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H.G. Infra Engineering Ltd.

InfrastructureEngineering - Construction

www.hginfra.com BSE: 541019NSE: HGINFRA

₹460.70BSE2.19%

16 Sep, 4:01 PM

₹460.70

₹3.07K Cr

16.49

0.95

10.61%

₹473.50

₹460.40

₹1,050.35

₹430.05

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.93	5,25,512.05	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	46.10	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.66	23,800.57	0.80	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.30	23,008.59	1.35	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	34.31	21,248.41	0.25	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.80	14,615.91	1.91	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	25.64	11,281.06	0.74	93.33	-31.44%	630.34	19.84%	14.86
H.G. Infra Engineering Ltd. HGINFRA	460.70	16.49	3,074.12	0.42	-44.52	-144.85%	1,100.59	-25.75%	12.12

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Sep 2021	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	785.15	1,708.26	1,528.04	902.41	1,264.84	1,360.89	1,482.20	904.50	1,421.16	1,426.81	1,100.59
Expenses	630.40	1,375.70	1,215.72	682.89	977.94	1,121.45	1,222.56	698.27	1,112.38	1,189.38	796.78
	154.74	332.56	312.32	219.52	286.90	239.45	259.64	206.23	308.78	237.43	303.80
	19.71%	19.47%	20.44%	24.33%	22.68%	17.59%	17.52%	22.80%	21.73%	16.64%	27.60%
	1.37	5.60	3.75	3.70	3.24	19.46	2.34	13.48	3.68	59.58	-141.32
Interest	27.82	48.36	56.75	62.42	74.87	70.69	94.52	108.11	129.18	136.80	117.62
	21.28	38.00	34.78	35.89	36.25	37.45	35.62	40.05	44.06	47.80	45.04
	107.01	251.93	224.76	125.23	179.97	150.82	131.65	71.11	139.01	112.92	-0.41
	30.37%	24.57%	27.67%	35.55%	36.03%	2.53%	24.60%	27.10%	32.32%	25.05%	-10,865.02%
	74.51	190.03	162.57	80.74	115.18	146.98	98.82	52.18	94.28	85.09	-45.14
	11.43	29.16	24.95	12.39	17.67	22.55	15.16	8.01	14.47	13.06	-6.93

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	3,751.43	4,622.01	5,378.48	5,056.18	5,234.67
	3,751.43	4,622.01	5,378.48	5,056.18	5,234.67
EXPENDITURE :
Raw Material Consumed	1,791.91	2,143.50	2,263.29	2,372.63	1,882.84
Power & Fuel Cost	5.56	6.95	6.46	10.11	15.35
Employee Cost	129.88	198.18	289.07	317.17	348.29
Other Manufacturing Expenses	1,026.92	1,251.77	1,603.19	1,157.73	1,800.32
General and Administration Expenses	74.64	93.14	99.10	102.03	123.75
Selling and Distribution Expenses	2.12	1.40	1.52	2.61	0.16
Miscellaneous Expenses	10.86	31.70	54.06	46.71	56.22
	3,041.87	3,726.64	4,316.69	4,008.99	4,226.93
Operating Profit (Excl OI)	709.56	895.37	1,061.79	1,047.19	1,007.74
	7.86	18.23	17.99	24.71	32.39
	717.42	913.60	1,079.78	1,071.90	1,040.13
Interest	117.70	153.77	216.85	264.73	468.60
PBDT	599.72	759.83	862.93	807.17	571.52
	85.10	96.38	141.17	144.37	167.53
Profit Before Taxation & Exceptional Items	514.62	663.45	721.76	662.80	403.99
Exceptional Income / Expenses			17.80	16.45	51.04
	514.62	664.57	739.92	680.77	454.68
Provision for Tax	134.59	171.38	201.33	175.37	124.87
	380.04	493.19	538.59	505.40	329.81
Extra items			0.00	0.00	0.00
Minority Interest				0.07	0.56
Consolidated Net Profit	380.04	493.19	538.59	505.47	330.37
Profit Balance B/F	727.95	1,101.36	1,587.26	2,120.41	2,615.05
Appropriations	1,107.99	1,594.55	2,125.84	2,625.88	2,945.42
Equity Dividend %	10.00%	12.50%	15.00%	20.00%	20.00%
	58.31	75.68	82.64	77.56	50.69
Adjusted EPS	58.31	75.68	82.64	77.56	50.69

