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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,380	1,485	918	1,425	1,487
Expenses	1,121	1,223	699	1,113	1,189
Operating Profit	239	259	206	309	237
Operating Profit Margin %	18%	18%	23%	22%	17%
Other Income	20	2	14	4	60
EBITDA	259	262	219	312	298
Interest	71	95	108	129	137
Depreciation	38	36	40	44	48
Profit Before Tax	151	132	71	139	113
Tax %	3%	25%	27%	32%	25%
Net Profit	147	99	52	94	85
EPS	23	15	8	14	13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	65	65	65	65	65
Reserve & Surplus	1,371	1,857	2,390	2,885	3,200
Minority Interest	0	0	0	0	16
Non Current Liabilities	996	1,546	1,218	3,393	3,190
Current Liabilities	860	1,459	1,762	2,430	4,430
Total Liabilities	3,292	4,927	5,434	8,773	10,901
Fixed Assets	460	635	742	885	3,037
Capital Work in Progress	2	72	14	1,349	740
Investments	0	10	11	12	375
Other Assets	2,830	4,210	4,668	6,527	0
Total Assets	3,292	4,927	5,434	8,773	10,901

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	5,667	18.17%	363	5.8%
FY 2023-24	6,067	15.73%	577	29.45%
FY 2022-23	5,134	22.46%	546	24.39%
FY 2021-22	4,437	42.47%	421	60.58%
FY 2020-21	3,623	15.05%	339	27.3%

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HG Infra Engineering

HGINFRA Financials

Income Statement

Balance Sheet

Cash Flow

HGINFRA Revenue Growth