H.G. Infra Engineering Ltd

NSE: HGINFRA BSE: 541019

₹381.55

-7.85 (2.02%)

Sun, 08 Nov 2026, 06:23 am

MTF 5xInvest in H.G. Infra Engineering Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2536.79

PE Ratio13.34

Dividend0.51

Industrial Services

Engineering & Construction

24.5K

H.G. Infra Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-133.09M	-146.45M	-152.98M	-174.53M	-380.69M	-482.51M	-562.31M	-924.69M	-1.16B	-1.52B	-2.16B	-2.77B
Pretax equity in earnings	—	—	—	—	—	28.54M	—	0	0	—	—	—
Equity in earnings	0	0	0	0	0	—	-28.54M	0	0	11.29M	3.64M	15.27M
Total assets	2.24B	2.42B	3.99B	5.73B	14.85B	15.73B	22.17B	26.84B	32.92B	49.27B	54.34B	87.83B
Total current assets	1.14B	1.29B	2.50B	3.39B	10.19B	10.75B	15.89B	17.47B	17.98B	25.18B	30.53B	38.36B
Cash and short term investments	29.80M	47.24M	43.51M	482.64M	2.29B	1.00B	1.15B	2.63B	1.64B	2.67B	2.04B	1.93B
Cash & equivalents	29.80M	47.24M	43.51M	170.31M	64.18M	1.00B	1.15B	2.63B	1.64B	2.67B	1.15B	870.89M
Short term investments	0	0	0	312.33M	2.23B	0	0	0	0	0	885.15M	1.06B
Total receivables, net	475.86M	606.67M	1.11B	2.11B	6.33B	8.28B	13.48B	12.91B	14.06B	19.31B	18.63B	27.63B
Accounts receivable - trade, net	474.63M	604.37M	1.11B	2.10B	6.30B	7.74B	10.36B	8.47B	9.94B	13.13B	17.08B	21.18B
Other receivables	1.23M	2.30M	2.88M	13.93M	25.93M	542.27M	3.12B	4.44B	4.12B	6.19B	1.54B	6.45B
Total inventory	226.80M	279.78M	606.40M	753.95M	1.22B	1.23B	1.10B	1.78B	2.09B	2.97B	3.51B	6.39B
Other current assets, total	404.15M	345.51M	723.67M	10.12M	254.64M	130.00M	—	17.53M	20.33M	13.32M	6.22B	2.01B
Total non-current assets	1.09B	1.13B	1.49B	2.34B	4.66B	4.98B	6.28B	9.37B	14.94B	24.09B	23.81B	49.47B
Long term investments	82.60M	98.56M	72.04M	89.39M	173.33M	148.28M	1.10B	4.21B	9.99B	15.86B	15.57B	22.60B
Note receivable - long term	—	—	—	28.66M	48.54M	29.70M	953.00M	4.12B	9.64B	15.42B	15.12B	22.09B
Investments in unconsolidated subsidiaries	0	0	0	0	0	28.54M	0	0	0	101.29M	104.93M	120.20M
Other investments	82.60M	98.56M	72.04M	60.73M	124.79M	90.04M	142.88M	85.22M	341.56M	342.89M	346.12M	391.23M
Net property/plant/equipment	862.91M	855.59M	1.27B	2.10B	4.31B	4.60B	4.93B	4.86B	4.52B	7.00B	7.50B	22.29B
Gross property/plant/equipment	1.37B	1.51B	2.10B	2.36B	5.09B	6.12B	7.07B	7.67B	8.12B	11.13B	12.55B	28.58B
Deferred tax assets	16.75M	33.02M	17.03M	27.15M	67.28M	89.14M	86.91M	95.48M	114.49M	209.94M	375.48M	1.21B
Net intangible assets	250.00K	540.00K	830.00K	2.48M	4.74M	34.09M	32.20M	25.69M	18.26M	15.45M	16.70M	26.32M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	250.00K	540.00K	830.00K	2.48M	4.74M	34.09M	32.20M	25.69M	18.26M	15.45M	16.70M	26.32M
