	19%	19%	20%	21%	19%
Other Income +	3	2	3	5	14	14	6	6	19	34	32	79
Interest	16	16	19	40	49	60	94	118	154	217	265	469
Depreciation	17	18	26	54	75	76	84	85	96	141	144	168
Profit before tax	14	46	83	119	194	231	312	515	665	740	681	455
Tax %	32%	35%	36%	29%	34%	28%	24%	26%	26%	27%	26%	27%
Net Profit +	9	30	53	84	127	167	237	380	493	539	505	330
EPS in Rs	6.05	16.75	29.64	12.93	19.54	25.57	36.31	58.31	75.68	82.64	77.56	50.69
Dividend Payout %	0%	0%	0%	4%	3%	0%	2%	2%	2%	2%	3%	4%

Financials of H.G. Infra Engineering Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	65	65	65	65	65	65	65	65	65
Reserves	105	158	476	598	761	997	1,371	1,857	2,390	2,884	3,200
Borrowings +	123	204	408	380	520	768	1,184	1,910	1,513	4,170	5,029
Other Liabilities +	153	192	535	529	869	850	660	1,074	1,435	1,570	2,607
Total Liabilities	398	572	1,484	1,573	2,216	2,680	3,280	4,906	5,403	8,690	10,901
Fixed Assets +	116	204	412	462	483	484	459	635	742	885	2,297
CWIP	5	1	9	0	11	2	2	72	14	1,349	740
Investments	0	0	0	3	0	0	0	10	10	12	12
Other Assets +	277	367	1,064	1,108	1,722	2,195	2,819	4,189	4,637	6,444	7,852
Total Assets	398	572	1,484	1,573	2,216	2,680	3,280	4,906	5,403	8,690	10,901

Financials of H.G. Infra Engineering Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	64	-8	66	36	71	-322	-139	-311	-878
Cash from Investing Activity +	-114	-446	9	-85	-103	-66	-378	17	-1,461
Cash from Financing Activity +	62	443	-78	71	152	293	562	319	2,310
Net Cash Flow	13	-11	-3	21	120	-95	44	26	-28
Free Cash Flow	-44	-260	-63	-58	-16	-379	-457	-525	-2,415
CFO/OP	71%	16%	40%	33%	31%	-29%	4%	-11%	-62%

Financials of H.G. Infra Engineering Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	63	113	111	113	81	62	58	46	48	55
Inventory Days	56	44	71		43	52	37	40	48	69	36
Days Payable	66	78	187		222	128	88	123	135	196	150
Cash Conversion Cycle	36	29	-3	111	-66	5	11	-26	-41	-78	-59
Working Capital Days	50	-4	5	33	113	71	64	62	74	87	33
ROCE %		33%	24%	24%	24%	26%	28%	25%	24%	17%	11%