H.G. Infra Engineering Limited (NSE:HGINFRA)
India · Delayed Price · Currency is INR 996.00
-3.80 (-0.38%)
Aug 25, 2025, 9:30 AM IST
H.G. Infra Engineering Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 50,103 | 50,562 | 53,785 | 46,220 | 37,514 | 26,097 | Upgrade |
| 50,103 | 50,562 | 53,785 | 46,220 | 37,514 | 26,097 | Upgrade | |
Revenue Growth (YoY) | -9.81% | -5.99% | 16.37% | 23.21% | 43.75% | 17.35% | Upgrade |
Cost of Revenue | 34,963 | 35,195 | 38,547 | 33,922 | 28,142 | 19,306 | Upgrade |
Gross Profit | 15,140 | 15,367 | 15,238 | 12,298 | 9,373 | 6,791 | Upgrade |
Selling, General & Admin | 3,761 | 3,637 | 3,335 | 2,354 | 1,611 | 1,413 | Upgrade |
Other Operating Expenses | 1,200 | 1,124 | 1,231 | 953.6 | 638.37 | 527.95 | Upgrade |
Operating Expenses | 6,413 | 6,205 | 5,977 | 4,271 | 3,100 | 2,785 | Upgrade |
Operating Income | 8,727 | 9,162 | 9,260 | 8,027 | 6,272 | 4,006 | Upgrade |
Interest Expense | -2,730 | -2,353 | -1,777 | -1,205 | -856.02 | -635.3 | Upgrade |
Interest & Investment Income | 113.59 | 113.59 | 141.41 | 107.92 | 59.54 | 65.94 | Upgrade |
Earnings From Equity Investments | 11.1 | 15.27 | 3.64 | 11.29 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.46 | -2.48 | 2.09 | - | Upgrade |
Other Non Operating Income (Expenses) | -408 | -293.94 | -389.86 | -296.21 | -320.89 | -304.44 | Upgrade |
EBT Excluding Unusual Items | 5,713 | 6,644 | 7,238 | 6,642 | 5,157 | 3,132 | Upgrade |
Gain (Loss) on Sale of Assets | -1.01 | -1.01 | -17.12 | 3.34 | -10.87 | -12 | Upgrade |
Other Unusual Items | 164.46 | 164.46 | 177.98 | - | - | - | Upgrade |
Pretax Income | 5,877 | 6,808 | 7,399 | 6,646 | 5,146 | 3,120 | Upgrade |
Income Tax Expense | 1,456 | 1,754 | 2,013 | 1,714 | 1,346 | 753.4 | Upgrade |
Earnings From Continuing Operations | 4,421 | 5,054 | 5,386 | 4,932 | 3,800 | 2,367 | Upgrade |
Minority Interest in Earnings | -3.89 | 0.65 | - | - | - | - | Upgrade |
Net Income | 4,417 | 5,055 | 5,386 | 4,932 | 3,800 | 2,367 | Upgrade |
Net Income to Common | 4,417 | 5,055 | 5,386 | 4,932 | 3,800 | 2,367 | Upgrade |
Net Income Growth | -19.80% | -6.15% | 9.20% | 29.78% | 60.59% | 42.04% | Upgrade |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade |
Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade |
EPS (Basic) | 67.86 | 77.56 | 82.64 | 75.68 | 58.31 | 36.31 | Upgrade |
EPS (Diluted) | 67.85 | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 | Upgrade |
EPS Growth | -19.71% | -6.16% | 9.20% | 29.78% | 60.59% | 42.03% | Upgrade |
Free Cash Flow | - | -24,365 | -5,432 | -4,771 | -3,893 | -271.47 | Upgrade |
Free Cash Flow Per Share | - | -373.86 | -83.35 | -73.20 | -59.74 | -4.17 | Upgrade |
Dividend Per Share | - | 2.000 | 1.500 | 1.250 | 1.000 | 0.800 | Upgrade |
Dividend Growth | - | 33.33% | 20.00% | 25.00% | 25.00% | - | Upgrade |
Gross Margin | 30.22% | 30.39% | 28.33% | 26.61% | 24.98% | 26.02% | Upgrade |
Operating Margin | 17.42% | 18.12% | 17.22% | 17.37% | 16.72% | 15.35% | Upgrade |
Profit Margin | 8.82% | 10.00% | 10.01% | 10.67% | 10.13% | 9.07% | Upgrade |
Free Cash Flow Margin | - | -48.19% | -10.10% | -10.32% | -10.38% | -1.04% | Upgrade |
EBITDA | 10,115 | 10,544 | 10,616 | 8,958 | 7,102 | 4,812 | Upgrade |
EBITDA Margin | 20.19% | 20.85% | 19.74% | 19.38% | 18.93% | 18.44% | Upgrade |
D&A For EBITDA | 1,388 | 1,382 | 1,356 | 931.12 | 829.87 | 805.92 | Upgrade |
EBIT | 8,727 | 9,162 | 9,260 | 8,027 | 6,272 | 4,006 | Upgrade |
EBIT Margin | 17.42% | 18.12% | 17.22% | 17.37% | 16.72% | 15.35% | Upgrade |
Effective Tax Rate | 24.77% | 25.76% | 27.21% | 25.79% | 26.15% | 24.15% | Upgrade |
Revenue as Reported | 50,226 | 50,699 | 53,965 | 46,402 | 37,588 | 26,171 | Upgrade |
Advertising Expenses | - | 26.12 | 15.21 | 14 | 21.16 | 16.65 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.