HGINFRA - H.G. Infra Engineering Limited Share Price

Construction

Sharesguru Stock Score

HGINFRA

81/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹480.40-16.10(-3.24%)

Market Closed as of Mar 9, 2026, 15:30 IST

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Valuation
Market Cap	3.52 kCr
Price/Earnings (Trailing)	8.98
Price/Sales (Trailing)	0.68
EV/EBITDA	8.58
Price/Free Cashflow	5.32
MarketCap/EBT	7.14
Enterprise Value	9.04 kCr

Fundamentals
Revenue (TTM)	5.19 kCr
Rev. Growth (Yr)	12.4%
Earnings (TTM)	392.19 Cr
Earnings Growth (Yr)	-18.3%

Profitability
Operating Margin	9%
EBT Margin	10%
Return on Equity	12.64%
Return on Assets	3.77%
Free Cashflow Yield	18.8%

Growth & Returns
Price Change 1W	-8.5%
Price Change 1M	-13.6%
Price Change 6M	-44.4%
Price Change 1Y	-45.7%
3Y Cumulative Return	-8.9%
5Y Cumulative Return	13.6%
7Y Cumulative Return	15.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	1.67 kCr
Cash Flow from Operations (TTM)	-421.53 Cr
Cash Flow from Financing (TTM)	3.24 kCr
Cash & Equivalents	62.06 Cr
Free Cash Flow (TTM)	1.14 kCr
Free Cash Flow/Share (TTM)	174.5

Balance Sheet
Total Assets	10.39 kCr
Total Liabilities	7.29 kCr
Shareholder Equity	3.1 kCr
Current Assets	4.19 kCr
Current Liabilities	2.89 kCr
Net PPE	1.56 kCr
Inventory	419.98 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.54
Debt/Equity	1.8
Interest Coverage	0.23
Interest/Cashflow Ops	-0.39

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.37%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	4.74
RSI (5d)	0.00
RSI (21d)	35.77
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
Construction	97.9%	1.5 kCr
Renewable Energy	2.1%	31.4 Cr
Total		1.5 kCr

Shareholder Name	Holding %
Vijendra Singh Family Trust	23.95%
Harendra Singh Family Trust	23.93%
Girishpal Singh Family Trust	23.9%
Abakkus Emerging Opportunities Fund-1	1.36%
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%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	5.89 LCr	2.83 LCr	+12.80%	+33.30%	36.2	2.08	-	-
NCC	NCC	9.58 kCr	20.88 kCr	+3.00%	-14.60%	13.26	0.46	-	-
PNCINFRA	PNC Infratech	5.3 kCr	5.62 kCr	-3.10%	-24.30%	6.64	0.94	-	-
KNRCON	KNR Constructions	3.73 kCr	3.05 kCr	-8.50%	-40.60%	7.94	1.22	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-6%	5,056	5,378	4,622	3,751	2,602	2,217
Other Income	-23.5%	14	18	18	7.32	15	14
Total Income	-6%	5,070	5,396	4,640	3,759	2,617	2,231
Cost of Materials	4.9%	2,373	2,263	2,144	1,792	1,186	893
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	9.7%	317	289	198	130	111	112
Finance costs	22.2%	265	217	154	118	94	60
Depreciation and Amortization	2.1%	144	141	96	85	84	76
Other expenses	-25.9%	1,308	1,764	1,385	1,120	830	857
Total Expenses	-5.7%	4,407	4,675	3,977	3,244	2,305	1,997
Profit Before exceptional items and Tax	-8.2%	663	722	663	515	312	234
Exceptional items before tax	-11.8%	16	18	0	0	0	0
Total profit before tax	-8.3%	679	740	663	515	312	234
Current tax	0%	198	198	173	119	74	63
Deferred tax	-1407.7%	-22.93	2.83	-1.9	16	1.68	0.9
Total tax	-13%	175	201	171	135	75	64
Total profit (loss) for period	-6.3%	505	539	493	380	237	167
Other comp. income net of taxes	-219.8%	-1.06	2.72	-0.77	-1.41	-0.35	0.6
Total Comprehensive Income	-6.9%	504	541	492	379	236	167
Earnings Per Share, Basic	-6.2%	77.55	82.64	75.68	58.31	36.31	25.57
Earnings Per Share, Diluted	-6.2%	77.55	82.64	75.68	58.31	36.31	25.57
Debt equity ratio	-	-	069	099	082	0	-
Debt service coverage ratio	-	-	0.0189	0.0281	0.0368	0	-
Interest service coverage ratio	-	-	0.0506	0.0659	0.0712	0	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	57.3%	1,421	904	1,482	1,361	1,265	902
Other Income	-77.7%	3.68	13	2.34	3.01	3.24	3.7
Total Income	55.3%	1,425	918	1,485	1,364	1,268	906
Cost of Materials	64.4%	522	318	633	711	460	527
Employee Expense	-1.2%	84	85	91	77	86	76
Finance costs	19.6%	129	108	95	71	75	62
Depreciation and Amortization	10.3%	44	40	36	37	36	36
Other expenses	71.5%	507	296	498	334	432	80
Total Expenses	52.1%	1,286	846	1,353	1,230	1,089	781
Profit Before exceptional items and Tax	94.4%	139	72	132	134	179	125
Exceptional items before tax	-	0	0	0	16	0	0
Total profit before tax	94.4%	139	72	132	151	179	125
Current tax	73.9%	41	24	45	54	56	32
Deferred tax	156.7%	4.24	-4.71	-12.21	-50.34	9.03	12
Total tax	144.4%	45	19	32	3.81	65	45
Total profit (loss) for period	82.4%	94	52	99	147	115	81
Other comp. income net of taxes	4.5%	-0.28	-0.34	-0.24	-3.37	0.84	0.77
Total Comprehensive Income	82.4%	94	52	99	144	116	81
Earnings Per Share, Basic	93.4%	14.44	7.95	15.23	22.56	17.66	12.38
Earnings Per Share, Diluted	93.4%	14.44	7.95	15.23	22.56	17.66	12.38
Debt equity ratio	0.1%	0.0189	0.018	-	-	-	0.01
Debt service coverage ratio	-0.7%	0.01	0.0169	-	-	-	0.02
Interest service coverage ratio	0.3%	0.0225	0.0197	-	-	-	0.03

