H.G. Infra Engineering Ltd
NSE: HGINFRA BSE: 541019
₹688.80
(-1.16)%
Wed, 11 Feb 2026, 00:03 am
Market Cap45.47B
PE Ratio10.87
Dividend0.29
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800