Is H.G. Infra Engineering Ltd debt-free?

Yes, H.G. Infra Engineering Ltd is debt-free with a debt-to-equity ratio of 0.37.

Home

H.G. Infra Engineering Ltd

H.G. Infra Engineering Ltd Financials

H.G. Infra Engineering Ltd Financial Statement

H.G. Infra Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1,711.52	2,036.79	1,510.93
Operating Expense	1,473.58	1,690.09	1,258.48
Net Profit	125.47	212.37	136.56
Net Profit Margin	7.33	10.43	9.04
Earning Per Share	19.25	32.59	20.95
EBIDTA	240.24	344.40	254.22
Effective Tax Rate	18.58	15.44	20.42

Particulars	Jun 2025
Revenue	1711.52
Operating Expense	1473.58
Net Profit	125.47
Net Profit Margin	7.33
Earning Per Share	19.25
EBIDTA	240.24
Effective Tax Rate	18.58

H.G. Infra Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	6,051.88	5,121.74	4,418.54
Operating Expenses Annual	5,101.16	4,299.77	3,708.23
Operating Profit Annual	1,023.31	941.31	728.36
Interest Annual	115.95	80.96	63.28
Depreciation	143.08	140.36	94.98
Net Profit Annual	577.12	545.49	421.38
Tax Annual	186.28	173.70	147.35

Particulars	Mar 2025
Total Revenue Annual	6,051.88
Operating Expenses Annual	5,101.16
Operating Profit Annual	1,023.31
Interest Annual	115.95
Depreciation	143.08
Net Profit Annual	577.12
Tax Annual	186.28

H.G. Infra Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	107.37	69.11	47.24
Cash Flow from Operations	119.56	271.02	587.09
Cash Flow from Investing	-695.62	-87	-682.67
Cash Flow from Financing	494.35	-145.75	117.44
Cash Flow at the End	25.66	107.37	69.11

Particulars	Mar 2025
Cash Flow at the Beginning	107.37
Cash Flow from Operations	119.56
Cash Flow from Investing	-695.62
Cash Flow from Financing	494.35
Cash Flow at the End	25.66

H.G. Infra Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.91	16.33	16.48
PBIT Margin (%)	14.53	13.57	14.30
PBT Margin (%)	14.40	13.40	14.07
Net PROFIT Margin (%)	9.54	10.65	9.54
Return On Networth / Equity (%)	22.18	22.86	26.82
Return On Networth /Employed (%)	25.39	26.80	31.53
Return On Assets (%)	16.69	20.98	20.98
Total Debt / Equity (X)	0.30	0.22	0.24
Asset Turnover Ratio (%)	1.75	1.97	2.20

Particulars	Mar 2025
PBDIT Margin (%)	16.91
PBIT Margin (%)	14.53
PBT Margin (%)	14.40
Net PROFIT Margin (%)	9.54
Return On Networth / Equity (%)	22.18
Return On Networth /Employed (%)	25.39
Return On Assets (%)	16.69
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	1.75

H.G. Infra Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	682.91	736.40	626.74
Total Current Assets Annual	3,649.61	2,577.72	1,987.01
Non Current Assets Annual	2,176.10	1,523.57	1,522.27
Total Shareholders Funds Annual	2,884.78	2,318.49	1,778.44
Total Assets Annual	5,825.71	4,101.29	3,509.28

Particulars	Mar 2025
Fixed Assets Annual	682.91
Total Current Assets Annual	3,649.61
Non Current Assets Annual	2,176.10
Total Shareholders Funds Annual	2,884.78
Total Assets Annual	5,825.71

H.G. Infra Engineering Ltd Earning Calls

EPS (INR)

Expected

15.16

Reported

15.23

Surprise

0.46%

Mar 2025

EPS beaten by 0.46%

Dec 2024

EPS beaten by 0.04%

Sep 2024

EPS beaten by -0.06%

Dividend Pages

PE Ratio

FAQS on H.G. Infra Engineering Ltd Financials

As of Aug 25, 2025, H.G. Infra Engineering Ltd has a market capitalization of 6,885.65 Cr. Value Research classifies it as a Mid-Cap company.

Yes, H.G. Infra Engineering Ltd is with a debt-to-equity ratio of 0.37.

In FY 2024 , H.G. Infra Engineering Ltd recorded a total revenue of approximately 6,051.88 Cr marking a significant milestone in the company's financial performance.

H.G. Infra Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

H.G. Infra Engineering Ltd's current PE ratio is 11.93.

H.G. Infra Engineering Ltd's ROCE averaged 24.4% from the FY ending March 2023 to 2025, with a median of 24.2%. It peaked at 27.2% in March 2023, reflecting strong capital efficiency over the period..

H.G. Infra Engineering Ltd's latest EBIT is Rs. 879.35 Cr, surpassing the average EBIT of Rs. 770.51 Cr over the 5 years..