H.G. Infra Engineering Ltd

H.G. Infra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

H.G. Infra Engineering Ltd

₹ 1,110 -0.23%
28 May - close price
hginfra.com BSE: 541019 NSE: HGINFRA
About

H.G. Infra Engineering Limited (HGIEL) is an Indian Road Infrastructure Company engaged in the business of Engineering, Procurement and Construction (EPC) Services, Maintenance of roads, bridges, flyovers and other infrastructure contract works. [1]

Key Points

Service Offerings
The company specializes in road construction through its EPC business, with a selective focus on HAM projects. It has diversified into railways, metro, solar power, and water projects. It has completed 10+ HAM projects and is executing 26 projects across 13 states in India, supported by a fleet of 3,000+ modern equipment. [1] [2]

Website BSE NSE
  • Market Cap ₹ 7,233 Cr.
  • Current Price ₹ 1,110
  • High / Low ₹ 1,880 / 921
  • Stock P/E 13.6
  • Book Value ₹ 443
  • Dividend Yield 0.14 %
  • ROCE 24.4 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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Pros

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,026 1,066 752 1,131 1,470 1,271 869 1,346 1,635 1,506 1,064 1,509 1,973
869 903 631 942 1,232 1,067 731 1,132 1,370 1,263 890 1,258 1,690
Operating Profit 157 162 121 189 238 205 138 214 265 243 174 250 283
OPM % 15% 15% 16% 17% 16% 16% 16% 16% 16% 16% 16% 17% 14%
3 3 3 4 8 4 2 109 5 3 3 2 64
Interest 16 14 14 16 19 17 22 23 19 22 23 30 41
Depreciation 22 20 24 26 26 31 35 37 38 35 36 36 37
Profit before tax 122 131 86 151 200 160 83 264 212 190 119 186 268
Tax % 25% 26% 25% 26% 26% 26% 26% 22% 24% 26% 26% 27% 21%
91 98 65 111 148 118 62 205 160 140 89 137 212
EPS in Rs 13.98 14.98 9.92 17.10 22.66 18.16 9.46 31.53 24.54 21.41 13.60 20.95 32.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
286 324 712 1,056 1,393 2,010 2,196 2,535 3,615 4,419 5,122 6,052
248 279 634 932 1,185 1,707 1,854 2,116 3,029 3,708 4,298 5,101
Operating Profit 39 45 78 124 208 303 342 419 586 710 824 951
OPM % 13% 14% 11% 12% 15% 15% 16% 17% 16% 16% 16% 16%
1 2 2 3 5 12 14 7 7 18 118 73
Interest 9 13 16 19 40 49 52 60 53 63 81 116
Depreciation 11 14 18 26 54 75 76 84 85 96 141 144
Profit before tax 20 20 46 83 119 190 228 282 455 569 719 763
Tax % 33% 33% 35% 36% 29% 35% 27% 25% 25% 26% 24% 24%
13 13 30 53 84 124 166 211 339 421 545 577
EPS in Rs 10.75 8.85 16.75 29.64 12.93 18.96 25.43 32.37 51.98 64.66 83.70 88.55
Dividend Payout % 0% 0% 0% 0% 4% 3% 0% 2% 2% 2% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 19%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 16%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 25%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 23%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 15 18 18 65 65 65 65 65 65 65 65
Reserves 39 54 105 158 476 594 756 967 1,299 1,713 2,253 2,820
89 92 123 204 408 380 371 290 316 507 460 1,076
47 65 130 192 535 529 876 858 700 1,224 1,323 1,865
Total Liabilities 187 227 375 572 1,484 1,568 2,068 2,181 2,380 3,509 4,101 5,826
94 98 116 204 412 462 482 483 459 635 742 687
CWIP 0 0 5 1 9 0 11 2 2 72 4 3
Investments 0 0 0 0 0 20 91 261 354 745 628 1,369
92 129 254 367 1,064 1,086 1,484 1,435 1,565 2,058 2,727 3,767
Total Assets 187 227 375 572 1,484 1,568 2,068 2,181 2,380 3,509 4,101 5,826

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 64 -8 86 255 527 114 587 271 120
-35 -114 -446 -11 -162 -270 -173 -683 -87 -696
26 62 443 -78 -72 -141 -34 117 -146 494
Net Cash Flow 8 13 -11 -3 21 116 -93 22 38 -82

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 32 40 47 63 113 113 134 94 70 72 65 83
Inventory Days 43 57 44 71 48 43 52 37 40 48 42
Days Payable 54 60 78 187 142 222 128 88 123 135 99
Cash Conversion Cycle 32 29 44 29 -3 19 -45 18 20 -11 -22 26
Working Capital Days 60 60 35 28 51 62 71 54 67 51 82 105
ROCE % 25% 22% 33% 24% 24% 25% 27% 34% 32% 27% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 71.77% 71.78% 71.78%
0.58% 0.62% 0.57% 1.34% 1.59% 1.67% 1.56% 1.68% 2.04% 2.60% 2.76% 2.87%
14.16% 13.86% 14.04% 14.01% 13.14% 13.05% 12.45% 12.50% 12.13% 12.70% 12.14% 12.02%
10.73% 10.99% 10.87% 10.12% 10.73% 10.74% 11.47% 11.30% 11.30% 12.92% 13.31% 13.33%
No. of Shareholders 68,72770,95061,72561,42875,48477,39078,47585,5961,04,6921,33,1541,38,3601,37,436

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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