Other long term assets, total	121.54M	122.89M	119.69M	95.99M	94.77M	104.86M	128.90M	180.52M	237.22M	963.73M	226.20M	3.34B
Short term debt	678.78M	576.47M	942.70M	1.40B	2.81B	3.21B	3.06B	2.11B	2.18B	4.27B	4.16B	9.57B
Current portion of LT debt and capital leases	105.28M	198.54M	352.83M	468.95M	1.05B	1.39B	1.15B	1.54B	1.74B	2.95B	2.39B	4.79B
Short term debt excl. current portion of LT debt	573.50M	377.93M	589.87M	932.89M	1.76B	1.82B	1.91B	568.02M	438.75M	1.32B	1.77B	4.78B
Accounts payable	402.80M	349.11M	603.24M	996.29M	2.79B	3.46B	5.43B	4.15B	4.32B	7.24B	8.36B	12.71B
Income tax payable	0	0	0	75.46M	47.75M	165.55M	47.67M	73.79M	144.32M	141.37M	120.86M	6.33M
Long term debt	43.71M	155.04M	284.47M	634.78M	1.25B	593.23M	2.14B	5.57B	9.66B	14.84B	10.97B	32.13B
Long term debt excl. lease liabilities	43.71M	155.04M	284.47M	634.78M	1.25B	593.23M	2.14B	5.57B	9.66B	14.84B	10.97B	32.06B
Total equity	797.96M	844.34M	1.23B	1.76B	5.41B	6.63B	8.26B	10.63B	14.36B	19.22B	24.55B	29.50B
Shareholders' equity	797.96M	844.34M	1.23B	1.76B	5.41B	6.63B	8.26B	10.63B	14.36B	19.22B	24.55B	29.50B
Common equity, total	797.96M	844.34M	1.23B	1.76B	5.41B	6.63B	8.26B	10.63B	14.36B	19.22B	24.55B	29.50B
Other common equity	—	—	—	0	0	0	0	0	0	0	0	0
Total debt	722.49M	731.51M	1.23B	2.04B	4.06B	3.80B	5.20B	7.68B	11.84B	19.10B	15.13B	41.70B
Net debt	692.69M	684.27M	1.18B	1.55B	1.77B	2.80B	4.05B	5.05B	10.20B	16.43B	13.09B	39.77B
Change in accounts receivable	67.27M	-131.03M	-505.73M	-435.97M	-2.50B	-3.51B	-2.67B	1.88B	-1.46B	-3.39B	-4.24B	-4.52B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	70.16M	-19.01M	225.88M	462.57M	2.12B	713.37M	2.14B	-1.24B	-629.05M	3.08B	1.70B	4.73B
Change in other assets/liabilities	-66.22M	164.15M	105.93M	-358.28M	-806.75M	972.47M	-2.20B	-3.37B	-6.92B	-8.01B	-9.01B	-16.00B
Sale of fixed assets & businesses	16.06M	25.59M	10.93M	65.45M	61.64M	3.07M	99.37M	0	101.90M	214.35M	2.00B	1.16B
Purchase/sale of investments, net	-36.66M	-13.40M	-72.73M	-75.64M	-1.98B	1.29B	13.82M	-222.45M	-137.86M	-716.06M	363.56M	-244.98M
Sale/maturity of investments	0	0	0	0	0	1.29B	13.82M	—	—	—	363.56M	—
Purchase of investments	-36.66M	-13.40M	-72.73M	-75.64M	-1.98B	0	0	-222.45M	-137.86M	-716.06M	0	-244.98M
Other investing cash flow items, total	0	0	0	0	0	-1.63M	-1.94M	107.95M	-3.94M	1.23M	-1.95M	-26.38M
Issuance/retirement of debt, net	-199.64M	9.02M	495.66M	809.45M	2.02B	-254.33M	1.54B	2.96B	3.20B	7.23B	5.49B	25.76B
Issuance/retirement of long term debt	-250.88M	204.59M	283.72M	0	0	0	1.27B	3.09B	3.46B	7.56B	5.48B	25.11B
Issuance/retirement of short term debt	51.24M	-195.57M	211.94M	0	0	0	271.62M	-129.67M	-260.10M	-327.74M	487.14M	653.66M
Issuance/retirement of other debt	—	—	—	809.45M	2.02B	-254.33M	—	—	—	—	-485.00M	—
