H.G. Infra Engineering Limited (NSE:HGINFRA)
India · Delayed Price · Currency is INR 391.50
-7.40 (-1.86%)
Oct 22, 2026, 2:45 PM IST
H.G. Infra Engineering Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 48,531 | 52,347 | 50,562 | 53,785 | 46,220 | 37,514 |
Revenue Growth | -3.14% | 3.53% | -5.99% | 16.37% | 23.21% | 43.75% |
Gross Profit Gross Profit Growth | 15,853 | 15,531 | 15,367 | 15,238 | 12,298 | 9,373 |
Operating Income Operating Income Growth | 8,855 | 8,508 | 9,162 | 9,260 | 8,027 | 6,272 |
Net Income Net Income Growth | 1,864 | 3,304 | 5,055 | 5,386 | 4,932 | 3,800 |
Earnings Per Share EPS Growth | 28.47 | 50.69 | 77.55 | 82.64 | 75.68 | 58.31 |
EPS Growth | -58.03% | -34.63% | -6.16% | 9.20% | 29.78% | 60.59% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Construction Construction Growth | 52,067 | 60,058 | 64,747 | 53,785 |
Renewable Renewable Growth | - | 1,120 | 12.42 | - |
Eliminations Eliminations Growth | - | -8,832 | -14,197 | - |
Total Total Growth | 48,531 | 52,347 | 50,562 | 53,785 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,490 | 2,490 | 1,933 | 2,038 | 2,668 | 621.77 |
Total Debt Total Debt Growth | 50,292 | 50,292 | 41,705 | 15,132 | 19,102 | 11,845 |
Net Cash (Debt) Net Cash Growth | -47,802 | -47,802 | -39,771 | -13,094 | -16,434 | -11,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -730.11 | -733.49 | -610.26 | -200.91 | -252.17 | -172.21 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,497 | -8,777 | -3,107 | -1,393 | -3,218 |
Capital Expenditures CapEx Growth | - | -9,533 | -15,588 | -2,325 | -3,378 | -675.26 |
Free Cash Flow Free Cash Flow Growth | - | -7,036 | -24,365 | -5,432 | -4,771 | -3,893 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 32.67% | 29.67% | 30.39% | 28.33% | 26.61% | 24.98% |
Operating Margin | 18.25% | 16.25% | 18.12% | 17.22% | 17.37% | 16.72% |
Pretax Margin | 6.65% | 8.69% | 13.46% | 13.76% | 14.38% | 13.72% |
Profit Margin | 3.84% | 6.31% | 10.00% | 10.01% | 10.67% | 10.13% |
FCF Margin | - | -13.44% | -48.19% | -10.10% | -10.32% | -10.38% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.500 | 1.250 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 20.00% | 25.00% | 25.00% |
Dividend Yield | 0.51% | 0.46% | 0.19% | 0.17% | 0.16% | 0.18% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 13.75 | 8.51 | 13.63 | 11.00 | 10.34 | 9.57 |
Forward PE | 6.71 | 12.50 | 12.50 | 12.50 | 10.97 | 10.28 |
PS Ratio | 0.54 | 0.54 | 1.36 | 1.10 | 1.10 | 0.97 |