Tuesday, September 16, 2025

 🚀 HG INFRA @ 1026 closes strong today with solid volumes!

💼 We’re already in — confidence high & trend intact!






H.G. Infra Engineering Ltd

₹ 1,026 1.94%
16 Sep - close price
 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]

  • Market Cap₹ 6,674 Cr.
  • Current Price₹ 1,026
  • High / Low₹ 1,620 / 921
  • Stock P/E15.5
  • Book Value₹ 453
  • Dividend Yield0.19 %
  • ROCE16.8 %
  • ROE18.3 %
  • Face Value₹ 10.0
 Edit ratios

Pros

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

Cons

    * The pros and cons are machine generated. 

     Edit Columns
    S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    1.Larsen & Toubro3667.8032.46504629.830.934318.1729.8563678.9215.5314.49
    2.Rail Vikas354.9062.0773986.710.48134.36-39.923908.77-4.0514.72
    3.NBCC109.5946.4929586.550.61135.0326.302391.1911.6133.17
    4.IRB Infra.Devl.43.4131.4226221.360.69202.4844.652098.9713.287.82
    5.K E C Intl.882.5538.6423482.840.62124.6042.275022.8811.3317.98
    6.Kalpataru Proj.1284.0031.0421929.720.70213.59130.126171.1734.5515.95
    7.Ircon Intl.185.2126.0817420.241.43164.10-26.541786.28-21.9011.60
    8.H.G. Infra Engg.1026.1515.486674.270.1999.27-39.211482.20-3.0016.76
    Median: 117 Co.158.4520.58664.750.011.19.52147.314.9418.0

    Quarterly Results

    Consolidated Figures in Rs. Crores / View Standalone

    Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    1,1067961,1851,5351,3519551,3651,7081,5289021,2651,3611,482
    9076359471,2381,0707341,1361,3761,2166839781,1211,223
    Operating Profit199161238297281220228333312220287239259
    OPM %18%20%20%19%21%23%17%19%20%24%23%18%18%
    444763226444202
    Interest34334047525957485762757195
    Depreciation20242626313537383536363736
    Profit before tax148108177231203129156252225125180151132
    Tax %26%24%26%26%26%26%35%25%28%36%36%3%25%
    10982131171150961021901638111514799
    EPS in Rs16.7912.5720.0826.2323.0814.7515.6629.1624.9512.3917.6722.5515.16
    Raw PDF

    Profit & Loss

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
    4713657411,0561,3932,0142,2172,6103,7514,6225,3785,0565,010
    4203216639321,1851,7101,8642,1253,0403,7274,3153,9984,005
    Operating Profit5144781242083053534847118951,0641,0581,005
    OPM %11%12%11%12%15%15%16%19%19%19%20%21%20%
    2323514146619343230
    Interest1416161940496094118154217265302
    Depreciation13171826547576848596141144145
    Profit before tax26144683119194231312515665740681588
    Tax %33%32%35%36%29%34%28%24%26%26%27%26%
    179305384127167237380493539505442
    EPS in Rs11.266.0516.7529.6412.9319.5425.5736.3158.3175.6882.6477.5667.77
    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:19%
    1 Year:-36%
    Return on Equity
    10 Years:%
    5 Years:24%
    3 Years:23%
    Last Year:18%

    Balance Sheet

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Equity Capital18186565656565656565
    Reserves1051584765987619971,3711,8572,3902,884
    1232044083805207681,1841,9101,5134,170
    1531925355298698506601,0741,4351,570
    Total Liabilities3985721,4841,5732,2162,6803,2804,9065,4038,690
    116204412462483484459635742885
    CWIP5190112272141,349
    Investments0003000101012
    2773671,0641,1081,7222,1952,8194,1894,6376,444
    Total Assets3985721,4841,5732,2162,6803,2804,9065,4038,690

    Cash Flows

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    64-8663671-322-139-311-878
    -114-4469-85-103-66-37817-1,461
    62443-78711522935623192,310
    Net Cash Flow13-11-321120-954426-28

    Ratios

    Consolidated Figures in Rs. Crores / View Standalone

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Debtor Days46631131111138162584648
    Inventory Days564471435237404869
    Days Payable667818722212888123135196
    Cash Conversion Cycle3629-3111-66511-26-41-78
    Working Capital Days50-45331137164627487
    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 Shareholders70,95061,72561,42875,48477,39078,47585,5961,04,6921,33,1541,38,3601,37,4361,28,602

    * The classifications might have changed from Sep'2022 onwards. 

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