H.G. Infra Engineering Limited

Construction · Construction

NSE: HGINFRA BSE: 541019

₹432.75

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #29 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Larsen & Toubro Limited	517,274	71.3	14.7%	2.4%	1.01%	62	20	12
Rail Vikas Nigam Limited	42,067	50.7	8.9%	-41.4%	0.85%	52	17	47
Kalpataru Projects International Limited	23,577	26.3	13.3%	11.0%	0.80%	52	60	49
NBCC (India) Limited	21,195	32.2	23.1%	-28.3%	—	77	0	10
IRB Infrastructure Developers Limited	21,124	13.3	4.1%	-57.8%	—	54	93	11
Cemindia Projects Limited	20,481	34.5	24.9%	46.2%	0.25%	62	1	29
Engineers India Limited	17,401	25.7	22.0%	53.5%	—	83	49	89
Techno Electric & Engineering Company Limited	11,732	22.8	11.4%	-24.6%	0.69%	66	69	68
H.G. Infra Engineering Limited (this stock)	2,820	9.7	10.1%	-55.0%	0.46%	34	100	10

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹4,431 Cr

EV / EBITDA

6.3x

EV / Sales

0.91x

Market cap / Sales

0.58x

Earnings yield

10.35%

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 910 Cr, down 46.8% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 28 Cr, down 77.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	907	37	28	₹4.3400
March 31, 2026	1,354	120	99	₹15.2700
Dec. 31, 2025	1,450	142	97	₹14.8600
Sept. 30, 2025	1,154	90	67	₹10.3300
June 30, 2025	1,709	167	125	₹19.2500
March 31, 2025	1,973	268	212	₹32.5900
Dec. 31, 2024	1,509	186	137	₹20.9500
Sept. 30, 2024	1,064	119	89	₹13.6000
June 30, 2024	1,506	190	140	₹21.4100
March 31, 2024	1,635	212	160	₹24.5400
Dec. 31, 2023	1,346	264	205	₹31.5300
Sept. 30, 2023	869	83	62	₹9.4600
June 30, 2023	1,271	160	118	₹18.1600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	910	1,361	1,453	1,170	1,712	1,979	1,511	1,068	1,509	1,639	1,349	871	1,275
Operating revenue	907	1,354	1,450	1,154	1,709	1,973	1,509	1,064	1,506	1,635	1,346	869	1,271
Other income	3	7	3	17	2	6	2	3	3	5	3	2	4
Operating expenses	830	1,227	1,225	1,007	1,474	1,690	1,258	890	1,263	1,370	1,132	731	1,067
Operating profit	77	127	224	147	236	283	250	174	243	265	214	138	205
Operating profit margin	8.5%	9.4%	15.5%	12.7%	13.8%	14.3%	16.6%	16.4%	16.2%	16.2%	15.9%	15.9%	16.1%
Depreciation	30	35	35	34	33	37	36	36	35	38	37	35	31
Interest	43	50	51	39	38	41	30	23	22	19	23	22	17
Exceptional items, gain / (loss)	30	71	—	—	—	57	—	—	—	—	107	—	—
Profit before tax	37	120	142	90	167	268	186	119	190	212	264	83	160
Tax	8	20	45	22	42	56	50	31	50	52	59	21	42
Net profit	28	99	97	67	125	212	137	89	140	160	205	62	118
EPS	4.34	15.27	14.86	10.33	19.25	32.59	20.95	13.60	21.41	24.54	31.53	9.46	18.16
Net profit (TTM)	292	389	502	542	563	577	525	594	567	545	533	439	442
EPS (TTM)	44.80	59.71	77.03	83.12	86.39	88.55	80.50	91.08	86.94	83.69	81.81	67.38	67.84

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	5,667	519	389
March 31, 2025	6,052	763	577
March 31, 2024	5,122	719	545
March 31, 2023	4,419	569	421

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Total income (before exceptional items)	8.7%	17.5%	5,696^†	6,067^†	5,134^†	4,437^†	3,623^†	2,543^†	2,210^†	2,021^†
Operating revenue	8.6%	17.5%	5,667	6,052	5,122	4,419	3,603^†	2,528^†	2,196^†	2,010^†
Other income	—	—	29^†	15^†	13^†	18^†	20^†	15^†	14^†	12^†
Operating expenses	—	—	4,933^†	5,101^†	4,300^†	3,708^†	3,030^†	2,117^†	1,854^†	1,707^†
Operating profit	1.1%	12.3%	733^†	951^†	822^†	710^†	572^†	411^†	342^†	303^†
Operating profit margin	—	—	12.9%^†	15.7%^†	16.0%^†	16.1%^†	15.9%^†	16.2%^†	15.6%^†	15.1%^†
Depreciation	—	—	136^†	144^†	141^†	96^†	85^†	84^†	76^†	75^†
Interest	—	—	178^†	116^†	81^†	63^†	53^†	60^†	52^†	49^†
Exceptional items, gain / (loss)	—	—	71^†	57^†	107^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-3.0%	12.9%	519	763	719	569	455^†	282^†	228^†	190^†
Tax	—	—	129^†	186^†	174^†	147^†	116^†	71^†	62^†	67^†
Net profit	-2.6%	13.0%	389	577	545	421	339^†	211^†	166^†	124^†
EPS	-2.6%	13.0%	59.71^†	88.55^†	83.69^†	64.66^†	51.98^†	32.37^†	25.43^†	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating margin	12.9%^†	15.7%^†	16.0%^†	16.1%^†	15.9%^†	16.2%^†	15.6%^†	15.1%^†
EBIT margin	12.3%^†	14.5%^†	15.6%^†	14.3%^†	14.1%^†	13.5%^†	12.8%^†	11.9%^†
PBT margin	9.2%	12.6%	14.0%	12.9%	12.6%^†	11.2%^†	10.4%^†	9.5%^†
Net margin	6.9%	9.5%	10.7%	9.5%	9.4%^†	8.3%^†	7.5%^†	6.1%^†
Interest coverage	3.91x^†	7.58x^†	9.88x^†	9.99x^†	9.60x^†	5.74x^†	5.36x^†	4.88x^†
Dividend payout	3.3%^†	1.7%^†	1.5%^†	1.5%^†	1.5%^†	0.0%^†	2.0%^†	—
Earnings retention	96.7%^†	98.3%^†	98.5%^†	98.5%^†	98.5%^†	100.0%^†	98.0%^†	—
Current ratio	1.14x	1.40x	—	—	—	—	—	—
Quick ratio	1.03x	1.19x	—	—	—	—	—	—
Debt to equity	0.50x	0.37x	—	—	—	—	—	—
Return on equity	11.9%	20.0%	—	—	—	—	—	—
Return on assets	5.4%	9.9%	—	—	—	—	—	—
Return on capital employed	20.4%^†	27.3%^†	—	—	—	—	—	—
Asset turnover	0.79x	1.04x	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	253	-636	374	61	192
March 31, 2025	120	-696	494	92	28
March 31, 2024	271	-87	-146	223	48
March 31, 2023	587	-683	117	338	249
March 31, 2022	114	-173	-34	68	46

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	7,214	3,259	3,194	1,564	63	4,320	3,800	17	589	425
March 31, 2025	5,826	2,885	2,820	831	237	3,650	2,603	26	673	543
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.