HG Infra Engineering Ltd. | Mid-cap | Industrials
₹1,050.20
-1.14%
| HG Infra Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.6B
Gross Profit 14.7B 29.03%
Operating Income 9.2B 18.19%
Net Income 5.1B 10.00%
EPS (Diluted) ₹77.55

Balance Sheet Metrics

Total Assets 87.7B
Total Liabilities 58.2B
Shareholders Equity 29.5B
Debt to Equity 1.97

Cash Flow Metrics

Operating Cash Flow -12.9B
Free Cash Flow -24.4B

Revenue & Profitability Trend

HG Infra Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.6B 51.2B 44.7B 36.4B 25.8B
Cost of Goods Sold 35.9B 39.2B 34.5B 28.7B 19.8B
Gross Profit 14.7B 12.0B 10.1B 7.7B 5.9B
Operating Expenses 865.7M 897.3M 669.1M 345.8M 285.7M
Operating Income 9.2B 7.4B 6.6B 6.3B 3.7B
Pre-tax Income 6.8B 7.4B 6.6B 5.1B 3.1B
Income Tax 1.8B 2.0B 1.7B 1.3B 753.4M
Net Income 5.1B 5.4B 4.9B 3.8B 2.4B
EPS (Diluted) ₹77.55 ₹82.64 ₹75.68 ₹58.31 ₹36.31

Income Statement Trend

HG Infra Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 38.4B 30.6B 25.2B 16.8B 15.3B
Non-Current Assets 49.4B 23.8B 24.1B 16.1B 11.6B
Total Assets 87.7B 54.3B 49.3B 32.9B 26.8B
Liabilities
Current Liabilities 24.3B 17.6B 14.6B 8.6B 9.7B
Non-Current Liabilities 33.9B 12.2B 15.5B 10.0B 6.5B
Total Liabilities 58.2B 29.8B 30.0B 18.6B 16.2B
Equity
Total Shareholders Equity 29.5B 24.6B 19.2B 14.4B 10.6B

Balance Sheet Composition

HG Infra Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.6B 7.2B 6.6B 5.1B 3.1B
Operating Cash Flow -12.9B -4.6B -4.0B -2.3B 1.9B
Investing Activities
Capital Expenditures -15.4B -2.1B -3.2B -573.4M -977.2M
Investing Cash Flow -14.4B -322.9M -4.0B -710.0M -977.2M
Financing Activities
Dividends Paid -97.8M -81.5M -65.2M -52.1M -
Financing Cash Flow 25.7B 5.4B 7.2B 4.1B 2.5B
Free Cash Flow -24.4B -5.4B -4.8B -3.9B -271.7M

Cash Flow Trend

HG Infra Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.07
Forward P/E 10.03
Price to Book 2.24
Price to Sales 1.31
PEG Ratio 10.03

Profitability Ratios

Profit Margin 10.00%
Operating Margin 14.84%
Return on Equity 18.70%
Return on Assets 8.09%

Financial Health

Current Ratio 1.58
Debt to Equity 141.38
Beta 0.10

Per Share Data

EPS (TTM) ₹77.50
Book Value per Share ₹452.76
Revenue per Share ₹775.73

Financial data is updated regularly. All figures are in the company's reporting currency.