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	18.2%	6,052	5,122	4,419	3,615	2,528	2,196
Other Income	16.7%	15	13	18	7.81	15	14
Total Income	18.2%	6,067	5,134	4,437	3,623	2,543	2,210
Cost of Materials	18.5%	2,681	2,263	2,144	1,792	1,186	893
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	14.3%	329	288	196	128	109	111
Finance costs	43.8%	116	81	63	53	60	52
Depreciation and Amortization	2.1%	144	141	96	85	84	76
Other expenses	19.6%	2,091	1,748	1,369	1,111	822	850
Total Expenses	18.6%	5,361	4,522	3,868	3,168	2,261	1,982
Profit Before exceptional items and Tax	15.4%	706	612	569	455	282	228
Exceptional items before tax	-47.2%	57	107	0	0	0	0
Total profit before tax	6.1%	763	719	569	455	282	228
Current tax	-1.1%	189	191	157	117	72	62
Deferred tax	79.1%	-2.86	-17.46	-9.35	-1.36	-0.74	-0.11
Total tax	6.9%	186	174	147	116	71	62
Total profit (loss) for period	5.9%	577	545	421	339	211	166
Other comp. income net of taxes	-219.8%	-1.06	2.72	-0.77	-1.41	-0.35	0.6
Total Comprehensive Income	5.1%	576	548	421	337	211	166
Earnings Per Share, Basic	5.9%	88.55	83.7	64.66	51.98	32.37	25.43
Earnings Per Share, Diluted	5.9%	88.55	83.7	64.66	51.98	32.37	25.43
Debt equity ratio	-	-	019	028	023	0	-
Debt service coverage ratio	-	-	0.0283	0.0497	0.0453	0	-
Interest service coverage ratio	-	-	0.1226	0.1615	0.2134	0	-

Category	HGINFRA	Construction
PE	8.98	26.05
PS	0.68	1.70
Growth	-4.2 %	6.7 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-29.1%	62	87	11	115	9.46	93
Loans, current	13.8%	4.55	4.12	1.82	1.45	1.29	1.13
Total current financial assets	-7.4%	1,401	1,513	912	1,035	939	1,409
Inventories	-6.9%	420	451	396	297	280	235
Total current assets	9.3%	4,193	3,836	3,181	2,738	2,314	2,517
Property, plant and equipment	77%	1,555	879	691	726	718	621
Capital work-in-progress	-2%	1,322	1,349	312	14	0.78	72
Investment property	-1.5%	3.66	3.7	5.74	5.8	7.83	7.9
Non-current investments	-9.1%	11	12	11	10	10	10
Total non-current financial assets	20.2%	2,731	2,273	2,052	1,568	1,029	1,591
Total non-current assets	25.6%	6,202	4,937	3,165	2,376	1,843	2,409
Total assets	18.5%	10,394	8,773	6,660	5,434	5,342	4,927
Borrowings, non-current	30.8%	4,108	3,142	1,775	1,092	957	1,482
Total non-current financial liabilities	29.6%	4,291	3,311	1,878	1,175	993	1,503
Total non-current liabilities	29.7%	4,401	3,393	1,943	1,218	1,035	1,546
Borrowings, current	54.5%	1,467	950	629	412	475	425
Total current financial liabilities	19.1%	2,683	2,253	1,516	1,259	1,047	1,182
Current tax liabilities	29.7%	0.74	0.63	1.11	12	0.63	14
Total current liabilities	19%	2,891	2,430	1,828	1,558	1,359	1,459
Total liabilities	25.2%	7,291	5,823	3,970	2,979	3,182	3,005
Equity share capital	0%	65	65	65	65	65	65
Non controlling interest	1766.7%	16	0.1	0.03	0	-	-
Total equity	5.2%	3,103	2,950	2,690	2,455	2,160	1,922
Total equity and liabilities	18.5%	10,394	8,773	6,660	5,434	5,342	4,927

