HG Infra Engineering Complete Financial Statements
HGINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HG Infra Engineering (HGINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.66%
2025 data
EBITDA Margin
23.86%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
0.59%
2025 data
Return on Equity
1.76%
2025 data
Balance Sheet Ratios
Current Ratio
1.13
2025 data
Debt to Equity
2.97
2025 data
Equity Ratio
33.63%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
-35.8%
Year-over-Year
EBITDA Growth
-2.2%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+61.4%
Year-over-Year
Equity Growth
+20.2%
Year-over-Year
Liabilities Growth
+61.4%
Year-over-Year
Operating Cash Flow Growth
-182.3%
Year-over-Year
Investing Cash Flow Growth
-8694.1%
Year-over-Year
Financing Cash Flow Growth
+624.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918 | 1,380 | 1,485 | 906 | 1,714 | 1,532 | 1,269 | 958 | 1,543 | 1,357 | 1,386 | 800 | 1,067 | 1,109 | 1,189 | 787 | 1,064 | 945 | 960 | 485 | 636 | 315 | 754 | 484 | 587 | 536 | 575 | 434 | 505 | 454 | 554 | 238 | 381 | 331 | 323 |
| Expenses | 699 | 1,121 | 1,223 | 683 | 1,376 | 1,216 | 978 | 734 | 1,239 | 1,070 | 1,136 | 635 | 872 | 907 | 947 | 630 | 864 | 766 | 773 | 393 | 525 | 251 | 619 | 403 | 489 | 448 | 490 | 367 | 425 | 383 | 470 | 203 | 334 | 285 | 272 |
| EBITDA | 219 | 259 | 262 | 224 | 338 | 316 | 291 | 223 | 304 | 286 | 250 | 165 | 195 | 203 | 243 | 156 | 200 | 179 | 187 | 92 | 111 | 64 | 135 | 82 | 98 | 89 | 85 | 66 | 80 | 71 | 84 | 36 | 47 | 46 | 51 |
| Operating Profit Margin % | 23.00% | 18.00% | 18.00% | 24.00% | 19.00% | 20.00% | 23.00% | 23.00% | 19.00% | 21.00% | 17.00% | 20.00% | 18.00% | 18.00% | 20.00% | 20.00% | 18.00% | 19.00% | 19.00% | 19.00% | 17.00% | 20.00% | 18.00% | 16.00% | 16.00% | 16.00% | 14.00% | 14.00% | 16.00% | 15.00% | 15.00% | 14.00% | 12.00% | 14.00% | 15.00% |
| Depreciation | 40 | 38 | 36 | 36 | 38 | 35 | 36 | 35 | 26 | 31 | 37 | 24 | 22 | 20 | 26 | 21 | 23 | 20 | 22 | 21 | 21 | 20 | 22 | 18 | 20 | 18 | 19 | 18 | 19 | 18 | 20 | 11 | 8 | 11 | 13 |
| Interest | 108 | 71 | 95 | 62 | 48 | 57 | 75 | 59 | 47 | 52 | 57 | 34 | 35 | 34 | 40 | 28 | 31 | 26 | 30 | 21 | 18 | 18 | 24 | 12 | 16 | 14 | 16 | 10 | 15 | 12 | 12 | 8 | 5 | 7 | 10 |
| Profit Before Tax | 71 | 151 | 132 | 125 | 252 | 225 | 180 | 129 | 231 | 203 | 156 | 108 | 139 | 149 | 177 | 107 | 147 | 133 | 136 | 51 | 72 | 26 | 89 | 51 | 61 | 57 | 50 | 39 | 46 | 42 | 53 | 17 | 34 | 29 | 28 |
| Tax | 19 | 4 | 32 | 45 | 62 | 62 | 65 | 33 | 60 | 53 | 54 | 26 | 35 | 39 | 46 | 33 | 35 | 32 | 35 | 13 | 18 | 6 | 21 | 10 | 23 | 19 | 17 | 13 | 10 | 14 | 17 | 7 | 10 | 9 | 9 |
| Net Profit | 52 | 147 | 99 | 81 | 190 | 163 | 115 | 96 | 171 | 150 | 102 | 82 | 104 | 109 | 131 | 75 | 111 | 101 | 101 | 38 | 54 | 20 | 68 | 41 | 39 | 38 | 34 | 26 | 36 | 28 | 36 | 10 | 24 | 19 | 19 |
| Earnings Per Share (₹) | 7.95 | 22.56 | 15.23 | 12.38 | 29.16 | 24.94 | 17.66 | 14.75 | 26.23 | 23.08 | 15.66 | 12.57 | 15.95 | 16.79 | 20.09 | 11.43 | 17.05 | 15.50 | 15.43 | 5.81 | 8.34 | 3.06 | 10.40 | 6.27 | 5.93 | 5.82 | 5.14 | 3.91 | 6.57 | 4.25 | 5.45 | 1.84 | 4.49 | 3.58 | 3.50 |
Related Pages for HG Infra Engineering
Additional stock information and data for HGINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 8,773 | 5,434 | 4,927 | 3,292 | 2,684 | 2,217 | 1,573 | 1,484 | 572 |
| Current Assets | 3,836 | 3,058 | 2,518 | 1,679 | 1,747 | 1,589 | 1,075 | 1,019 | 339 |
| Fixed Assets | 885 | 742 | 635 | 460 | 484 | 483 | 462 | 412 | 204 |
| Capital Work in Progress | 1,349 | 14 | 72 | 2 | 2 | 11 | 0 | 9 | 1 |
| Investments | 12 | 11 | 10 | 0 | 0 | 0 | 3 | 0 | 0 |
| Other Assets | 6,527 | 4,668 | 4,210 | 2,830 | 2,198 | 1,723 | 1,108 | 1,064 | 367 |
| LIABILITIES | |||||||||
| Total Liabilities | 8,773 | 5,434 | 4,927 | 3,292 | 2,684 | 2,217 | 1,573 | 1,484 | 572 |
| Current Liabilities | 3,393 | 1,218 | 1,546 | 996 | 647 | 295 | 117 | 174 | 93 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 2,950 | 2,455 | 1,922 | 1,436 | 1,063 | 826 | 663 | 541 | 176 |
| Share Capital | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 18 |
| Reserves & Surplus | 2,885 | 2,390 | 1,857 | 1,371 | 997 | 761 | 598 | 476 | 158 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -878 | -311 | -139 | -322 | 71 | 36 | 66 | -8 | 64 | 30 | 34 |
| Investing Activities | -1,461 | 17 | -378 | -66 | -103 | -85 | 9 | -446 | -114 | -66 | -17 |
| Financing Activities | 2,310 | 319 | 562 | 293 | 152 | 71 | -78 | 443 | 62 | 36 | -15 |
| Net Cash Flow | -28 | 26 | 44 | -95 | 120 | 22 | -3 | -11 | 13 | 0 | 2 |