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	65.17	65.17	65.17	65.17	65.17
Total Reserves	1,370.80	1,856.70	2,389.86	2,884.49	3,199.84
Reserve excluding Revaluation Reserve	1,370.80	1,856.70	2,389.86	2,884.49	3,199.84
Revaluation reserve		0.00
	1,435.98	1,921.88	2,455.03	2,949.67	3,265.01
Minority Interest			0.00	0.10	16.42
Secured Loans	966.02	1,482.03	1,092.49	3,141.84	2,949.65
Deferred Tax Assets / Liabilities	9.13	6.97	-6.63	-28.67	-65.23
Other Long Term Liabilities	0.26	1.61	4.58	71.59	81.89
Long Term Trade Payables	3.50	19.48	77.55	80.71	54.07
Long Term Provisions	7.32	31.03	15.75	214.85	176.31
Total Non-Current Liabilities	986.22	1,541.10	1,183.75	3,480.32	3,196.69
Trade Payables	432.02	724.18	835.78	1,270.90	1,543.02
Other Current Liabilities	296.89	533.44	594.73	667.30	1,501.81
Short Term Borrowings	106.20	166.69	91.11	462.84	732.27
Short Term Provisions	134.87	191.98	236.92	40.46	37.21
Total Current Liabilities	969.99	1,616.29	1,758.54	2,441.49	3,814.31
Total Liabilities	3,392.18	5,079.27	5,600.96	8,871.57	10,916.01
Gross Block	814.11	1,043.54	1,246.07	1,515.36	3,081.77
Less: Accumulated Depreciation	363.28	416.61	509.84	633.85	787.94
Net Block	450.83	626.93	736.23	881.52	2,293.83
Capital Work in Progress	2.15	71.95	13.68	1,348.90	739.79
Non Current Investments		10.13	10.49	12.02	11.67
Long Term Investment		10.13	10.49	12.02	11.67
Long Term Loans & Advances	110.69	123.48	32.14	530.85	506.88
Other Non Current Assets	1,030.27	1,563.75	1,544.13	2,246.90	2,193.15
Total Non-Current Assets	1,602.58	2,404.13	2,342.47	5,023.88	5,748.95
Inventories	183.55	235.33	296.70	451.35	375.12
Sundry Debtors	635.40	728.15	672.92	671.01	788.17
Cash and Bank	164.50	270.46	207.21	196.90	253.55
Other Current Assets	212.07	430.37	167.72	676.52	394.65
Short Term Loans and Advances	593.12	1,009.86	1,594.50	1,851.92	2,424.47
Total Current Assets	1,788.64	2,674.17	2,939.04	3,847.69	4,235.96
Net Current Assets (Including Current Investments)	818.65	1,057.88	1,180.50	1,406.20	421.65
Total Assets	3,392.18	5,079.27	5,600.96	8,871.57	10,916.01
Contingent Liabilities	3.25	4.05	22.64	132.56	115.86
Total Debt	1,183.24	1,906.75	1,504.42	4,091.86	4,933.93
	220.34	294.90	376.71	452.60	500.99
Adjusted Book Value	220.34	294.90	376.71	452.60	500.99

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	514.62	664.57	722.12	664.33	403.64
Adjustment	197.06	255.39	375.43	402.31	634.88
Changes In working Capital	-916.43	-883.83	-1,211.36	-1,727.60	-611.33
Cash Flow after changes in Working Capital	-204.75	36.13	-113.81	-660.96	427.19
Cash Flow from Operating Activities	-321.80	-139.32	-310.65	-877.67	249.71
Cash Flow from Investing Activities	-65.64	-377.98	16.96	-1,460.68	-1,073.67
Cash Flow from Financing Activitie	292.53	561.54	319.25	2,310.15	832.16
Net Cash Inflow / Outflow	-94.91	44.24	25.55	-28.20	8.20
Opening Cash & Cash Equivalents	144.14	49.23	93.47	115.29	87.09
Closing Cash & Cash Equivalent	49.23	93.47	119.02	87.09	95.29