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-56%	12	26	8.77	107	5.77	69
Loans, current	29.5%	5.65	4.59	4.46	1.45	1.3	6.21
Total current financial assets	-10.7%	1,358	1,520	1,150	1,120	835	1,072
Inventories	-5.4%	514	543	396	297	280	235
Total current assets	2.3%	3,734	3,650	3,043	2,492	1,974	1,986
Property, plant and equipment	-6%	633	673	691	726	718	621
Capital work-in-progress	-151.5%	0	2.94	0.88	4.2	0.78	72
Investment property	-1.5%	3.66	3.7	5.74	5.8	7.83	7.9
Non-current investments	37.1%	1,877	1,369	727	628	518	745
Total non-current financial assets	36.1%	1,946	1,430	844	737	554	792
Total non-current assets	22.3%	2,661	2,176	1,595	1,524	1,333	1,522
Total assets	9.8%	6,395	5,826	4,714	4,101	3,576	3,509
Borrowings, non-current	84.7%	437	237	314	150	194	236
Total non-current financial liabilities	71.6%	550	321	384	232	229	257
Total non-current liabilities	67.1%	564	338	396	244	246	272
Borrowings, current	44.1%	1,197	831	569	301	404	268
Total current financial liabilities	13%	2,399	2,123	1,449	1,146	971	1,023
Current tax liabilities	0%	0.63	0.63	1.1	12	0.63	14
Total current liabilities	6.3%	2,767	2,603	1,779	1,538	1,380	1,459
Total liabilities	13.3%	3,331	2,941	2,175	1,783	1,626	1,731
Equity share capital	0%	65	65	65	65	65	65
Total equity	6.2%	3,064	2,885	2,538	2,318	1,950	1,778
Total equity and liabilities	9.8%	6,395	5,826	4,714	4,101	3,576	3,509

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	22.2%	265	217	154	118	-	-
Change in inventories	-149.6%	-154.65	-61.37	-51.78	-15.54	-	-
Depreciation	2.1%	144	141	96	85	-	-
Unrealised forex losses/gains	-2.1%	0.03	0.05	0.25	-0.21	-	-
Adjustments for interest income	-195.1%	-11.36	14	11	5.95	-	-
Net Cashflows from Operations	-456.8%	-638.24	-113.81	36	-204.75	-	-
Income taxes paid (refund)	-211.1%	-216.71	197	175	117	-	-
Net Cashflows From Operating Activities	-35.6%	-421.53	-310.65	-139.32	-321.8	-	-
Cashflows used in obtaining control of subsidiaries	-	0.16	0	9	0	-	-
Proceeds from sales of PPE	22.2%	23	19	21	10	-	-
Purchase of property, plant and equipment	-772.3%	-1,558.8	233	338	68	-	-
Purchase of intangible assets	-4666.7%	-1.86	0.94	1.09	0.08	-	-
Proceeds from sales of long-term assets	-102.9%	0	36	0	-13.79	-	-
Cash receipts from repayment of advances and loans made to other parties	-70.2%	1.45	2.51	-2.03	-0.51	-	-
Interest received	-23.1%	11	14	11	5.95	-	-
Other inflows (outflows) of cash	-2794.3%	-24.47	0.12	-62.46	0.12	-	-
Net Cashflows From Investing Activities	10325%	1,669	17	-377.98	-65.64	-	-
Proceeds from issuing other equity instruments	-	0	0	0	97	-	-
Proceeds from issuing debt	98%	0	-48.5	0	0	-	-
Proceeds from borrowings	236.1%	2,824	841	950	448	-	-
Repayments of borrowings	-182.4%	-199.24	244	227	128	-	-
Payments of lease liabilities	-451.1%	-9.78	4.07	2.46	1.42	-	-
Dividends paid	-250.8%	-9.78	8.15	6.52	5.21	-	-
Interest paid	-214.6%	-246.58	217	0	118	-	-
Other inflows (outflows) of cash	-	-48.5	0	-152.74	0	-	-
Net Cashflows from Financing Activities	918.9%	3,241	319	562	293	-	-
Net change in cash and cash eq.	17848%	4,488	26	44	-94.91	-	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	25.7%	1,450	1,154	1,709	1,973	1,509	1,064
Other Income	-87.2%	3.05	17	2.28	6.41	2.39	3.25
Total Income	24.2%	1,453	1,170	1,712	1,979	1,511	1,068
Cost of Materials	36.1%	578	425	796	895	584	527
Employee Expense	-1.2%	85	86	93	88	87	75
Finance costs	31.6%	51	39	38	41	30	23
Depreciation and Amortization	3%	35	34	33	37	36	36
Other expenses	13.5%	563	496	585	707	587	288
Total Expenses	21.3%	1,311	1,081	1,544	1,769	1,325	949
Profit Before exceptional items and Tax	58.4%	142	90	167	211	186	119
Exceptional items before tax	-	0	0	0	57	0	0
Total profit before tax	58.4%	142	90	167	268	186	119
Current tax	60.9%	38	24	44	54	52	32
Deferred tax	358.3%	6.76	-1.23	-2.29	2.3	-1.77	-1.68
Total tax	109.5%	45	22	42	56	50	31
Total profit (loss) for period	45.5%	97	67	125	212	137	89
Other comp. income net of taxes	4.5%	-0.28	-0.34	-0.24	-3.37	0.84	0.77
Total Comprehensive Income	45.5%	97	67	125	209	137	89
Earnings Per Share, Basic	48.6%	14.86	10.33	19.25	32.59	20.95	13.6
Earnings Per Share, Diluted	48.6%	14.86	10.33	19.25	32.59	20.95	13.6
Debt equity ratio	0.1%	062	053	-	-	-	0
Debt service coverage ratio	-1.3%	0.0112	0.0243	-	-	-	0.02
Interest service coverage ratio	1.1%	0.0467	0.0365	-	-	-	0.08

