H.G. Infra Engineering Limited (NSE: HGINFRA)
India
· Delayed Price · Currency is INR 1,480.30
+24.75 (1.70%)
Oct 8, 2024, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 55,554 | 53,785 | 46,220 | 37,514 | 26,097 | 22,171 | Upgrade
|
| Other Revenue | - | - | - | - | - | 67.96 | Upgrade
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| Revenue | 55,554 | 53,785 | 46,220 | 37,514 | 26,097 | 22,239 | Upgrade
|
| Revenue Growth (YoY) | 14.14% | 16.37% | 23.21% | 43.75% | 17.35% | 10.27% | Upgrade
|
| Cost of Revenue | 40,034 | 38,547 | 33,922 | 28,142 | 19,306 | 16,604 | Upgrade
|
| Gross Profit | 15,519 | 15,238 | 12,298 | 9,373 | 6,791 | 5,635 | Upgrade
|
| Selling, General & Admin | 3,407 | 3,335 | 2,354 | 1,611 | 1,413 | 1,454 | Upgrade
|
| Other Operating Expenses | 1,158 | 1,265 | 953.6 | 638.37 | 527.95 | 547.7 | Upgrade
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| Operating Expenses | 6,014 | 6,012 | 4,271 | 3,100 | 2,785 | 2,758 | Upgrade
|
| Operating Income | 9,505 | 9,226 | 8,027 | 6,272 | 4,006 | 2,876 | Upgrade
|
| Interest Expense | -1,821 | -1,777 | -1,205 | -856.02 | -635.3 | -417.15 | Upgrade
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| Interest & Investment Income | 141.41 | 141.41 | 107.92 | 59.54 | 65.94 | 66.76 | Upgrade
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| Earnings From Equity Investments | 3.88 | 3.64 | 11.29 | - | - | -28.54 | Upgrade
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| Currency Exchange Gain (Loss) | -0.46 | -0.46 | -2.48 | 2.09 | - | -2.92 | Upgrade
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| Other Non Operating Income (Expenses) | -406.2 | -389.86 | -296.21 | -320.89 | -304.44 | -180.55 | Upgrade
|
| EBT Excluding Unusual Items | 7,422 | 7,204 | 6,642 | 5,157 | 3,132 | 2,314 | Upgrade
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| Gain (Loss) on Sale of Assets | 17.12 | 17.12 | 3.34 | -10.87 | -12 | -4.51 | Upgrade
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| Other Unusual Items | 177.98 | 177.98 | - | - | - | - | Upgrade
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| Pretax Income | 7,617 | 7,399 | 6,646 | 5,146 | 3,120 | 2,309 | Upgrade
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| Income Tax Expense | 2,110 | 2,013 | 1,714 | 1,346 | 753.4 | 643.26 | Upgrade
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| Net Income | 5,508 | 5,386 | 4,932 | 3,800 | 2,367 | 1,666 | Upgrade
|
| Net Income to Common | 5,508 | 5,386 | 4,932 | 3,800 | 2,367 | 1,666 | Upgrade
|
| Net Income Growth | 3.12% | 9.20% | 29.77% | 60.59% | 42.04% | 30.84% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 84.50 | 82.64 | 75.68 | 58.31 | 36.31 | 25.57 | Upgrade
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| EPS (Diluted) | 84.50 | 82.64 | 75.68 | 58.31 | 36.31 | 25.57 | Upgrade
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| EPS Growth | 3.09% | 9.20% | 29.78% | 60.59% | 42.03% | 30.84% | Upgrade
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| Free Cash Flow | - | -5,432 | -4,771 | -3,893 | -271.47 | -674.66 | Upgrade
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| Free Cash Flow Per Share | - | -83.35 | -73.20 | -59.74 | -4.17 | -10.35 | Upgrade
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| Dividend Per Share | - | 1.500 | 1.250 | 1.000 | 0.800 | - | Upgrade
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| Dividend Growth | - | 20.00% | 25.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 27.94% | 28.33% | 26.61% | 24.98% | 26.02% | 25.34% | Upgrade
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| Operating Margin | 17.11% | 17.15% | 17.37% | 16.72% | 15.35% | 12.93% | Upgrade
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| Profit Margin | 9.91% | 10.01% | 10.67% | 10.13% | 9.07% | 7.49% | Upgrade
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| Free Cash Flow Margin | - | -10.10% | -10.32% | -10.38% | -1.04% | -3.03% | Upgrade
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| EBITDA | 10,967 | 10,582 | 8,958 | 7,102 | 4,812 | 3,603 | Upgrade
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| EBITDA Margin | 19.74% | 19.67% | 19.38% | 18.93% | 18.44% | 16.20% | Upgrade
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| D&A For EBITDA | 1,462 | 1,356 | 931.12 | 829.87 | 805.92 | 726.59 | Upgrade
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| EBIT | 9,505 | 9,226 | 8,027 | 6,272 | 4,006 | 2,876 | Upgrade
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| EBIT Margin | 17.11% | 17.15% | 17.37% | 16.72% | 15.35% | 12.93% | Upgrade
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| Effective Tax Rate | 27.70% | 27.21% | 25.79% | 26.15% | 24.15% | 27.85% | Upgrade
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| Revenue as Reported | 55,717 | 53,965 | 46,402 | 37,588 | 26,171 | 22,312 | Upgrade
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| Advertising Expenses | - | 15.21 | 14 | 21.16 | 16.65 | 11.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.