Total cash dividends paid	0	0	0	0	0	-39.29M	-39.29M	0	-52.14M	-65.17M	-81.46M	-97.76M
Other financing cash flow items, total	0	0	0	0	0	0	-182.89M	-460.35M	0	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-133.09M	-146.45M	-152.98M	-174.53M	-380.69M	-482.51M	-562.31M	-924.69M	-1.16B	-1.52B	-2.16B	-2.77B
Pretax equity in earnings	—	—	—	—	—	28.54M	—	0	0	—	—	—
Equity in earnings	0	0	0	0	0	—	-28.54M	0	0	11.29M	3.64M	15.27M
Total assets	2.24B	2.42B	3.99B	5.73B	14.85B	15.73B	22.17B	26.84B	32.92B	49.27B	54.34B	87.83B
Total current assets	1.14B	1.29B	2.50B	3.39B	10.19B	10.75B	15.89B	17.47B	17.98B	25.18B	30.53B	38.36B
Cash and short term investments	29.80M	47.24M	43.51M	482.64M	2.29B	1.00B	1.15B	2.63B	1.64B	2.67B	2.04B	1.93B
Cash & equivalents	29.80M	47.24M	43.51M	170.31M	64.18M	1.00B	1.15B	2.63B	1.64B	2.67B	1.15B	870.89M
Short term investments	0	0	0	312.33M	2.23B	0	0	0	0	0	885.15M	1.06B
Total receivables, net	475.86M	606.67M	1.11B	2.11B	6.33B	8.28B	13.48B	12.91B	14.06B	19.31B	18.63B	27.63B
Accounts receivable - trade, net	474.63M	604.37M	1.11B	2.10B	6.30B	7.74B	10.36B	8.47B	9.94B	13.13B	17.08B	21.18B
Other receivables	1.23M	2.30M	2.88M	13.93M	25.93M	542.27M	3.12B	4.44B	4.12B	6.19B	1.54B	6.45B
Total inventory	226.80M	279.78M	606.40M	753.95M	1.22B	1.23B	1.10B	1.78B	2.09B	2.97B	3.51B	6.39B
Other current assets, total	404.15M	345.51M	723.67M	10.12M	254.64M	130.00M	—	17.53M	20.33M	13.32M	6.22B	2.01B
Total non-current assets	1.09B	1.13B	1.49B	2.34B	4.66B	4.98B	6.28B	9.37B	14.94B	24.09B	23.81B	49.47B
Long term investments	82.60M	98.56M	72.04M	89.39M	173.33M	148.28M	1.10B	4.21B	9.99B	15.86B	15.57B	22.60B
Note receivable - long term	—	—	—	28.66M	48.54M	29.70M	953.00M	4.12B	9.64B	15.42B	15.12B	22.09B
Investments in unconsolidated subsidiaries	0	0	0	0	0	28.54M	0	0	0	101.29M	104.93M	120.20M
Other investments	82.60M	98.56M	72.04M	60.73M	124.79M	90.04M	142.88M	85.22M	341.56M	342.89M	346.12M	391.23M
Net property/plant/equipment	862.91M	855.59M	1.27B	2.10B	4.31B	4.60B	4.93B	4.86B	4.52B	7.00B	7.50B	22.29B
Gross property/plant/equipment	1.37B	1.51B	2.10B	2.36B	5.09B	6.12B	7.07B	7.67B	8.12B	11.13B	12.55B	28.58B
Deferred tax assets	16.75M	33.02M	17.03M	27.15M	67.28M	89.14M	86.91M	95.48M	114.49M	209.94M	375.48M	1.21B
Net intangible assets	250.00K	540.00K	830.00K	2.48M	4.74M	34.09M	32.20M	25.69M	18.26M	15.45M	16.70M	26.32M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	250.00K	540.00K	830.00K	2.48M	4.74M	34.09M	32.20M	25.69M	18.26M	15.45M	16.70M	26.32M
Other long term assets, total	121.54M	122.89M	119.69M	95.99M	94.77M	104.86M	128.90M	180.52M	237.22M	963.73M	226.20M	3.34B
Short term debt	678.78M	576.47M	942.70M	1.40B	2.81B	3.21B	3.06B	2.11B	2.18B	4.27B	4.16B	9.57B