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-101.2%	0	81	63	53	-	-
Change in inventories	-296.1%	-246.06	-61.37	-51.78	-15.54	-	-
Depreciation	2.1%	144	141	96	85	-	-
Impairment loss / reversal	-	6	0	0	0	-	-
Unrealised forex losses/gains	-5.3%	0	0.05	0.25	-0.21	-	-
Adjustments for interest income	1%	8.77	8.69	7.91	5.76	-	-
Net Cashflows from Operations	-53.1%	218	464	744	224	-	-
Interest paid	-	-115.95	0	0	0	-	-
Income taxes paid (refund)	11.5%	215	193	157	110	-	-
Other inflows (outflows) of cash	-	-0.03	0	0	0	-	-
Net Cashflows From Operating Activities	-55.9%	120	271	587	114	-	-
Cashflows used in obtaining control of subsidiaries	-	741	0	390	93	-	-
Proceeds from sales of PPE	22.2%	23	19	22	10	-	-
Purchase of property, plant and equipment	-59%	92	223	338	68	-	-
Purchase of intangible assets	1533.3%	1.86	0.94	1.09	0.08	-	-
Proceeds from sales of long-term assets	-106.7%	0	16	0	0	-	-
Purchase of other long-term assets	-	0	0	0	9.78	-	-
Cash receipts from repayment of advances and loans made to other parties	-104.3%	0	24	-28.79	17	-	-
Interest received	1%	8.77	8.69	7.91	5.76	-	-
Other inflows (outflows) of cash	-2547.7%	-22.3	0.12	0.27	0.12	-	-
Net Cashflows From Investing Activities	-691.6%	-695.62	-87	-682.67	-172.9	-	-
Proceeds from issuing other equity instruments	-	0	0	0	97	-	-
Proceeds from issuing debt	98%	0	-48.5	0	0	-	-
Proceeds from borrowings	380.8%	852	178	325	57	-	-
Repayments of borrowings	2.8%	187	182	137	128	-	-
Payments of lease liabilities	32.9%	5.08	4.07	2.46	0	-	-
Dividends paid	22.8%	9.78	8.15	6.52	5.21	-	-
Interest paid	32.5%	107	81	0	53	-	-
Other inflows (outflows) of cash	-	-48.5	0	-62.34	0	-	-
Net Cashflows from Financing Activities	435.9%	494	-145.75	117	-33.82	-	-
Net change in cash and cash eq.	-323.5%	-81.71	38	22	-92.71	-	-

HGINFRA - H.G. Infra Engineering Limited Share Price

HGINFRA

HGINFRA - H.G. Infra Engineering Limited Share Price

HGINFRA

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

HGINFRA

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does H.G. Infra Engineering Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

HGINFRA

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does H.G. Infra Engineering Limited do?

Important Disclosure & Data Context