HG Infra Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,269	1,380	1,485	918	1,425
Expenses	978	1,121	1,223	699	1,113
Operating Profit	287	239	259	206	309
Operating Profit Margin %	23%	18%	18%	23%	22%
Other Income	4	20	2	14	4
EBITDA	291	259	262	219	312
Interest	75	71	95	108	129
Depreciation	36	38	36	40	44
Profit Before Tax	180	151	132	71	139
Tax %	36%	3%	25%	27%	32%
Net Profit	115	147	99	52	94
EPS	18	23	15	8	14

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	65	65	65	65	65
Reserve & Surplus	997	1,371	1,857	2,390	2,885
Minority Interest	0	0	0	0	0
Non Current Liabilities	647	996	1,546	1,218	3,393
Current Liabilities	974	860	1,459	1,762	2,430
Total Liabilities	2,684	3,292	4,927	5,434	8,773
Fixed Assets	484	460	635	742	885
Capital Work in Progress	2	2	72	14	1,349
Investments	0	0	10	11	12
Other Assets	2,198	2,830	4,210	4,668	6,527
Total Assets	2,684	3,292	4,927	5,434	8,773

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	71	-322	-139	-311	-878
Investing Activities	-103	-66	-378	17	-1,461
Financing Activities	152	293	562	319	2,310
Net Cash Flow	120	-95	44	26	-28

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,067	18.16%	577	5.8%
FY 2023-24	5,134	15.91%	546	29.45%
FY 2022-23	4,437	22.22%	421	24.39%
FY 2021-22	3,623	42.61%	339	60.58%
FY 2020-21	2,543	15.43%	211	27.3%

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HG Infra Engineering

HGINFRA Share Price

HGINFRA Financials

Income Statement

Balance Sheet

Cash Flow

HGINFRA Revenue Growth