H.G. Infra Engineering Ltd
NSE: HGINFRA BSE: 541019
₹688.80
(-1.16)%
Tue, 10 Feb 2026, 09:10 pm
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -133.86M | -171.46M | -183.37M | -256.02M | -539.17M | -754.54M | -756.39M | -844.33M | -849.50M | -962.37M | -1.41B | -1.44B |
| Accumulated depreciation, total | -509.35M | -651.81M | -823.47M | -252.88M | -782.86M | -1.52B | -2.14B | -2.81B | -3.60B | -4.13B | -5.05B | -6.29B |
| Cash from operating activities | 263.74M | 196.59M | 154.87M | 478.67M | -433.48M | 259.11M | -166.15M | -179.63M | -4.33B | -2.81B | -5.14B | -11.13B |
| Funds from operations | 210.63M | 195.35M | 546.25M | 867.07M | 1.33B | 2.18B | 2.46B | 3.18B | 4.83B | 6.03B | 6.98B | 6.15B |
| Net income (cash flow) | 108.99M | 46.38M | 353.50M | 534.17M | 842.64M | 1.27B | 1.67B | 2.37B | 3.80B | 4.93B | 5.39B | 5.05B |
| Depreciation & amortization (cash flow) | 133.86M | 171.46M | 183.37M | 256.02M | 539.17M | 754.54M | 756.39M | 844.33M | 849.50M | 962.37M | 1.41B | 1.44B |
| Depreciation/depletion | 133.70M | 171.30M | 183.09M | 255.55M | 537.51M | 750.99M | 750.01M | 837.59M | 841.27M | 948.69M | 1.40B | 1.43B |
| Amortization | 160.00K | 160.00K | 280.00K | 470.00K | 1.66M | 3.55M | 6.38M | 6.74M | 8.23M | 13.68M | 7.99M | 8.86M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -93.40M | -66.97M | -149.69M | -222.70M | -396.81M | -490.05M | -635.61M | -782.38M | -1.17B | -1.58B | -1.65B | -1.94B |
| Changes in working capital | 53.11M | 1.24M | -391.38M | -388.40M | -1.76B | -1.92B | -2.62B | -3.36B | -9.16B | -8.84B | -12.11B | -17.28B |
| Cash from investing activities | -51.25M | -188.17M | -681.96M | -1.16B | -4.50B | 1.50M | -920.36M | -1.09B | -715.96M | -3.89B | 28.14M | -14.72B |
| Capital expenditures | -30.65M | -200.36M | -620.16M | -1.15B | -2.58B | -1.29B | -1.03B | -977.22M | -676.06M | -3.39B | -2.33B | -15.61B |
| Capital expenditures - fixed assets | -30.65M | -199.91M | -619.59M | -1.15B | -2.58B | -1.29B | -1.03B | -977.22M | -675.26M | -3.38B | -2.33B | -15.59B |
| Capital expenditures - other assets | 0 | -450.00K | -570.00K | -2.12M | — | 0 | 0 | 0 | -800.00K | -10.89M | -9.36M | -18.59M |
| Cash from financing activities | -199.64M | 9.02M | 523.36M | 809.45M | 4.83B | -293.62M | 1.30B | 2.47B | 4.10B | 7.14B | 5.36B | 25.57B |
| Free cash flow | 233.09M | -3.32M | -464.72M | -672.46M | -3.02B | -1.03B | -1.20B | -1.16B | -5.01B | -6.19B | -7.46B | -26.72B |
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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