H.G.INFRA ENGINEERING LTD (HGINFRA) financials

H.G.INFRA ENGINEERING LTD (HGINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹2,655Cr.
Current Price: ₹407
Stock P/E: 11.7
ROE: 9.76%
ROCE: 14.2%
Book Value: ₹500
Dividend Yield: 0.49%
52W High / Low: ₹943/398

In Jun 2026, H.G.INFRA ENGINEERING LTD (HGINFRA) reported sales ₹907 Cr and net profit ₹28 Cr.

Annual TTM: sales ₹4,865 Cr, net profit ₹292 Cr.

Shareholding: Promoters 71.78% (Jun 2026), FIIs 1.37% (Jun 2026), DIIs 10.11% (Jun 2026), Public 16.74% (Jun 2026), No. of Shareholders 1,20,066% (Jun 2026).

HGINFRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,064	1,509	1,973	1,709	1,154	1,450	1,354	907
Expenses	890	1,258	1,690	1,474	1,007	1,225	1,227	830
Operating Profit	174	250	283	236	147	224	127	77
OPM %	16%	17%	14%	14%	13%	15%	9%	8%
Other Income	3	2	64	2	17	3	78	33
Interest	23	30	41	38	39	51	50	43
Depreciation	36	36	37	33	34	35	35	30
Profit before tax	119	186	268	167	90	142	120	37
Tax %	26%	27%	21%	25%	25%	32%	17%	23%
Net Profit	89	137	212	125	67	97	100	28
EPS in Rs	13.60	20.95	32.59	19.25	10.33	14.86	15.27	4.34
Raw PDF	—	—	—	—	—	—	—	—

HGINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,196	2,535	3,615	4,419	5,122	6,052	5,667	4,865
Expenses	1,854	2,116	3,029	3,708	4,298	5,101	4,931	4,290
Operating Profit	342	419	586	710	824	951	736	575
OPM %	16%	17%	16%	16%	16%	16%	13%	12%
Other Income	14	7	7	18	118	72	98	131
Interest	52	60	53	63	81	116	178	184
Depreciation	76	84	85	96	141	144	136	134
Profit before tax	228	282	455	569	719	763	519	388
Tax %	27%	25%	25%	26%	24%	24%	25%	—
Net Profit	166	211	339	421	545	577	389	292
EPS in Rs	25.43	32.37	51.98	64.66	83.70	88.55	59.71	44.80
Dividend Payout %	0%	2%	2%	2%	2%	2%	3%	—

HGINFRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	65	65	65	65	65	65	65	65
Reserves	594	756	967	1,299	1,713	2,253	2,820	3,194
Borrowings	380	371	290	316	507	460	1,076	1,645
Other Liabilities	529	876	858	700	1,224	1,323	1,865	2,309
Total Liabilities	1,568	2,068	2,181	2,380	3,509	4,101	5,826	7,214
Fixed Assets	462	482	483	459	635	742	687	595
CWIP	0	11	2	2	72	4	3	0
Investments	20	91	261	354	745	628	1,369	1,812
Other Assets	1,086	1,484	1,435	1,565	2,058	2,727	3,767	4,806
Total Assets	1,568	2,068	2,181	2,380	3,509	4,101	5,826	7,214

HGINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	86	255	527	114	587	271	120	253
Cash from Investing Activity	-11	-162	-270	-173	-683	-87	-696	-636
Cash from Financing Activity	-78	-72	-141	-34	117	-146	494	374
Net Cash Flow	-3	21	116	-93	22	38	-82	-9
Free Cash Flow	-42	162	441	57	269	66	50	217
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	47%	96%	142%	38%	105%	56%	35%	55%

HGINFRA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.77%	71.78%	71.78%	71.78%	71.78%	71.78%	71.78%	71.78%
FIIs	2.60%	2.76%	2.87%	2.43%	2.32%	1.92%	1.39%	1.37%
DIIs	12.70%	12.14%	12.02%	11.65%	11.61%	11.14%	10.65%	10.11%
Public	12.92%	13.31%	13.33%	14.13%	14.29%	15.16%	16.18%	16.74%
No. of Shareholders	1,33,154	1,38,360	1,37,436	1,28,602	1,29,217	1,25,621	1,21,715	1,20,066

HGINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	113	134	94	70	72	65	83	110
Inventory Days	48	43	52	37	40	48	74	69
Days Payable	142	222	128	88	123	135	173	266
Cash Conversion Cycle	19	-45	18	20	-11	-22	-16	-87
Working Capital Days	29	38	26	52	29	60	55	40
ROCE %	24%	25%	27%	34%	32%	27%	24%	14%

HGINFRAUpdated 19 Oct 2026, 5:32

H.g.infra Engineering Ltd

HGINFRAUpdated 19 Oct 2026, 5:32

Market Cap

₹2,655Cr.

