HGINFRA - H.G. Infra Engineering Limited Share Price

Construction

₹1085.60-0.40(-0.04%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does H.G. Infra Engineering Limited do?

Civil Construction•Construction•Small Cap

H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contract works, as well as railways, metro, solar power plant, and water sector projects. H.G. Infra Engineering Limited was incorporated in 2003 and is based in Jaipur, India.

Industry Group:Construction

Employees:4,848

Website:www.hginfra.com

Pros

Profitability: Recent profitability of 10% is a good sign.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: HGINFRA vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

HGINFRA metrics compared to Construction

Category	HGINFRA	Construction
PE	12.91	31.50
PS	1.31	1.59
Growth	3.7 %	7.3 %

Performance Comparison

HGINFRA vs Construction (2021 - 2025)

Key Insights

1. HGINFRA is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 1% in Civil Construction.
3. In last one year, the company has had a below average growth that other Civil Construction companies.

Share Holdings

Understand H.G. Infra Engineering ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Vijendra Singh Family Trust	23.95%
Harendra Singh Family Trust	23.93%
Girishpal Singh Family Trust	23.9%
Nippon Life India Trustee Ltd-A/C	3.4%
Hsbc Small Cap Fund	2.7%
Abakkus Emerging Opportuitities fund-1	1.36%
Aditya Birla Sun Life Trustee Private Limited A/C	1.26%
Girishpal Singh	0%
Harendra Singh	0%
Harendra Singh Huf	0%
Hodal Singh	0%
Nisha Singh	0%
Poonam Singh	0%
Vaibhav Choudhary	0%
Vijendra Singh	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for H.G. Infra Engineering

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-92.7%	8.77	107	5.77	69	41	47
Loans, current	668.9%	4.46	1.45	1.3	6.21	32	23
Total current financial assets	2.7%	1,150	1,120	835	1,072	746	885
Inventories	33.4%	396	297	280	235	220	184
Total current assets	22.1%	3,043	2,492	1,974	1,986	1,560	1,516
Property, plant and equipment	-4.8%	691	726	718	621	521	447
Capital work-in-progress	-103.8%	0.88	4.2	0.78	72	26	2.15
Investment property	-1.2%	5.74	5.8	7.83	7.9	8.57	8.64
Non-current investments	15.8%	727	628	518	745	619	354
Total non-current financial assets	14.5%	844	737	554	792	652	389
Total non-current assets	4.7%	1,595	1,524	1,333	1,522	1,244	863
Total assets	15%	4,714	4,101	3,576	3,509	2,804	2,380
Borrowings, non-current	110.1%	314	150	194	236	167	160
Total non-current financial liabilities	65.8%	384	232	229	257	167	169
Total non-current liabilities	62.6%	396	244	246	272	175	169
Borrowings, current	89.3%	569	301	404	268	225	155
Total current financial liabilities	26.5%	1,449	1,146	971	1,023	726	597
Current tax liabilities	-99.1%	1.1	12	0.63	14	-	14
Total current liabilities	15.7%	1,779	1,538	1,380	1,459	1,110	847
Total liabilities	22%	2,175	1,783	1,626	1,731	1,285	1,016
Equity share capital	0%	65	65	65	65	65	65
Total equity	9.5%	2,538	2,318	1,950	1,778	1,519	1,364
Total equity and liabilities	15%	4,714	4,101	3,576	3,509	2,804	2,380

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-91.2%	11	115	9.46	93	48	49
Loans, current	82.2%	1.82	1.45	1.29	1.13	1.04	1.11
Total current financial assets	-11.9%	912	1,035	939	1,409	1,073	1,116
Inventories	33.4%	396	297	280	235	220	184
Total current assets	16.2%	3,181	2,738	2,314	2,517	1,965	1,797
Property, plant and equipment	-4.8%	691	726	718	621	522	448
Capital work-in-progress	2292.3%	312	14	0.78	72	26	2.15
Investment property	-1.2%	5.74	5.8	7.83	7.9	8.57	8.64
Non-current investments	11.1%	11	10	10	10	9.4	0
Total non-current financial assets	30.9%	2,052	1,568	1,029	1,591	1,075	915
Total non-current assets	33.2%	3,165	2,376	1,843	2,409	1,761	1,494
Total assets	22.6%	6,660	5,434	5,342	4,927	3,727	3,292
Borrowings, non-current	62.6%	1,775	1,092	957	1,482	1,142	966
Total non-current financial liabilities	59.9%	1,878	1,175	993	1,503	1,142	970
Total non-current liabilities	59.6%	1,943	1,218	1,035	1,546	1,175	996
Borrowings, current	52.8%	629	412	475	425	283	217
Total current financial liabilities	20.4%	1,516	1,259	1,047	1,182	788	664
Current tax liabilities	-99%	1.11	12	0.63	14	0	14
Total current liabilities	17.3%	1,828	1,558	1,359	1,459	932	860
Total liabilities	33.3%	3,970	2,979	3,182	3,005	2,107	1,856
Equity share capital	0%	65	65	65	65	65	65
Non controlling interest	-	0.03	0	-	-	-	-
Total equity	9.6%	2,690	2,455	2,160	1,922	1,620	1,436
Total equity and liabilities	22.6%	6,660	5,434	5,342	4,927	3,727	3,292