Current portion of LT debt and capital leases	105.28M	198.54M	352.83M	468.95M	1.05B	1.39B	1.15B	1.54B	1.74B	2.95B	2.39B	4.79B
Short term debt excl. current portion of LT debt	573.50M	377.93M	589.87M	932.89M	1.76B	1.82B	1.91B	568.02M	438.75M	1.32B	1.77B	4.78B
Accounts payable	402.80M	349.11M	603.24M	996.29M	2.79B	3.46B	5.43B	4.15B	4.32B	7.24B	8.36B	12.71B
Income tax payable	0	0	0	75.46M	47.75M	165.55M	47.67M	73.79M	144.32M	141.37M	120.86M	6.33M
Long term debt	43.71M	155.04M	284.47M	634.78M	1.25B	593.23M	2.14B	5.57B	9.66B	14.84B	10.97B	32.13B
Long term debt excl. lease liabilities	43.71M	155.04M	284.47M	634.78M	1.25B	593.23M	2.14B	5.57B	9.66B	14.84B	10.97B	32.06B
Total equity	797.96M	844.34M	1.23B	1.76B	5.41B	6.63B	8.26B	10.63B	14.36B	19.22B	24.55B	29.50B
Shareholders' equity	797.96M	844.34M	1.23B	1.76B	5.41B	6.63B	8.26B	10.63B	14.36B	19.22B	24.55B	29.50B
Common equity, total	797.96M	844.34M	1.23B	1.76B	5.41B	6.63B	8.26B	10.63B	14.36B	19.22B	24.55B	29.50B
Other common equity	—	—	—	0	0	0	0	0	0	0	0	0
Total debt	722.49M	731.51M	1.23B	2.04B	4.06B	3.80B	5.20B	7.68B	11.84B	19.10B	15.13B	41.70B
Net debt	692.69M	684.27M	1.18B	1.55B	1.77B	2.80B	4.05B	5.05B	10.20B	16.43B	13.09B	39.77B
Change in accounts receivable	67.27M	-131.03M	-505.73M	-435.97M	-2.50B	-3.51B	-2.67B	1.88B	-1.46B	-3.39B	-4.24B	-4.52B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	70.16M	-19.01M	225.88M	462.57M	2.12B	713.37M	2.14B	-1.24B	-629.05M	3.08B	1.70B	4.73B
Change in other assets/liabilities	-66.22M	164.15M	105.93M	-358.28M	-806.75M	972.47M	-2.20B	-3.37B	-6.92B	-8.01B	-9.01B	-16.00B
Sale of fixed assets & businesses	16.06M	25.59M	10.93M	65.45M	61.64M	3.07M	99.37M	0	101.90M	214.35M	2.00B	1.16B
Purchase/sale of investments, net	-36.66M	-13.40M	-72.73M	-75.64M	-1.98B	1.29B	13.82M	-222.45M	-137.86M	-716.06M	363.56M	-244.98M
Sale/maturity of investments	0	0	0	0	0	1.29B	13.82M	—	—	—	363.56M	—
Purchase of investments	-36.66M	-13.40M	-72.73M	-75.64M	-1.98B	0	0	-222.45M	-137.86M	-716.06M	0	-244.98M
Other investing cash flow items, total	0	0	0	0	0	-1.63M	-1.94M	107.95M	-3.94M	1.23M	-1.95M	-26.38M
Issuance/retirement of debt, net	-199.64M	9.02M	495.66M	809.45M	2.02B	-254.33M	1.54B	2.96B	3.20B	7.23B	5.49B	25.76B
Issuance/retirement of long term debt	-250.88M	204.59M	283.72M	0	0	0	1.27B	3.09B	3.46B	7.56B	5.48B	25.11B
Issuance/retirement of short term debt	51.24M	-195.57M	211.94M	0	0	0	271.62M	-129.67M	-260.10M	-327.74M	487.14M	653.66M
Issuance/retirement of other debt	—	—	—	809.45M	2.02B	-254.33M	—	—	—	—	-485.00M	—
Total cash dividends paid	0	0	0	0	0	-39.29M	-39.29M	0	-52.14M	-65.17M	-81.46M	-97.76M
Other financing cash flow items, total	0	0	0	0	0	0	-182.89M	-460.35M	0	0	0	0