H.G. Infra Engineering Ltd Ordinary Shares

541019

Summary

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Business Description
H.G. Infra Engineering Ltd is engaged in Engineering, Procurement and Construction (EPC), Maintenance of roads, bridges, flyovers and other infrastructure contract works. Geographically, it operates only in India. It has one reportable segment of engineering, procurement and construction contracts (EPC). The company executes civil construction projects, like extension and grading of runways, railways and land development as well as water pipeline projects.
Contact
A-1, Tilak Marg, C-Scheme IIIrd Floor, Sheel Mohar Plaza, Jaipur, RJ 302 001
T +91 1414106040
www.hginfra.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4,848

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
51.50 51.25 44.66 36.63 25.68 22.14
Revenue Growth %
1.97% 14.74% 22.64% 42.22% 16.00% 9.88%
Gross Profit
12.89 12.00 10.12 7.92 5.85 5.05
Gross Profit Margin %
25.03% 23.41% 22.66% 21.64% 22.80% 22.82%
Operating Income
8.28 7.42 6.64 5.37 3.58 2.77
Operating Margin %
16.08% 14.48% 14.87% 14.67% 13.94% 12.50%
EBIT
7.86 7.18 6.25 5.05 3.34 2.65
EBIT Margin %
15.26% 14.02% 13.99% 13.80% 13.03% 11.99%
EBITDA
9.31 8.59 7.21 5.90 4.19 3.41
EBITDA Margin %
18.07% 16.77% 16.15% 16.12% 16.31% 15.40%
Net Income
5.49 5.39 4.93 3.80 2.37 1.67
Net Profit Margin %
10.65% 10.51% 11.04% 10.38% 9.22% 7.53%
Basic EPS
84.15 82.64 75.68 58.31 36.31 25.57
Diluted EPS
84.15 82.64 75.68 58.31 36.31 25.57
Normalized EPS
83.88 80.95 75.67 58.41 36.18 26.19
Total Dividends per Share
1.50 1.25 1.00 0.80 0.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
66.60 54.34 49.27 32.92 26.84 22.17
Total Liabilities
39.70 29.79 30.05 18.56 16.21 13.90
Total Debt
24.47 15.13 19.10 11.84 7.68 5.20
Total Equity
26.90 24.55 19.22 14.36 10.63 8.26
Cash And Cash Equivalents
0.11 1.15 0.93 0.49 1.44 0.25
Working Capital
14.68 12.96 10.59 9.38 7.72 4.93
Shares Outstanding (Bil)
0.07 0.07
65.17 65.17
Book Value Per Share
412.79 376.71 294.90 220.34 163.04 126.78
Total Debt To Equity
0.91 0.62 0.99 0.82 0.72 0.63
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-7.42 -3.11 -1.39 -3.22 0.71 0.36
Cash From Investing Activities
-2.11 0.17 -3.78 -0.66 -1.03 -0.85
Cash From Financing Activities
9.03 3.19 5.62 2.93 1.52 0.71
Capital Expenditures
4.38 2.33 3.39 0.68 0.98 1.03
Free Cash Flow
2.49 4.50 2.53 4.09 2.14 1.36
Change in Cash
-0.50 0.26 0.44 -0.95 1.20 0.21

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Harendra Singh (—) Chairman of the Board and Managing Director
Total Compensation for all Key Executives

Ownership


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