Investor Care
Dividend Yield	0.16%
Dividend/Share (TTM)	1.5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	84.14

Financial Health
Current Ratio	1.74
Debt/Equity	0.89
Debt/Cashflow	-0.21

Income Statement for H.G. Infra Engineering

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	15.9%	5,122	4,419	3,615	2,528	2,196	2,010
Other Income	-29.4%	13	18	7.81	15	14	12
Total Income	15.7%	5,134	4,437	3,623	2,543	2,210	2,021
Cost of Materials	5.6%	2,263	2,144	1,792	1,186	893	892
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	47.2%	288	196	128	109	111	119
Finance costs	29%	81	63	53	60	52	49
Depreciation and Amortization	47.4%	141	96	85	84	76	75
Other expenses	27.7%	1,748	1,369	1,111	822	850	696
Total Expenses	16.9%	4,522	3,868	3,168	2,261	1,982	1,831
Profit Before exceptional items and Tax	7.6%	612	569	455	282	228	190
Exceptional items before tax	-	107	0	0	0	0	0
Total profit before tax	26.4%	719	569	455	282	228	190
Current tax	21.8%	191	157	117	72	62	69
Deferred tax	-78.4%	-17.46	-9.35	-1.36	-0.74	-0.11	-2.25
Total tax	18.5%	174	147	116	71	62	67
Total profit (loss) for period	29.5%	545	421	339	211	166	124
Other comp. income net of taxes	197.2%	2.72	-0.77	-1.41	-0.35	0.6	-1.3
Total Comprehensive Income	30.2%	548	421	337	211	166	122
Earnings Per Share, Basic	29.9%	83.7	64.66	51.98	32.37	25.43	18.96
Earnings Per Share, Diluted	29.9%	83.7	64.66	51.98	32.37	25.43	18.96
Debt equity ratio	-0.1%	019	028	023	0	-	-
Debt service coverage ratio	-2.3%	0.0283	0.0497	0.0453	0	-	-
Interest service coverage ratio	-4.6%	0.1226	0.1615	0.2134	0	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	41.9%	1,509	1,064	1,506	1,635	1,346	869
Other Income	-38.2%	2.39	3.25	3.16	4.58	2.54	1.69
Total Income	41.5%	1,511	1,068	1,509	1,639	1,349	871
Cost of Materials	10.8%	584	527	675	712	633	325
Employee Expense	16.2%	87	75	79	74	78	65
Finance costs	31.8%	30	23	22	19	23	22
Depreciation and Amortization	0%	36	36	35	38	37	35
Other expenses	104.2%	587	288	509	583	421	341
Total Expenses	39.7%	1,325	949	1,319	1,427	1,192	788
Profit Before exceptional items and Tax	56.8%	186	119	190	212	157	83
Exceptional items before tax	-	0	0	0	0	107	0
Total profit before tax	56.8%	186	119	190	212	264	83
Current tax	64.5%	52	32	52	64	59	24
Deferred tax	-3.4%	-1.77	-1.68	-1.71	-12.33	0.11	-2.57
Total tax	63.3%	50	31	50	52	59	21
Total profit (loss) for period	54.5%	137	89	140	160	205	62
Other comp. income net of taxes	30.4%	0.84	0.77	0.7	3.61	-0.33	-0.29
Total Comprehensive Income	54.5%	137	89	140	164	205	61
Earnings Per Share, Basic	58.3%	20.95	13.6	21.41	24.54	31.53	9.46
Earnings Per Share, Diluted	58.3%	20.95	13.6	21.41	24.54	31.53	9.46
Debt equity ratio	-	-	0	025	019	022	031
Debt service coverage ratio	-	-	0.02	0.034	0.0375	0.0262	0.0171
Interest service coverage ratio	-	-	0.08	0.1425	0.1732	0.1233	0.0687

