All stocks

HGINFRA

Small Cap

HG Infra Engineering · Infrastructure

481.05
+0.24% today
Market Cap
₹8,400 Cr
CMP
₹481.05
52W High
₹653.5
52W Low
₹346
P/E
12.8
P/B
2.4
ROCE
18.4%
Div Yield
0.96%

Peer comparison

6 companies · Infrastructure and nearest by size. Current company highlighted — click a header to sort.

CompanyCMPMCap (Cr)P/EP/BROCEROED/ESales 3YProfit 3YOPMDiv Yld
ADANIPORTS1,693.53,10,00026.45.113.2%19.8%0.98+11.4%+13.7%18.1%1.03%
RITES234.2412,00022.44.124.2%18.4%0.01+21.6%+28.9%30%0.81%
JUSTDIAL683.39,60016.82.114.2%12.8%0.01+12.3%+15.6%20.1%1.59%
HGINFRA549.158,40012.82.418.4%20.1%0.62+17.3%+16.2%22.6%0.96%
RALLIS213.036,20032.43.213.8%10.1%0.04+11.5%+8.7%19.5%0.4%
ZAGGLE206.065,40062.46.813.8%11.2%0.12+10.7%+12.4%18.3%0.22%

Quarterly results

Last 8 quarters (₹ Cr unless noted)

QuarterRevenueOp ProfitOPMOther IncInterestDepPBTTaxNet ProfitEPSQoQYoY
Q3 FY253017023.3%31175514412.71
Q4 FY253067323.9%512115514422.73+2.4%
Q1 FY263227122%610105815432.82+2.4%
Q2 FY263227623.4%41295915442.87+2.3%
Q3 FY263277924.2%28126114473.04+6.8%+14.6%
Q4 FY263458223.8%31276615513.35+8.5%+21.4%
Q1 FY273638122.4%61486615503.28-2%+16.3%
Q2 FY273779023.7%714146816523.43+4%+18.2%

Profit & Loss — Annual

Last 4 years (₹ Cr)

YearRevenueOp ProfitOPMNet ProfitEPSTax RateSales GrowthProfit Growth
FY231,26730824.3%20113.1227%
FY241,50534122.6%23415.2924.6%+18.8%+16.4%
FY251,73741323.8%27017.6326.8%+15.4%+15.4%
FY262,04746322.6%31520.622.9%+17.8%+16.7%

Balance sheet

Last 8 quarters (₹ Cr)

QuarterShare CapitalReservesBorrowingsOther LiabFixed AssetsCWIPInvestmentsOther AssetsTotal
Q3 FY251753,0372,1611,0112,5942711,2272,2916,383
Q4 FY251753,0942,2739122,2803721,2732,5286,453
Q1 FY261753,1601,9757972,0883371,4282,2536,106
Q2 FY261753,2611,9659832,3593661,5212,1366,384
Q3 FY261753,3682,3621,0022,8332941,4702,3116,907
Q4 FY261753,4592,1041,0052,8152511,5962,0816,743
Q1 FY271753,5232,2319332,5692941,6342,3646,862
Q2 FY271753,5822,3707262,5173411,6022,3946,854

Cash flow

YearOperatingInvestingFinancingNet
FY23231-120-6348
FY24322-216-147-41
FY25284-191-5835
FY26335-208-174-47

Shareholding pattern

PromoterGovtFIIDIIPublicOthers
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
Q1'27
Q2'27

Ratios

Last 4 years, with trend

RatioFY23FY24FY25FY26Trend
Debtor Days37476531
Inventory Days35532360
Payable Days54425648
Cash Conversion Cycle18583243
Working Capital Days20543847
ROCE %14.916.817.717.8
ROE %16.717.718.820.9
OPM %24.322.623.822.6

Statement figures on this page are illustrative demo data until this company is scraped by the data pipeline. For educational purposes only. Not investment advice.