Current Price

₹407

High / Low

₹943/398

Stock P/E

11.7

ROE9.76%

ROCE14.2%

Book Value₹500

Face Value₹10.0

Dividend Yield0.49%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1271	17	1067	4	31	160	26	118	18.16
Sep 2023	869	22	731	2	35	83	26	62	9.46
Dec 2023	1346	23	1132	109	37	264	22	205	31.53
Mar 2024	1635	19	1370	5	38	212	24	160	24.54
Jun 2024	1506	22	1263	3	35	190	26	140	21.41
Sep 2024	1064	23	890	3	36	119	26	89	13.6
Dec 2024	1509	30	1258	2	36	186	27	137	20.95
Mar 2025	1973	41	1690	64	37	268	21	212	32.59
Jun 2025	1709	38	1474	2	33	167	25	125	19.25
Sep 2025	1154	39	1007	17	34	90	25	67	10.33
Dec 2025	1450	51	1225	3	35	142	32	97	14.86
Mar 2026	1354	50	1227	78	35	120	17	100	15.27
Jun 2026	907	43	830	33	30	37	23	28	4.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2013	324	13	279	2	14	20	33	13	2.95
Mar 2016	712	16	634	2	18	46	35	30	5.58
Mar 2017	1056	19	932	3	26	83	36	53	9.87
Mar 2018	1393	40	1185	5	54	119	29	84	12.93
Mar 2019	2010	49	1707	12	75	190	35	124	18.96
Mar 2020	2196	52	1854	14	76	228	27	166	25.43
Mar 2021	2535	60	2116	7	84	282	25	211	32.37
Mar 2022	3615	53	3029	7	85	455	25	339	51.98
Mar 2023	4419	63	3708	18	96	569	26	421	64.66
Mar 2024	5122	81	4298	118	141	719	24	545	83.7
Mar 2025	6052	116	5101	72	144	763	24	577	88.55
Mar 2026	5667	178	4931	98	136	519	25	389	59.71
TTM	4865	184	4290	131	134	388	—	292	44.8

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	71.78%
FIIs	1.37%
DIIs	10.11%
Public	16.74%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	74.53%	1.67%	13.05%	10.74%
Dec 2023	74.53%	1.56%	12.45%	11.47%
Mar 2024	74.53%	1.68%	12.5%	11.3%
Jun 2024	74.53%	2.04%	12.13%	11.3%
Sep 2024	71.77%	2.6%	12.7%	12.92%
Dec 2024	71.78%	2.76%	12.14%	13.31%
Mar 2025	71.78%	2.87%	12.02%	13.33%
Jun 2025	71.78%	2.43%	11.65%	14.13%
Sep 2025	71.78%	2.32%	11.61%	14.29%
Dec 2025	71.78%	1.92%	11.14%	15.16%
Mar 2026	71.78%	1.39%	10.65%	16.18%
Jun 2026	71.78%	1.37%	10.11%	16.74%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2013	15	54	92	65	227	98	0	0	129	227
Mar 2016	18	105	123	130	375	116	5	0	254	375
Mar 2017	18	158	204	192	572	204	1	0	367	572
Mar 2018	65	476	408	535	1484	412	9	0	1064	1484
Mar 2019	65	594	380	529	1568	462	0	20	1086	1568
Mar 2020	65	756	371	876	2068	482	11	91	1484	2068
Mar 2021	65	967	290	858	2181	483	2	261	1435	2181
Mar 2022	65	1299	316	700	2380	459	2	354	1565	2380
Mar 2023	65	1713	507	1224	3509	635	72	745	2058	3509
Mar 2024	65	2253	460	1323	4101	742	4	628	2727	4101
Mar 2025	65	2820	1076	1865	5826	687	3	1369	3767	5826
Mar 2026	65	3194	1645	2309	7214	595	0	1812	4806	7214

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2013	—	—	—	—
Mar 2016	—	—	—	—
Mar 2017	64	-114	62	13
Mar 2018	-8	-446	443	-11
Mar 2019	86	-11	-78	-3
Mar 2020	255	-162	-72	21
Mar 2021	527	-270	-141	116
Mar 2022	114	-173	-34	-93
Mar 2023	587	-683	117	22
Mar 2024	271	-87	-146	38
Mar 2025	120	-696	494	-82
Mar 2026	253	-636	374	-9

Key ratios

Historical financial ratios

Category	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	69
Days Payable	54	60	78	187	142	222	128	88	123	135	173	266
Cash Conversion Cycle	29	44	29	-3	19	-45	18	20	-11	-22	-16	-87
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of H.G.INFRA ENGINEERING LTD (HGINFRA)?

The reported market capitalisation for H.G.INFRA ENGINEERING LTD (HGINFRA) is ₹2,655Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HGINFRA?

The current price shown for H.G.INFRA ENGINEERING LTD (HGINFRA) on Fincrux is ₹407 with a 52-week high/low of ₹943/398.

What is the P/E ratio of H.G.INFRA ENGINEERING LTD (HGINFRA)?

The stock P/E for H.G.INFRA ENGINEERING LTD (HGINFRA) is 11.7 on Fincrux, with ROE at 9.76% and ROCE at 14.2%.

What were HGINFRA latest quarterly results?

For Jun 2026, H.G.INFRA ENGINEERING LTD (HGINFRA) reported sales ₹907 Cr and net profit ₹28 Cr (figures in ₹ crore unless noted).

What are HGINFRA annual sales and net profit?

For TTM, H.G.INFRA ENGINEERING LTD (HGINFRA) shows sales of ₹4,865 Cr and net profit of ₹292 Cr on the Fincrux profit & loss statement.

Who owns H.G.INFRA ENGINEERING LTD (HGINFRA)?

Latest shareholding for H.G.INFRA ENGINEERING LTD (HGINFRA) on Fincrux: Promoters 71.78% (Jun 2026), FIIs 1.37% (Jun 2026), DIIs 10.11% (Jun 2026), Public 16.74% (Jun 2026), No. of Shareholders 1,20,066% (Jun 2026).

Where can I find H.G.INFRA ENGINEERING LTD (HGINFRA) financials?

H.G.INFRA ENGINEERING LTD (HGINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HGINFRA balance sheet and cash flow?

Yes. The H.G.INFRA ENGINEERING LTD (HGINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 5:32