
H.G. Infra Engineering Ltd
NSE: HGINFRA BSE: 541019
₹688.80
(-1.16)%
Tue, 10 Feb 2026, 10:29 pm
Market Cap45.47B
PE Ratio10.87
Dividend0.29
Financials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.71B | 3.65B | 7.41B | 10.56B | 13.93B | 20.14B | 22.17B | 25.75B | 36.63B | 44.87B | 51.93B | 48.24B |
| Gross profit | 403.52M | 304.23M | 754.71M | 1.09B | 1.67B | 2.60B | 3.18B | 3.98B | 5.78B | 7.38B | 8.38B | 7.74B |
| Operating expenses (excl. COGS) | -29.05M | -33.75M | -154.74M | -84.35M | -122.89M | -290.35M | -368.34M | -270.75M | -350.92M | -668.82M | -882.74M | -755.25M |
| Selling/general/admin expenses, total | -29.05M | -33.75M | -150.79M | -78.37M | -112.48M | -272.22M | -354.08M | -258.15M | -346.89M | -464.90M | -565.81M | -744.76M |
| Research & development | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 |
| Selling/general/admin expenses, other | -29.05M | -33.75M | -150.79M | -78.37M | -112.48M | -272.22M | -354.08M | -258.15M | -346.89M | -464.90M | -565.81M | -744.76M |
| Other operating expenses, total | 0 | 0 | -3.95M | -5.98M | -10.41M | -18.13M | -14.26M | -12.60M | -4.03M | -203.92M | -316.93M | -10.49M |
| Operating income | 374.47M | 270.48M | 599.97M | 1.00B | 1.55B | 2.30B | 2.82B | 3.71B | 5.42B | 6.71B | 7.50B | 6.99B |
| Non-operating income, total | -116.54M | -135.34M | -137.94M | -167.01M | -363.24M | -360.72M | -478.26M | -586.03M | -278.46M | -77.65M | -105.36M | -195.30M |
| Interest expense, net of interest capitalized | -133.09M | -146.45M | -152.98M | -174.53M | -380.69M | -482.51M | -562.31M | -924.69M | -1.16B | -1.52B | -2.16B | -2.64B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.15M |
| Non-operating income, excl. interest expenses | 16.55M | 11.11M | 15.04M | 7.52M | 17.45M | 121.79M | 84.05M | 338.66M | 883.54M | 1.45B | 2.06B | 2.44B |
| Non-operating interest income | 16.85M | 17.96M | 20.08M | 24.07M | 37.73M | 91.81M | 66.76M | 410.58M | 948.50M | 1.46B | 1.99B | 2.44B |
| Miscellaneous non-operating expense | -300.00K | -6.85M | -5.04M | -16.55M | -20.28M | 1.44M | 17.29M | -71.92M | -64.96M | -15.15M | 65.48M | 9.00M |
| Unusual income/expense | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 257.93M | 135.14M | 462.03M | 833.75M | 1.19B | 1.94B | 2.34B | 3.12B | 5.15B | 6.63B | 7.40B | 6.79B |
| Taxes | -86.22M | -42.92M | -160.20M | -299.58M | -344.96M | -670.61M | -643.26M | -753.40M | -1.35B | -1.71B | -2.01B | -1.75B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.00K |
| After tax other income/expense | -62.72M | -45.84M | 51.67M | 40.37M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 108.99M | 46.38M | 353.50M | 534.17M | 842.64M | 1.27B | 1.67B | 2.37B | 3.80B | 4.93B | 5.39B | 5.05B |
| Net income | 108.99M | 46.38M | 353.50M | 534.17M | 842.64M | 1.27B | 1.67B | 2.37B | 3.80B | 4.93B | 5.39B | 5.05B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 108.99M | 46.38M | 353.50M | 534.17M | 842.64M | 1.27B | 1.67B | 2.37B | 3.80B | 4.93B | 5.39B | 5.05B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 508.33M | 441.94M | 783.34M | 1.26B | 2.09B | 3.06B | 3.57B | 4.55B | 6.27B | 7.67B | 8.91B | 8.43B |
| EBIT | 374.47M | 270.48M | 599.97M | 1.00B | 1.55B | 2.30B | 2.82B | 3.71B | 5.42B | 6.71B | 7.50B | 6.99B |
| Total operating expenses | -4.34B | -3.38B | -6.81B | -9.56B | -12.38B | -17.84B | -19.35B | -22.05B | -31.20B | -38.16B | -44.43B | -41.25B |
| Prepaid expenses | 7.64M | 9.65M | 12.22M | 34.37M | 87.35M | 106.45M | 166.02M | 149.99M | 168.41M | 214.12M | 134.51M | 398.04M |
| Deferred income, current | 97.18M | 214.31M | 588.21M | 376.85M | 1.56B | 882.11M | 1.98B | 2.96B | 1.55B | 1.96B | 1.82B | 889.12M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 6.88M | 2.57M | 2.57M | 16.07M | 45.80M | 792.37M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | 715.91M |
| Deferred tax liabilities | 29.57M | 31.55M | 8.79M | 4.63M | 5.98M | 5.40M | 10.08M | 34.23M | 205.79M | 279.60M | 309.19M | 925.75M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 990.00K |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | 47.99M | 70.56M |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -39.29M | -39.29M | 0 | -52.14M | -65.17M | -81.46M | -97.76M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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