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H

HG Infra Engineering

HGINFRA Share PriceConstruction

₹ 523.75

-2.70 (-0.51%)loss
as on 14 Aug 2026 at 03:56 PM
views34
analyst72.73% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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HGINFRA Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,4859181,4251,4871,106
Expenses1,2236991,1131,189944
262219312298162
Operating Profit259206309237157
Operating Profit Margin %18%23%22%17%14%
Other Income2144606
Interest95108129137118
Depreciation3640444845
13271139113-0
Tax %25%27%32%25%-10,759%
Net Profit99529485-45
EPS1581413-7

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3,2924,9275,4348,77310,901
Fixed Assets4606357428852,298
Current Assets1,6792,5183,0583,8365,159
Capital Work in Progress272141,349740
Investments010111212
Other Assets2,8304,2104,6686,5277,852
3,2924,9275,4348,77310,901
Current Liabilities8601,4591,7622,4304,430
Non Current Liabilities9961,5461,2183,3933,190
1,4361,9222,4552,9503,281
Reserve & Surplus1,3711,8572,3902,8853,200
Share Capital6565656565
Minority Interest000016

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities-322-139-311-878250
Investing Activities-66-37817-1,461-1,074
Financing Activities2935623192,310832
Net Cash Flow-954426-288
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HGINFRA Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-265,696
-6.12% Loss
389
-32.57% Loss
FY 2024-256,067
18.17% profit
577
5.8% profit
FY 2023-245,134
15.73% profit
546
29.45% profit
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