H.G.INFRA ENGINEERING LTD·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

511.9

-0.36%
O:513
H:515.35
L:510.35
C:511.9

52W Range

429.51049.95
+19%/-51%

Market Cap

₹3,336.11 Cr

Traded: ₹3.05 Cr (0.09%) 0.0x

Free Float: ₹539.78 Cr (0.56% of FF traded)

Volume · 60D trend

59.47 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-12% 6M:-18% 12M:-32%

Valuation

P/E17.9
P/B1.0
P/S0.7
EV/EBIT11.8

Business Strength

ROE18.3%
ROCE16.8%
OPM19.3%
NPM6.3%

Growth (3Y CAGR)

EPS-34.6%
Sales+4.0%
Profit-16.0%
3Y Return-12.0%

Balance Sheet

Debt/Equity1.5
Debt5,029 Cr
Pledge0.0%
CWIP/Fixed Asset32.2%

Cash Position

CFO/NP--
FCF-2,415 Cr
FCF 3Y Avg-5,355 Cr
Cash/MCap6.0%

Others

Div Yield0.1%
Div Payout4.0%
Cash Conv. Cycle-59 days
Tradeable Free Float16.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 50.06 Cr
9.27% FF
60d high
₹ 55.66 Cr
60d low
₹ 49.80 Cr
60d mean
₹ 51.74 Cr
vs mean
▼ 3.24%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+21.0%
+20.0%
+16.0%
--
--
Decelerating
Sales
+22.0%
+15.0%
+4.0%
--
+4.0%
Stable
Profit
+26.0%
+5.0%
-16.0%
--
-40.0%
Decelerating
Return
--
+10.0%
-12.0%
-46.0%
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
1.1K Cr
-26% YoY--
OPM28.0%
NPM--
PAT
---45 Cr
EPS
---6.9

Mar 2026

29 May
Rev
1.4K Cr
+5% YoY+0% QoQ
OPM17.0%
NPM6.0%
PAT
-59% YoY85 Cr
EPS
-42% YoY13.1

Dec 2025

13 Feb
Rev
1.4K Cr
+12% YoY+57% QoQ
OPM22.0%
NPM6.6%
PAT
-18% YoY94 Cr
EPS
-18% YoY14.5

Sep 2025

PDF
Rev
904 Cr
+0% YoY-39% QoQ
OPM23.0%
NPM5.8%
PAT
-35% YoY52 Cr
EPS
-35% YoY8.0

Jun 2025

PDF
Rev
1.5K Cr
-3% YoY+9% QoQ
OPM18.0%
NPM6.7%
PAT
-39% YoY99 Cr
EPS
-39% YoY15.2

Mar 2025

PDF
Rev
1.4K Cr
-20% YoY+8% QoQ
OPM18.0%
NPM10.8%
PAT
-28% YoY147 Cr
EPS
-23% YoY22.6

Dec 2024

PDF
Rev
1.3K Cr
-7% YoY+40% QoQ
OPM23.0%
NPM9.1%
PAT
+27% YoY115 Cr
EPS
+13% YoY17.7

Sep 2024

PDF
Rev
902 Cr
-5% YoY-41% QoQ
OPM24.0%
NPM9.0%
PAT
-16% YoY81 Cr
EPS
-16% YoY12.4

Jun 2024

PDF
Rev
1.5K Cr
+13% YoY-11% QoQ
OPM20.0%
NPM10.7%
PAT
+8% YoY163 Cr
EPS
+8% YoY24.9

Mar 2024

PDF
Rev
1.7K Cr
+11% YoY+25% QoQ
OPM19.0%
NPM11.1%
PAT
+11% YoY190 Cr
EPS
+11% YoY29.2

Dec 2023

PDF
Rev
1.4K Cr
+15% YoY+43% QoQ
OPM17.0%
NPM7.5%
PAT
-31% YoY102 Cr
EPS
-22% YoY15.7

Sep 2023

PDF
Rev
955 Cr
+20% YoY-29% QoQ
OPM23.0%
NPM10.1%
PAT
+17% YoY96 Cr
EPS
+17% YoY14.8

Jun 2023

PDF
Rev
1.4K Cr
+22% YoY-12% QoQ
OPM21.0%
NPM11.1%
PAT
+37% YoY150 Cr
EPS
--23.1

Mar 2023

PDF
Rev
1.5K Cr
--+30% QoQ
OPM19.0%
NPM11.1%
PAT
+64% YoY171 Cr
EPS
--26.2

Dec 2022

Rev
1.2K Cr
--+49% QoQ
OPM20.0%
NPM11.1%
PAT
+30% YoY131 Cr
EPS
--20.1

Sep 2022

Rev
796 Cr
----
OPM20.0%
NPM10.3%
PAT
+10% YoY82 Cr
EPS
--12.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.54
Interest Coverage--x
Promoter Pledge0.0%
Borrowings5.0K Cr

