H.G. Infra Engineering Limited
H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contract works, as well as railways, metro, solar power plant, and water sector projects. H.G. Infra Engineering Limited was incorporated in 2003 and is based in Jaipur, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 18.5%
Concerns1
- Negative free cash flow (βΉ82 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ6.05 K Cr | β | βΉ577.00 Cr | β | β | 20.0% | 18.2% | 5.9% |
| Mar 2024 | βΉ5.12 K Cr | β | βΉ545.00 Cr | β | β | 23.5% | 15.9% | 29.5% |
| Mar 2023 | βΉ4.42 K Cr | β | βΉ421.00 Cr | β | β | 23.7% | 22.2% | 24.2% |
| Mar 2022 | βΉ3.62 K Cr | β | βΉ339.00 Cr | β | β | 24.9% | 42.6% | 60.7% |
| Mar 2021 | βΉ2.54 K Cr | β | βΉ211.00 Cr | β | β | 20.4% | 15.4% | 27.1% |
| Mar 2020 | βΉ2.20 K Cr | β | βΉ166.00 Cr | β | β | 20.2% | 9.3% | 33.9% |
| Mar 2019 | βΉ2.01 K Cr | β | βΉ124.00 Cr | β | β | 18.8% | 44.3% | 47.6% |
| Mar 2018 | βΉ1.39 K Cr | β | βΉ84.00 Cr | β | β | 15.5% | 31.9% | 58.5% |
| Mar 2017 | βΉ1.06 K Cr | β | βΉ53.00 Cr | β | β | 30.1% | 48.3% | 76.7% |
| Mar 2016 | βΉ712.00 Cr | β | βΉ30.00 Cr | β | β | 24.4% | 119.8% | 130.8% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 6,345 |
| Total Expenses | 5,429 |
| EBIT / Operating Profit | 915 |
| OPM % | 14% |
| Other Income | 85 |
| Finance Costs | 148 |
| Depreciation & Amortisation | 140 |
| Profit Before Tax | 712 |
| Tax % | - |
| Net Profit / PAT | 542 |
| EPS (βΉ) | 83.12 |
| Dividend Payout % | - |
Peer Comparison
Industrials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| H.G. Infra Engineering Limitedthis co. | βΉ4.55 K Cr | βΉ6.05 K Cr | 9.17 | 1.49 | 4.74 | 18.2% |
| Larsen & Toubro Limited | βΉ5.35 L Cr | βΉ1.43 L Cr | 52.20 | 7.87 | 34.29 | 12.9% |
| Adani Ports and Special Economic Zone Ltd | βΉ3.29 L Cr | βΉ7.91 K Cr | 159.00 | 10.36 | 62.82 | 16.2% |
| Solar Industries India Limited | βΉ1.15 L Cr | βΉ4.46 K Cr | 121.00 | 32.81 | 128.61 | 19.9% |
| Polycab India Limited | βΉ1.14 L Cr | βΉ21.91 K Cr | 46.90 | 10.84 | 42.32 | 21.4% |
| Cummins India Ltd. | βΉ1.10 L Cr | βΉ10.34 K Cr | 49.50 | 15.01 | 47.01 | 15.4% |
| Ashok Leyland Ltd. | βΉ1.09 L Cr | βΉ38.75 K Cr | 32.00 | 9.49 | 22.91 | 1.0% |
| Industry Average | β | βΉ5.40 K Cr | 57.83 | 7.16 | 40.88 | 45.0% |