H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd (HGINFRA) last reported results for the quarter ended Jun 2026, with sales of ₹1,101 crore and net profit of ₹-45 crore. The stock last traded at ₹399, a market capitalisation of ₹2,601 crore, on a P/E of 10.0. Over the past 52 weeks the stock has ranged between ₹399 and ₹943. Figures are as of 6 Oct 2026 and are not real time.
H.G. Infra Engineering Ltd share price and key metrics
- Current price
- ₹399
- Market cap
- ₹2,601 cr
- Stock P/E
- 10.0
- Book value
- ₹501
- ROE
- 8.52%
- ROCE
- 11.3%
- Dividend yield
- 0.50%
- 52w high / low
- 943/399
Metrics as of 6 Oct 2026. Not real time.
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H.G. Infra Engineering Ltd growth and returns
- 10 Years
- 22%
- 5 Years
- 15%
- 3 Years
- 4%
- TTM
- -3%
- 10 Years
- 24%
- 5 Years
- 2%
- 3 Years
- -19%
- TTM
- -40%
- 10 Years
- %
- 5 Years
- -10%
- 3 Years
- -25%
- 1 Year
- -57%
- 10 Years
- 21%
- 5 Years
- 20%
- 3 Years
- 16%
- Last Year
- 9%
H.G. Infra Engineering Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1,101 cr, down 25.7% from ₹1,482 cr a year earlier. Net profit swung to a loss of ₹45 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 902 | 1,265 | 1,361 | 1,482 | 904 | 1,421 | 1,427 | 1,101 |
| Expenses | 683 | 978 | 1,121 | 1,223 | 699 | 1,113 | 1,189 | 797 |
| Operating profit | 220 | 287 | 239 | 259 | 206 | 309 | 237 | 304 |
| OPM % | 24% | 23% | 18% | 18% | 23% | 22% | 17% | 28% |
| Other income | 4 | 4 | 20 | 2 | 13 | 4 | 60 | -141 |
| Interest | 62 | 75 | 71 | 95 | 108 | 129 | 137 | 118 |
| Depreciation | 36 | 36 | 37 | 36 | 40 | 44 | 48 | 45 |
| Profit before tax | 125 | 180 | 151 | 132 | 71 | 139 | 113 | -0 |
| Tax % | 36% | 36% | 3% | 25% | 27% | 32% | 25% | 10,759% |
| Net profit | 81 | 115 | 147 | 99 | 52 | 94 | 85 | -45 |
| EPS (₹) | 12.39 | 17.67 | 22.55 | 15.16 | 8.01 | 14.47 | 13.06 | -6.93 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
H.G. Infra Engineering Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,056 | 1,393 | 2,014 | 2,217 | 2,610 | 3,751 | 4,622 | 5,378 | 5,056 | 5,235 | 4,853 |
| Operating profit | 124 | 208 | 305 | 353 | 484 | 711 | 895 | 1,064 | 1,058 | 1,014 | 1,055 |
| OPM % | 12% | 15% | 15% | 16% | 19% | 19% | 19% | 20% | 21% | 19% | 22% |
| Net profit | 53 | 84 | 127 | 167 | 237 | 380 | 493 | 539 | 505 | 330 | 186 |
| EPS (₹) | 29.64 | 12.93 | 19.54 | 25.57 | 36.31 | 58.31 | 75.68 | 82.64 | 77.56 | 50.69 | 28.61 |
TTM is the trailing twelve months to the most recent quarter.
H.G. Infra Engineering Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Reserves | 158 | 476 | 598 | 761 | 997 | 1,371 | 1,857 | 2,390 | 2,884 | 3,200 |
| Borrowings | 204 | 408 | 380 | 520 | 768 | 1,184 | 1,910 | 1,513 | 4,170 | 5,029 |
| Other liabilities | 192 | 535 | 529 | 869 | 850 | 660 | 1,074 | 1,435 | 1,570 | 2,530 |
| Total liabilities | 572 | 1,484 | 1,573 | 2,216 | 2,680 | 3,280 | 4,906 | 5,403 | 8,690 | 10,824 |
| Fixed assets | 204 | 412 | 462 | 483 | 484 | 459 | 635 | 742 | 885 | 2,297 |
| CWIP | 1 | 9 | 0 | 11 | 2 | 2 | 72 | 14 | 1,349 | 740 |
| Investments | 0 | 0 | 3 | 0 | 0 | 0 | 10 | 10 | 12 | 12 |
| Other assets | 367 | 1,064 | 1,108 | 1,722 | 2,195 | 2,819 | 4,189 | 4,637 | 6,444 | 7,775 |
| Total assets | 572 | 1,484 | 1,573 | 2,216 | 2,680 | 3,280 | 4,906 | 5,403 | 8,690 | 10,824 |
As reported by the company. Total assets equal total liabilities by construction.