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	16.4%	5,378	4,622	3,751	2,602	2,217	2,014
Other Income	0%	18	18	7.32	15	14	11
Total Income	16.3%	5,396	4,640	3,759	2,617	2,231	2,026
Cost of Materials	5.6%	2,263	2,144	1,792	1,186	893	892
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	46.2%	289	198	130	111	112	119
Finance costs	41.2%	217	154	118	94	60	49
Depreciation and Amortization	47.4%	141	96	85	84	76	75
Other expenses	27.4%	1,764	1,385	1,120	830	857	699
Total Expenses	17.6%	4,675	3,977	3,244	2,305	1,997	1,834
Profit Before exceptional items and Tax	8.9%	722	663	515	312	234	192
Exceptional items before tax	-	18	0	0	0	0	0
Total profit before tax	11.6%	740	663	515	312	234	192
Current tax	14.5%	198	173	119	74	63	69
Deferred tax	163.1%	2.83	-1.9	16	1.68	0.9	-2.24
Total tax	17.6%	201	171	135	75	64	67
Total profit (loss) for period	9.3%	539	493	380	237	167	127
Other comp. income net of taxes	197.2%	2.72	-0.77	-1.41	-0.35	0.6	-1.3
Total Comprehensive Income	10%	541	492	379	236	167	126
Earnings Per Share, Basic	9.3%	82.64	75.68	58.31	36.31	25.57	19.54
Earnings Per Share, Diluted	9.3%	82.64	75.68	58.31	36.31	25.57	19.54
Debt equity ratio	-0.3%	069	099	082	0	-	-
Debt service coverage ratio	-0.9%	0.0189	0.0281	0.0368	0	-	-
Interest service coverage ratio	-1.6%	0.0506	0.0659	0.0712	0	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	40.3%	1,265	902	1,528	1,708	1,365	955
Other Income	-17%	3.24	3.7	3.75	5.6	3.86	3.14
Total Income	40%	1,268	906	1,532	1,714	1,368	958
Cost of Materials	-12.7%	460	527	675	712	633	325
Employee Expense	13.3%	86	76	79	75	78	65
Finance costs	21.3%	75	62	57	48	57	59
Depreciation and Amortization	0%	36	36	35	38	37	35
Other expenses	445.6%	432	80	462	589	425	344
Total Expenses	39.5%	1,089	781	1,307	1,462	1,230	828
Profit Before exceptional items and Tax	43.5%	179	125	225	252	138	129
Exceptional items before tax	-	0	0	0	0	18	0
Total profit before tax	43.5%	179	125	225	252	156	129
Current tax	77.4%	56	32	56	65	55	30
Deferred tax	-27%	9.03	12	5.99	-2.61	-1.47	3.19
Total tax	45.5%	65	45	62	62	54	33
Total profit (loss) for period	42.5%	115	81	163	190	102	96
Other comp. income net of taxes	30.4%	0.84	0.77	0.7	3.61	-0.33	-0.29
Total Comprehensive Income	43.8%	116	81	163	194	102	96
Earnings Per Share, Basic	46.4%	17.66	12.38	24.94	29.16	15.66	14.75
Earnings Per Share, Diluted	46.4%	17.66	12.38	24.94	29.16	15.66	14.75
Debt equity ratio	-	-	0.01	084	069	068	0.0102
Debt service coverage ratio	-	-	0.02	0.0216	0.0167	0.0169	0.0171
Interest service coverage ratio	-	-	0.03	0.0575	0.0734	0.039	0.0384

Valuation
Market Cap	7.07 kCr
Price/Earnings (Trailing)	12.9
Price/Sales (Trailing)	1.31
EV/EBITDA	6.06
Price/Free Cashflow	-14.37
MarketCap/EBT	9.07

Fundamentals
Revenue (TTM)	5.42 kCr
Rev. Growth (Yr)	-7.33%
Rev. Growth (Qtr)	39.95%
Earnings (TTM)	548.43 Cr
Earnings Growth (Yr)	12.81%
Earnings Growth (Qtr)	42.63%

Profitability
Operating Margin	14.4%
EBT Margin	14.4%
Return on Equity	20.39%
Return on Assets	8.23%
Free Cashflow Yield	-6.96%