Efficiency

Receivable Days55 days
Inventory Days36 days
Payable Days150 days
Cash Conversion cycle-59 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-2.4K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1,1011,4271,4219041,4821,3611,2659021,5281,7081,3659551,3511,5351,185796
Expenses7971,1891,1136991,2231,1219786831,2161,3761,1367341,0701,238947635
Operating Profit304237309206259239287220312333228220281297238161
OPM %28.0%17.0%22.0%23.0%18.0%18.0%23.0%24.0%20.0%19.0%17.0%23.0%21.0%19.0%20.0%20.0%
Other Income-1416041322044462236744
Interest118137129108957175625748575952474033
Depreciation45484440363736363538373531262624
Profit Before Tax011313971132151180125225252156129203231177108
Tax %10759.0%25.0%32.0%27.0%25.0%3.0%36.0%36.0%28.0%25.0%35.0%26.0%26.0%26.0%26.0%24.0%
Net Profit-4585945299147115811631901029615017113182
Exceptional Items--510001600001800000
EPS (Rs)-6.913.114.58.015.222.617.712.424.929.215.714.823.126.220.112.6
Sales Growth (YoY)-25.8%4.8%12.4%0.2%-3.0%-20.3%-7.3%-5.5%13.1%11.3%15.2%20.0%22.2%------
Sales Growth (QoQ)--0.4%57.2%-39.0%8.9%7.6%40.2%-41.0%-10.5%25.1%42.9%-29.3%-12.0%29.5%48.9%--
OP Growth (YoY)17.4%-0.8%7.7%-6.4%-17.0%-28.2%25.9%0.0%11.0%12.1%-4.2%36.6%--------
OP Growth (QoQ)28.3%-23.3%50.0%-20.5%8.4%-16.7%30.5%-29.5%-6.3%46.1%3.6%-21.7%-5.4%24.8%47.8%--
Profit Growth (YoY)---59.0%-18.0%-35.0%-39.0%-28.0%27.0%-16.0%8.0%11.0%-31.0%17.0%37.0%64.0%30.0%10.0%
EPS Growth (YoY)---42.1%-18.1%-35.4%-39.2%-22.7%12.8%-16.0%8.1%11.2%-22.0%17.3%--------
EPS Growth (QoQ)---9.7%80.7%-47.2%-32.8%27.6%42.6%-50.3%-14.4%86.2%6.2%-36.1%-12.0%30.6%59.8%--
OP Margin--16.6%21.8%22.8%17.5%17.6%22.7%24.4%20.4%19.5%16.7%23.0%20.8%19.4%20.1%20.2%
Net Margin--6.0%6.6%5.8%6.7%10.8%9.1%9.0%10.7%11.1%7.5%10.1%11.1%11.1%11.1%10.3%
Material Cost %--75.0%71.0%65.0%74.0%74.0%69.0%66.0%73.0%75.0%76.0%67.0%72.0%74.0%74.0%73.0%
Employee Cost %--6.0%6.0%9.0%6.0%6.0%7.0%8.0%5.0%4.0%6.0%7.0%5.0%4.0%5.0%5.0%
P/S0.690.690.760.70------------------------
P/E17.8910.8810.068.53------------------------
P/B1.021.101.281.14------------------------

Shareholding Pattern

Shareholders:1.2L (+98.1%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Update on Credit Rating

Company Update19 Aug 2026

Re-appointment of Directors

AGM/EGM19 Aug 2026

Proceedings/Outcome of the 24th Annual General Meeting and the Voting Results and Scrutinizers Report

AGM/EGM19 Aug 2026

Proceedings/Outcome of the 24th Annual General Meeting and the Voting Results

Company Update18 Aug 2026

Receipt of Letter of Intent from REC Power Development and Consultancy Limited

Company Update17 Aug 2026

Earning Call Transcript for Q1 FY27

Company Update14 Aug 2026

Earnings Conference Call Audio Recording for Q1 FY27

Company Update13 Aug 2026

Newspaper publication pertaining to unaudited financial results of the Company for the quarter ended June 30, 2026

Company Update13 Aug 2026

Investor Presentation Q1 & FY27

Result12 Aug 2026

Financial Results Q1 & FY27

Board Meeting12 Aug 2026

Outcome of Board Meeting

Company Update11 Aug 2026

Receipt of Letter of Award (LOA) from Department of Skill, Employment & Entrepreneurship Government of Rajasthan

Company Update10 Aug 2026

Intimation of Q1FY27 Earnings Conference Call

Company Update06 Aug 2026

Intimation under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting06 Aug 2026

H.G. Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation of Board ....