H.G. Infra Engineering Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 64 | -8 | 66 | 36 | 71 | -322 | -139 | -311 | -878 | 250 |
| Cash from investing | -114 | -446 | 9 | -85 | -103 | -66 | -378 | 17 | -1,461 | -1,074 |
| Cash from financing | 62 | 443 | -78 | 71 | 152 | 293 | 562 | 319 | 2,310 | 832 |
| Net cash flow | 13 | -11 | -3 | 21 | 120 | -95 | 44 | 26 | -28 | 8 |
| Free cash flow | -44 | -260 | -63 | -58 | -16 | -379 | -457 | -525 | -2,415 | -702 |
| CFO / operating profit | 71% | 16% | 40% | 33% | 31% | -29% | 4% | -11% | -62% | 42% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
H.G. Infra Engineering Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 33% | 24% | 24% | 24% | 26% | 28% | 25% | 24% | 17% | 11% |
| Debtor days | 63 | 113 | 111 | 113 | 81 | 62 | 58 | 46 | 48 | 55 |
| Inventory days | 44 | 71 | — | 43 | 52 | 37 | 40 | 48 | 69 | 73 |
| Days payable | 78 | 187 | — | 222 | 128 | 88 | 123 | 135 | 196 | 299 |
| Cash conversion cycle | 29 | -3 | 111 | -66 | 5 | 11 | -26 | -41 | -78 | -171 |
| Working capital days | -4 | 5 | 33 | 113 | 71 | 64 | 62 | 74 | 87 | 33 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
H.G. Infra Engineering Ltd shareholding pattern
Promoters held 71.78% at Jun 2026, broadly unchanged since Jun 2025. FIIs 1.37% and DIIs 10.11%.
| % held | 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 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cruxal coverage of H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd corporate filings
- H.G. Infra Engineering Limited announces issuance of INR 400 crore debt securities at 8.55% semi-annual coupon maturing on 29-08-2028, indicating ongoing debt refinancing or capital raising activity.Othersmedium impact
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Read the full analysis - H.G. Infra Engineering Ltd files regulatory intimation under SEBI Regulations 30 & 51Company Updatelow impact
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Read the full analysis - H.G. Infra Engineering achieves financial closure for H.G. Gobindpur Tangi Highway Private LimitedCompany Updatemedium impact
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Read the full analysis - H.G. Infra Engineering acquires 100% stake in Ranipur Chunar Power Transmission Limited for INR 5 lakhCompany Updatemedium impact
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Read the full analysis - H.G. Infra Engineering receives completion certificate for Delhi projectCompany Updatelow impact
Cruxal's analysis: H.G. Infra Engineering Ltd has received the completion certificate for a project located…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- H.G. Infra Engineering Ltd: Routine regulatory intimation under SEBI LODRCompany Updatelow impact
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Read the full analysis - H.G. Infra Engineering Limited Credit Rating Outlook Revised to Negative by CARE RatingsCompany Updatemedium impact
Cruxal's analysis: H.G. Infra Engineering Limited has received a credit rating reaffirmation of CARE AA for…
Read the full analysis - H.G. Infra Engineering Limited confirms NCD interest payment including penal charges for covenant breachOthersmedium impact
Cruxal's analysis: H.G. Infra Engineering Limited has confirmed the payment of interest on its 400 crore…
Read the full analysis - H.G. Infra Engineering Limited: ICRA revises credit rating outlook to Stable from PositiveCompany Updatemedium impact
Cruxal's analysis: H.G. Infra Engineering Limited has announced that ICRA Limited has reaffirmed the credit…
Read the full analysis - H.G. Infra Engineering Limited concludes 24th AGM; shareholders approve final dividend and leadership re-appointmentsAGM/EGMlow impact
Cruxal's analysis: H.G. Infra Engineering Limited has successfully concluded its 24th Annual General…
Read the full analysis - H.G. Infra Engineering receives Letter of Intent for power substation projects in Uttar PradeshCompany Updatehigh impact
Cruxal's analysis: H.G. Infra Engineering Limited has received a Letter of Intent from REC Power Development…
Read the full analysis - H.G. Infra Engineering Limited releases Q1 FY27 earnings call transcriptCompany Updatelow impact
Cruxal's analysis: H.G. Infra Engineering Limited has formally filed the transcript of its Q1 FY27 earnings…
Read the full analysis - H.G. Infra Engineering Limited releases Q1 FY27 earnings conference call audio recordingCompany Updatelow impact
Cruxal's analysis: H.G. Infra Engineering Limited has formally disclosed the audio recording of its earnings…
Read the full analysis - H.G. Infra Engineering Limited Reports Q1 FY27 Financial Results with Net Loss of 45 CroreCompany Updatehigh impact
Cruxal's analysis: H.G. Infra Engineering Limited reported its unaudited financial results for the quarter…
Read the full analysis - H.G. Infra Engineering Reports Weak Q1 FY27 Results with Significant Standalone Revenue and Profit ContractionCompany Updatehigh impact
Cruxal's analysis: H.G. Infra Engineering Limited reported a challenging first quarter for FY27, with…
Read the full analysis - H.G. Infra Engineering Reports Q1 FY27 Financials with Consolidated Net Loss of 44.52 crore Amidst Divestment ImpactsBoard Meetinghigh impact
Cruxal's analysis: H.G. Infra Engineering Limited reported a consolidated net loss of 44.52 crore for the…
Read the full analysis - H.G. Infra Engineering secures Letter of Award for PM-SETU project in Rajasthan with 17.10 crore stakeCompany Updatemedium impact
Cruxal's analysis: H.G. Infra Engineering Limited has received a Letter of Award from the Department of…
Read the full analysis - H.G. Infra Engineering Limited schedules Q1FY27 earnings conference call for August 14, 2026Company Updatelow impact
Cruxal's analysis: H.G. Infra Engineering Limited has announced an earnings conference call to discuss its…
Read the full analysis - H.G. Infra Engineering invests 33.80 crore in wholly owned subsidiary H.G. Gujarat Bess for BESS expansionCompany Updatemedium impact
Cruxal's analysis: H.G. Infra Engineering Limited has infused 33.80 crore into its wholly owned subsidiary…
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