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

₹ 931 0.60%
10 Oct 10:08 a.m.
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 ₹ 6,069 Cr.
  • Current Price ₹ 931
  • High / Low ₹ 1,561 / 918
  • Stock P/E 14.1
  • Book Value ₹ 453
  • Dividend Yield 0.22 %
  • ROCE 16.8 %
  • ROE 18.3 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 23.2% of last 10 years

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

Industrials Construction Construction Civil Construction

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,106 796 1,185 1,535 1,351 955 1,365 1,708 1,528 902 1,265 1,361 1,482
907 635 947 1,238 1,070 734 1,136 1,376 1,216 683 978 1,121 1,223
Operating Profit 199 161 238 297 281 220 228 333 312 220 287 239 259
OPM % 18% 20% 20% 19% 21% 23% 17% 19% 20% 24% 23% 18% 18%
4 4 4 7 6 3 22 6 4 4 4 20 2
Interest 34 33 40 47 52 59 57 48 57 62 75 71 95
Depreciation 20 24 26 26 31 35 37 38 35 36 36 37 36
Profit before tax 148 108 177 231 203 129 156 252 225 125 180 151 132
Tax % 26% 24% 26% 26% 26% 26% 35% 25% 28% 36% 36% 3% 25%
109 82 131 171 150 96 102 190 163 81 115 147 99
EPS in Rs 16.79 12.57 20.08 26.23 23.08 14.75 15.66 29.16 24.95 12.39 17.67 22.55 15.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
471 365 741 1,056 1,393 2,014 2,217 2,610 3,751 4,622 5,378 5,056 5,010
420 321 663 932 1,185 1,710 1,864 2,125 3,040 3,727 4,315 3,998 4,005
Operating Profit 51 44 78 124 208 305 353 484 711 895 1,064 1,058 1,005
OPM % 11% 12% 11% 12% 15% 15% 16% 19% 19% 19% 20% 21% 20%
2 3 2 3 5 14 14 6 6 19 34 32 30
Interest 14 16 16 19 40 49 60 94 118 154 217 265 302
Depreciation 13 17 18 26 54 75 76 84 85 96 141 144 145
Profit before tax 26 14 46 83 119 194 231 312 515 665 740 681 588
Tax % 33% 32% 35% 36% 29% 34% 28% 24% 26% 26% 27% 26%
17 9 30 53 84 127 167 237 380 493 539 505 442
EPS in Rs 11.26 6.05 16.75 29.64 12.93 19.54 25.57 36.31 58.31 75.68 82.64 77.56 67.77
Dividend Payout % 0% 0% 0% 0% 4% 3% 0% 2% 2% 2% 2% 3%
Compounded Sales Growth
10 Years: 30%
5 Years: 18%
3 Years: 10%
TTM: -10%
Compounded Profit Growth
10 Years: 49%
5 Years: 24%
3 Years: 9%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 17%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 23%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 65 65 65 65 65 65 65 65
Reserves 105 158 476 598 761 997 1,371 1,857 2,390 2,884
123 204 408 380 520 768 1,184 1,910 1,513 4,170
153 192 535 529 869 850 660 1,074 1,435 1,570
Total Liabilities 398 572 1,484 1,573 2,216 2,680 3,280 4,906 5,403 8,690
116 204 412 462 483 484 459 635 742 885
CWIP 5 1 9 0 11 2 2 72 14 1,349
Investments 0 0 0 3 0 0 0 10 10 12
277 367 1,064 1,108 1,722 2,195 2,819 4,189 4,637 6,444
Total Assets 398 572 1,484 1,573 2,216 2,680 3,280 4,906 5,403 8,690

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
64 -8 66 36 71 -322 -139 -311 -878
-114 -446 9 -85 -103 -66 -378 17 -1,461
62 443 -78 71 152 293 562 319 2,310
Net Cash Flow 13 -11 -3 21 120 -95 44 26 -28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 63 113 111 113 81 62 58 46 48
Inventory Days 56 44 71 43 52 37 40 48 69
Days Payable 66 78 187 222 128 88 123 135 196
Cash Conversion Cycle 36 29 -3 111 -66 5 11 -26 -41 -78
Working Capital Days 50 -4 5 33 113 71 64 62 74 87
ROCE % 33% 24% 24% 24% 26% 28% 25% 24% 17%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 71.77% 71.78% 71.78% 71.78%
0.62% 0.57% 1.34% 1.59% 1.67% 1.56% 1.68% 2.04% 2.60% 2.76% 2.87% 2.43%
13.86% 14.04% 14.01% 13.14% 13.05% 12.45% 12.50% 12.13% 12.70% 12.14% 12.02% 11.65%
10.99% 10.87% 10.12% 10.73% 10.74% 11.47% 11.30% 11.30% 12.92% 13.31% 13.33% 14.13%
No. of Shareholders 70,95061,72561,42875,48477,39078,47585,5961,04,6921,33,1541,38,3601,37,4361,28,602

* 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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