Ratios

Valuation

16.49

0.95

7.13

0.63

28.60

494.19

Profitability

10.61

12.12

3.33

19.25

6.30

Leverage & Liquidity

1.51

1.11

1.97

Returns

0.42

0.53

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	74.53	71.78	71.78	71.78	71.78	71.78	71.78	71.78	71.78
	14.17	15.30	14.91	14.88	14.09	13.93	13.06	12.05	11.49
	11.30	12.92	13.31	13.33	14.13	14.29	15.16	16.17	16.73
	25.47	28.22	28.22	28.22	28.22	28.22	28.22	28.22	28.22
No. of Shareholders	1,04,692	1,33,154	1,38,360	1,37,436	1,28,602	1,29,217	1,25,621	1,21,715	1,20,066

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-06	Board Meeting	Quarterly Results
2026-07-29	AGM
2026-05-29	Ex Dividend	Rs.2.0000 per share(20%)Final Dividend	2026-08-12	2026-08-12

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

H.G. Infra Engineering Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Ankita Mehra

Company Secretary & Compliance Officer

—

Harendra Singh

Chairman & Managing Director

₹5.40 Cr

Mar '26

Devendra Bhushan Gupta

Whole Time Director

₹49.60 L

Mar '26

Ashok Kumar Thakur

Non Executive Independent Director

₹13.70 L

Mar '26

Vijendra Singh

Whole Time Director

₹2.00 Cr

Mar '25

Manjit Singh

Non Executive Independent Director

₹12.10 L

Mar '26

Sharada Sunder

Non Executive Independent Director

₹11.60 L

Mar '26

Monica Widhani

Non Executive Independent Director

₹10.40 L

Mar '26

Sunil Kumar Choudhary

Non Executive Independent Director

₹8.20 L

Mar '26

Vijendra Singh Choudhary

Whole Time Director

₹2.30 Cr

Mar '26

HGINFRA Latest News

News

10 of 10 articles

EQUITY13 Aug 2026 · 17:35

H.G. Infra Engineering informs about investor presentation

EQUITY12 Aug 2026 · 10:35

H.G. Infra Engineering surges on bagging LoA from Government of Rajasthan

The project's operation and management period is 10 years

COMPANY12 Aug 2026 · 10:10

H.G. Infra Engineering bags LoA from Government of Rajasthan

The project's operation and management period is 10 years

COMPANY24 Jul 2026 · 15:45

H.G. Infra divests remaining 51% stake in H.G. Raipur Visakhapatnam OD-5 to NIIOF

After the said transfer of stake, the said entity ceases to be subsidiary of the company

EQUITY21 Jul 2026 · 13:02

HG Infra Engineering informs about newspaper publication

EQUITY13 Jul 2026 · 15:05

H.G. Infra Engineering surges on incorporating wholly owned subsidiary

The wholly owned subsidiary will be carrying out the activities in the field of learning, training and development consultancy

COMPANY13 Jul 2026 · 14:50

H.G. Infra Engineering incorporates wholly owned subsidiary

The wholly owned subsidiary will be carrying out the activities in the field of learning, training and development consultancy

EQUITY1 Jul 2026 · 11:58

H.G. Infra Engineering informs about general update

COMPANY15 Jun 2026 · 09:21

H.G. Infra Engineering receives LoI to establish transmission system in Jharkhand

The company has received Letter of Intent from REC Power Development and Consultancy

COMPANY10 Jun 2026 · 10:59

H.G. Infra Engineering divests 51% stake in H.G. Khammam Devarapalle PKG-1

Pursuant to the said transfer of stake, the aforesaid entity ceases to be subsidiary of the company

HGINFRA

₹460.70

-2.19%