Cash Flow for H.G. Infra Engineering

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	29%	81	63	53
Change in inventories	-18.2%	-61.37	-51.78	-15.54
Depreciation	47.4%	141	96	85
Unrealised forex losses/gains	-26.7%	0.05	0.25	-0.21
Adjustments for interest income	11.3%	8.69	7.91	5.76
Net Cashflows from Operations	-37.7%	464	744	224
Income taxes paid (refund)	23.1%	193	157	110
Net Cashflows From Operating Activities	-53.9%	271	587	114
Cashflows used in obtaining control of subsidiaries	-100.3%	0	390	93
Proceeds from sales of PPE	-14.3%	19	22	10
Purchase of property, plant and equipment	-34.1%	223	338	68
Purchase of intangible assets	-166.7%	0.94	1.09	0.08
Proceeds from sales of long-term assets	-	16	0	0
Purchase of other long-term assets	-	0	0	9.78
Cash receipts from repayment of advances and loans made to other parties	177.2%	24	-28.79	17
Interest received	11.3%	8.69	7.91	5.76
Other inflows (outflows) of cash	-20.5%	0.12	0.27	0.12
Net Cashflows From Investing Activities	87.1%	-87	-682.67	-172.9
Proceeds from issuing other equity instruments	-	0	0	97
Proceeds from issuing debt	-	-48.5	0	0
Proceeds from borrowings	-45.4%	178	325	57
Repayments of borrowings	33.1%	182	137	128
Payments of lease liabilities	110.3%	4.07	2.46	0
Dividends paid	29.5%	8.15	6.52	5.21
Interest paid	-	81	0	53
Other inflows (outflows) of cash	98.4%	0	-62.34	0
Net Cashflows from Financing Activities	-226.5%	-145.75	117	-33.82
Net change in cash and cash eq.	76.2%	38	22	-92.71

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	41.2%	217	154	118
Change in inventories	-18.2%	-61.37	-51.78	-15.54
Depreciation	47.4%	141	96	85
Unrealised forex losses/gains	-26.7%	0.05	0.25	-0.21
Adjustments for interest income	30%	14	11	5.95
Net Cashflows from Operations	-428%	-113.81	36	-204.75
Income taxes paid (refund)	12.6%	197	175	117
Net Cashflows From Operating Activities	-122.1%	-310.65	-139.32	-321.8
Cashflows used in obtaining control of subsidiaries	-112.5%	0	9	0
Proceeds from sales of PPE	-10%	19	21	10
Purchase of property, plant and equipment	-31.2%	233	338	68
Purchase of intangible assets	-166.7%	0.94	1.09	0.08
Proceeds from sales of long-term assets	-	36	0	-13.79
Cash receipts from repayment of advances and loans made to other parties	149.8%	2.51	-2.03	-0.51
Interest received	30%	14	11	5.95
Other inflows (outflows) of cash	98.6%	0.12	-62.46	0.12
Net Cashflows From Investing Activities	104.2%	17	-377.98	-65.64
Proceeds from issuing other equity instruments	-	0	0	97
Proceeds from issuing debt	-	-48.5	0	0
Proceeds from borrowings	-11.5%	841	950	448
Repayments of borrowings	7.5%	244	227	128
Payments of lease liabilities	110.3%	4.07	2.46	1.42
Dividends paid	29.5%	8.15	6.52	5.21
Interest paid	-	217	0	118
Other inflows (outflows) of cash	99.3%	0	-152.74	0
Net Cashflows from Financing Activities	-43.3%	319	562	293
Net change in cash and cash eq.	-41.9%	26	44	-94.91

Is H.G. Infra Engineering Better than it's peers?

Detailed comparison of H.G. Infra Engineering against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & ToubroCivil Construction	4.58 LCr	2.52 LCr	-5.01%	-10.41%	27.68	1.81	+16.75%	+10.26%
NCC	NCCCivil Construction	13.72 kCr	22.7 kCr	+1.67%	-14.21%	16.3	0.6	+16.85%	+19.48%
PNCINFRA	PNC InfratechCivil Construction	7.06 kCr	7.8 kCr	+5.19%	-38.74%	6.22	0.91	-7.56%	+72.23%
KNRCON	KNR ConstructionsCivil Construction	6.52 kCr	5.61 kCr	+0.30%	-11.78%	4.88	1.16	+30.70%	+141.21%

Price to Sales Ratio

Latest reported: ₹1

Revenue (Last 12 mths)

Latest reported: ₹5 kCr

Net Income (Last 12 mths)

Latest reported: ₹548 Cr

HGINFRA - H.G. Infra Engineering Limited Share Price

What does H.G. Infra Engineering Limited do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)