Others28 Jul 2026

Annual Report

Others28 Jul 2026

Business Responsibility and Sustainability Reporting (BRSR)

AGM/EGM28 Jul 2026

Notice of the 24th Annual General Meeting and Annual Report for the Financial Year 2025-26

Company Update23 Jul 2026

Intimation under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update13 Jul 2026

H.G. Infra Engineering Limited has been declared as L-1 bidder by the Department of Skill, Employment & Entrepreneurship Government of Rajasthan

Company Update10 Jul 2026

Incorporation of a Wholly Owned Subsidiary Company (''WoS'')

Company Update09 Jul 2026

Certificate in terms of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update07 Jul 2026

General Update

Company Update01 Jul 2026

General Update

Company Update30 Jun 2026

Intimation for execution of Share Purchase Agreement for acquiring 100% Equity Shares of WR ER Part C Power Transmission Limited

Insider Trading / SAST22 Jun 2026

Closure of Trading Window

Company Update18 Jun 2026

Change in Key Managerial Personnel/Senior Management Personnel

Company Update18 Jun 2026

Newspaper publication pertaining to submission of Notice to Equity Shareholders of the Company regarding transfer of Equity Shares to Investor Education and Protection Fund (IEPF) Account

Company Update13 Jun 2026

Receipt of Letter of Intent from REC Power Development and Consultancy Limited

Company Update09 Jun 2026

Intimation under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update06 Jun 2026

Receipt of Provisional Completion Certificate for the project in the state of Uttar Pradesh

Company Update05 Jun 2026

Intimation under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update02 Jun 2026

Earning Call Transcript for Q4 & FY26

Company Update01 Jun 2026

Declaration of Appointed date by National Highways Authorities of India

Company Update30 May 2026

Newspaper publication pertaining to audited financial results of the Company for the quarter and year ended March 31, 2026

Company Update29 May 2026

Earnings Conference Call Audio Recording for Q4 & FY26

Company Update28 May 2026

Investor Presentation Q4 & FY26

Company Update28 May 2026

Disclosure under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 May 2026

Reappointment of Auditors

Company Update28 May 2026

Change in Management

Company Update28 May 2026

Appointment of Chief Financial Officer (CFO)

Corp. Action28 May 2026

Record Date for Dividend

Result28 May 2026

Financial Results Q4 & FY26

Board Meeting28 May 2026

Outcome of Board Meeting

Company Update27 May 2026

H.G. Infra Engineering Limited has been declared as successful bidder by the REC Power Development and Consultancy Limited

Company Update26 May 2026

H.G. Infra Engineering Limited has been declared by the REC Power Development and Consultancy Limited

Company Update25 May 2026

Intimation of Q4 & FY26 Earnings Conference Call

Company Update25 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Board Meeting22 May 2026

H.G. Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve 1. the audited standalone ....

Company Update21 May 2026

H.G. Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve Update on board meeting

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
icraRating update
22 Aug 2025Report
icraRating update
13 May 2025Report
careRating update
04 Apr 2025Report
icraRating update
06 Jan 2025Report
icraRating update
careRating update

Concalls

36

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Jul 2018

31 Jul 2018

Jun 2018

30 Jun 2018

Mar 2018

31 Mar 2018

Held by ETFs

1 ETFs hold hginfra · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.00%

Held by Mutual Funds

14 schemes hold hginfra · sorted by weight

#SchemeWeight %
1

Kotak Infrastructure and Economic Reform Fund

Kotak Mahindra Mutual Fund

0.46%
2

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Mutual Fund

0.70%
3

Aditya Birla Sun Life Retirement Fund

Aditya Birla Sun Life Mutual Fund

0.39%
4

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

0.26%
5

Bandhan Infrastructure Fund

IDFC Mutual Fund

1.07%
6

Tata Multi Asset Allocation Fund

Tata Mutual Fund

0.18%
7

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

0.18%
8

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund

DSP Mutual Fund

0.22%
9

UTI Balanced Advantage Fund

UTI Mutual Fund

0.19%
10

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.16%
11

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.12%
12

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
13

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
14

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%