H.G. Infra Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	36,470	28,121	68,873	59,234	51,009	36,362
Market Cap Growth	-51.33%	-59.17%	16.27%	16.12%	40.28%	87.17%
Enterprise Value	84,391	82,618	92,189	72,471	63,540	44,357
Last Close Price	559.60	431.45	1054.43	906.96	778.02	553.29
PE Ratio	11.04	8.51	13.63	11.00	10.34	9.57
PS Ratio	0.70	0.54	1.36	1.10	1.10	0.97
PB Ratio	1.11	0.86	2.34	2.41	2.65	2.53
P/TBV Ratio	1.12	0.86	2.34	2.41	2.66	2.54
P/OCF Ratio	14.60	11.26	-	-	-	-
EV/Sales Ratio	1.61	1.58	1.82	1.35	1.38	1.18
EV/EBITDA Ratio	8.34	8.16	8.74	6.83	7.09	6.25
EV/EBIT Ratio	10.00	9.78	10.06	7.83	7.92	7.07
Debt / Equity Ratio	1.53	1.53	1.41	0.62	0.99	0.83
Debt / EBITDA Ratio	4.97	4.97	3.94	1.42	2.13	1.66
Net Debt / Equity Ratio	1.46	1.46	1.35	0.53	0.86	0.78
Net Debt / EBITDA Ratio	4.72	4.72	3.77	1.23	1.84	1.58
Net Debt / FCF Ratio	-6.79	-6.79	-1.63	-2.41	-3.44	-2.88
Asset Turnover	0.53	0.53	0.71	1.04	1.13	1.26
Inventory Turnover	9.09	9.09	9.41	14.49	16.20	16.01
Quick Ratio	0.71	0.71	1.22	1.17	1.37	1.57
Current Ratio	1.17	1.17	1.58	1.74	1.73	1.95
Return on Equity (ROE)	10.59%	10.59%	18.70%	24.61%	29.38%	30.42%
Return on Assets (ROA)	5.37%	5.37%	8.06%	11.17%	12.21%	13.12%
Return on Invested Capital (ROIC)	7.38%	8.18%	12.72%	18.39%	19.46%	21.83%
Return on Capital Employed (ROCE)	13.10%	13.10%	14.40%	25.20%	23.10%	25.80%
Earnings Yield	9.06%	11.75%	7.34%	9.09%	9.67%	10.45%
FCF Yield	-19.29%	-25.02%	-35.38%	-9.17%	-9.35%	-10.71%
Dividend Yield	0.33%	0.46%	0.19%	0.17%	0.16%	0.18%
Payout Ratio	3.95%	3.94%	1.93%	1.51%	1.32%	1.37%
Buyback Yield / Dilution	-0.16%	-0.16%	-	-	-	-
Total Shareholder Return	0.17%	0.30%	0.19%	0.17%	0.16%	0.18%