	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	471	328	741	1,056	1,393	2,014	2,217	2,602	3,751	4,622	5,378	5,056	5,235	4,853
Cost of Operating Revenue	409	295	635	906	1,148	1,634	1,784	2,067	2,955	3,550	4,066	3,733	3,922	3,518
Gross Profit	62	33	106	150	245	381	433	535	796	1,072	1,313	1,324	1,312	1,335
Gross Margin	13.2	10.0	14.3	14.2	17.6	18.9	19.5	20.6	21.2	23.2	24.4	26.2	25.1	27.5
Total Operating Expenses	434	302	681	957	1,239	1,785	1,937	2,211	3,125	3,823	4,456	4,136	4,377	3,974
Operating Profit	37	26	60	99	154	229	280	391	626	799	922	920	858	879
Operating Margin	7.9	7.9	8.1	9.4	11.1	11.4	12.6	15.0	16.7	17.3	17.1	18.2	16.4	18.1
Financing Income/(Expense) - Net	-14	-14	-16	-16	-37	-40	-53	-88	-112	-143	-203	-253	-454	-492
Profit before Taxes	26	13	46	83	119	194	231	312	515	665	740	681	455	323
Income Taxes	9	4	16	30	34	67	64	75	135	171	201	175	125	137
Profit after Tax	17	9	30	53	84	127	167	237	380	493	539	505	330	186
PAT Margin	3.6	2.8	4.1	5.1	6.1	6.3	7.5	9.1	10.1	10.7	10.0	10.0	6.3	3.8
EPS - Basic - ex Extraordinary Items	2.02	1.71	5.58	9.88	15.39	19.54	25.57	36.31	58.31	75.68	82.64	77.56	50.69	28.63
EPS - Diluted - ex Extraordinary Items	2.02	1.71	5.58	9.88	15.39	19.54	25.57	36.31	58.31	75.68	82.64	77.56	50.69	28.63
EBIT	37	26	60	99	154	229	280	391	626	799	922	920	858	879
EBITDA	51	43	78	124	208	305	355	476	711	895	1,063	1,064	1,026	1,056
EBITDA Margin	10.8	13.2	10.5	11.8	14.9	15.1	16.0	18.3	19.0	19.4	19.8	21.0	19.6	21.8

Balance Sheet

Abridged

Understanding Balance Sheet

H.G. Infra Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	114	142	250	339	1,019	1,075	1,589	1,527	1,679	2,518	3,058	3,836	5,159
Long-Term Investments	-	-	0	0	0	4	95	640	9	8	6	4	4
Property Plant & Equipment - Net	86	84	121	205	420	459	491	483	451	697	748	2,228	3,031
Total Non-Current Assets	108	84	149	233	466	497	628	1,157	1,612	2,409	2,376	4,937	5,742
Total Assets	222	225	399	572	1,484	1,573	2,217	2,684	3,292	4,927	5,434	8,773	10,901
Total Current Liabilities	135	106	239	303	770	793	1,095	974	860	1,459	1,762	2,430	4,430
Long Term Debt	4	14	28	63	125	59	214	557	966	1,484	1,097	3,213	3,032
Total Non-Current Liabilities	7	25	37	93	174	117	295	647	996	1,546	1,218	3,393	3,190
Total Liabilities	142	131	277	396	944	910	1,390	1,621	1,856	3,005	2,979	5,823	7,620
Total Shareholders' Equity	80	94	123	176	541	663	826	1,063	1,436	1,922	2,455	2,950	3,265
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	0	16
Total Equity	80	94	123	176	541	663	826	1,063	1,436	1,922	2,455	2,950	3,281
Total Liabilities & Equity	222	225	399	572	1,484	1,573	2,217	2,684	3,292	4,927	5,434	8,773	10,901

Cash Flow

Abridged

Understanding Cash Flow Statement

H.G. Infra Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	21	20	49	87	133	218	246	318	483	603	698	615	420
Working Capital - Increase/(Decrease)	5	0	-48	-39	-176	-192	-262	-336	-916	-884	-1,211	-1,728	-611
Net CF from Operating Activities	26	20	0	48	-43	26	-17	-18	-433	-281	-514	-1,113	-191
Capital Expenditures - Net	1	17	51	109	252	129	93	87	57	317	215	1,537	952
Net CF from Investing Activities	-5	-19	-51	-116	-450	0	-92	-109	-72	-389	3	-1,472	-1,087
Dividends Paid - Cash - Total	-	-	-	-	-	4	4	-	5	7	8	10	13
Stock - Issuance/(Retirement) - Net	-	-	3	-	300	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-20	1	51	81	202	-25	134	247	415	721	545	2,567	1,300
Net Cash Flow from Financing Activities	-20	1	53	81	483	-29	130	247	410	714	536	2,557	1,287
Free Cash Flow to Equity	5	3	0	20	-93	-128	24	142	-76	122	-184	-84	157
Free Operating CF net dividend	23	-1	-52	-67	-302	-107	-124	-116	-506	-627	-755	-2,683	-1,158
Free Operating CF	23	-1	-52	-67	-302	-103	-120	-116	-501	-620	-747	-2,674	-1,145

Business Segment Analysis

FY End:

Mar 26

H.G. Infra Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Renewable Segment (95.0%)₹ 1,035.95 CrConstruction Segment (5.0%)₹ 54.75 Cr

Revenue / Sales

Construction Segment (97.9%)₹ 5,122.68 CrRenewable Segment (2.1%)₹ 112.00 Cr

Assets

Construction Segment (72.7%)₹ 7,927.16 CrRenewable Segment (26.7%)₹ 2,912.88 CrUnallocable assets (0.6%)₹ 60.98 Cr

Regional Segment Analysis

FY End:

Mar 26

H.G. Infra Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 5,234.67 Cr

Assets

India (100.0%)₹ 10,901.02 Cr

Historical Segment Analysis

Track how H.G. Infra Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Renewable Segment	-	-	-	-	-	1,460	1,036
Construction Segment	-	-	-	-	-	97	55
Engineering procurement and Construction	103	98	68	339	233	-	-

Frequently Asked Questions

What is the revenue of H.G. Infra Engineering Ltd.?

The latest trailing twelve month revenue of H.G. Infra Engineering Ltd. is ₹ 4,853.06 Cr, reflecting a 1-year growth of -3.14% and a 3-year CAGR of -0.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of H.G. Infra Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of H.G. Infra Engineering Ltd. is ₹ 186.42 Cr, with a 3-year earnings CAGR of -29.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of H.G. Infra Engineering Ltd.?

The trailing twelve month EBITDA of H.G. Infra Engineering Ltd. is approximately ₹ 879.30 Cr (based on an operating margin of 18.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of H.G. Infra Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of H.G. Infra Engineering Ltd. is 28.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of H.G. Infra Engineering Ltd.?

The debt-to-equity ratio of H.G. Infra Engineering Ltd. stands at 1.54. The interest coverage ratio is 1.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of H.G. Infra Engineering Ltd.?

The estimated book value per share of H.G. Infra Engineering Ltd. is 500.99 (derived from a P/B ratio of 1.01 and market price of ₹ 505.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of H.G. Infra Engineering Ltd.?

The trailing twelve month operating cash flow of H.G. Infra Engineering Ltd. is ₹ -191.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does H.G. Infra Engineering Ltd. report consolidated or standalone financials?

H.G. Infra Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.