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

₹ 584 -3.62%
29 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 ₹ 3,804 Cr.
  • Current Price ₹ 584
  • High / Low ₹ 1,144 / 430
  • Stock P/E 11.2
  • Book Value ₹ 500
  • Dividend Yield 0.34 %
  • ROCE 14.1 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value
  • Company's median sales growth is 20.2% of last 10 years
  • Company's working capital requirements have reduced from 51.6 days to 39.9 days

Cons

  • Debtor days have increased from 86.0 to 110 days.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,470 1,271 869 1,346 1,635 1,506 1,064 1,509 1,973 1,709 1,154 1,450 1,354
1,232 1,067 731 1,132 1,370 1,263 890 1,258 1,690 1,474 1,007 1,225 1,227
Operating Profit 238 205 138 214 265 243 174 250 283 236 147 224 127
OPM % 16% 16% 16% 16% 16% 16% 16% 17% 14% 14% 13% 15% 9%
8 4 2 109 5 3 3 2 64 2 17 3 78
Interest 19 17 22 23 19 22 23 30 41 38 39 51 50
Depreciation 26 31 35 37 38 35 36 36 37 33 34 35 35
Profit before tax 200 160 83 264 212 190 119 186 268 167 90 142 120
Tax % 26% 26% 26% 22% 24% 26% 26% 27% 21% 25% 25% 32% 17%
148 118 62 205 160 140 89 137 212 125 67 97 100
EPS in Rs 22.66 18.16 9.46 31.53 24.54 21.41 13.60 20.95 32.59 19.25 10.33 14.86 15.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
324 712 1,056 1,393 2,010 2,196 2,535 3,615 4,419 5,122 6,052 5,667
279 634 932 1,185 1,707 1,854 2,116 3,029 3,708 4,298 5,101 4,933
Operating Profit 45 78 124 208 303 342 419 586 710 824 951 733
OPM % 14% 11% 12% 15% 15% 16% 17% 16% 16% 16% 16% 13%
2 2 3 5 12 14 7 7 18 118 72 100
Interest 13 16 19 40 49 52 60 53 63 81 116 178
Depreciation 14 18 26 54 75 76 84 85 96 141 144 136
Profit before tax 20 46 83 119 190 228 282 455 569 719 763 519
Tax % 33% 35% 36% 29% 35% 27% 25% 25% 26% 24% 24% 25%
13 30 53 84 124 166 211 339 421 545 577 389
EPS in Rs 8.85 16.75 29.64 12.93 18.96 25.43 32.37 51.98 64.66 83.70 88.55 59.71
Dividend Payout % 0% 0% 0% 4% 3% 0% 2% 2% 2% 2% 2% 3%
Compounded Sales Growth
10 Years: 23%
5 Years: 17%
3 Years: 9%
TTM: -6%
Compounded Profit Growth
10 Years: 27%
5 Years: 10%
3 Years: -7%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -14%
1 Year: -48%
Return on Equity
10 Years: 21%
5 Years: 20%
3 Years: 17%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 18 18 65 65 65 65 65 65 65 65 65
Reserves 54 105 158 476 594 756 967 1,299 1,713 2,253 2,820 3,194
92 123 204 408 380 371 290 316 507 460 1,076 1,645
65 130 192 535 529 876 858 700 1,224 1,323 1,865 2,309
Total Liabilities 227 375 572 1,484 1,568 2,068 2,181 2,380 3,509 4,101 5,826 7,214
98 116 204 412 462 482 483 459 635 742 687 595
CWIP 0 5 1 9 0 11 2 2 72 4 3 0
Investments 0 0 0 0 20 91 261 354 745 628 1,369 1,812
129 254 367 1,064 1,086 1,484 1,435 1,565 2,058 2,727 3,767 4,806
Total Assets 227 375 572 1,484 1,568 2,068 2,181 2,380 3,509 4,101 5,826 7,214

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
64 -8 86 255 527 114 587 271 120
-114 -446 -11 -162 -270 -173 -683 -87 -696
62 443 -78 -72 -141 -34 117 -146 494
Net Cash Flow 13 -11 -3 21 116 -93 22 38 -82
Free Cash Flow -44 -260 -42 162 441 57 269 66 50
CFO/OP 71% 16% 47% 96% 142% 38% 105% 56% 35%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 47 63 113 113 134 94 70 72 65 83 110
Inventory Days 43 57 44 71 48 43 52 37 40 48 74 35
Days Payable 54 60 78 187 142 222 128 88 123 135 173 133
Cash Conversion Cycle 29 44 29 -3 19 -45 18 20 -11 -22 -16 12
Working Capital Days 60 4 -4 5 29 38 26 52 29 60 55 40
ROCE % 22% 33% 24% 24% 25% 27% 34% 32% 27% 24% 14%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book
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Completed Projects
Numbers
Employee Count
Numbers
Equipment Fleet Size
Units
Operational States
Numbers
Order Book Share - Roads & Highways
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.53% 74.53% 74.53% 74.53% 74.53% 71.77% 71.78% 71.78% 71.78% 71.78% 71.78% 71.78%
1.59% 1.67% 1.56% 1.68% 2.04% 2.60% 2.76% 2.87% 2.43% 2.32% 1.92% 1.39%
13.14% 13.05% 12.45% 12.50% 12.13% 12.70% 12.14% 12.02% 11.65% 11.61% 11.14% 10.65%
10.73% 10.74% 11.47% 11.30% 11.30% 12.92% 13.31% 13.33% 14.13% 14.29% 15.16% 16.18%
No. of Shareholders 75,48477,39078,47585,5961,04,6921,33,1541,38,3601,37,4361,28,6021,29,2171,25,6211,21,715

* 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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Documents

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