H.G. Infra Engineering financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,101cr−25.7% on Q1 FY26
Net profit
−₹44.5cr₹99.3 cr in Q1 FY26
EBITDA margin
27.6%+10.1 pts on Q1 FY26
EPS
−₹6.83₹15.23 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,1011,482−25.7%
EBITDA304260+17.0%
EBITDA margin27.6%17.5%+10.1 pts
Profit before tax−0.2132—
Net profit−44.599.3—
EPS−₹6.83₹15.23—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,101 crNet profit₹−44.5 crNet margin−4.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,524————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
95.095.087.111593.5
16.416.40.10.0—
4,9344,9344,0921,5041,907
7,379————
4,8535,2355,0565,3784,622
—+3.5%−6.0%+16.4%—
1,0561,0121,0581,062895
21.8%19.3%20.9%19.7%19.4%
879845914921799
186330505539493
3.8%6.3%10.0%10.0%10.7%
₹28.60₹50.69₹77.56₹82.64₹75.68
—−34.6%−6.1%+9.2%—
—250−878−311−139
—−954−1,561−233−339
−704−704−2,438−544−478
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HGINFRA₹387.30

H.G. Infra Engineering Ltd.

· Infrastructure
₹ CrorePeersKNRCONPNCINFRAHCCDBLPOWERMECHASHOKAAHLUCONTSWSOLARMcap ₹2,524 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————2,524.1
- Cash, Equiv & ST Investments93.5115.387.195.095.0
+ Minority Interest—0.00.116.416.4
+ Total Debt1,906.81,504.44,091.94,933.94,933.9
Enterprise Value————7,379.4
Revenue4,622.05,378.55,056.25,234.74,853.1
Growth %, YoY—+16.4-6.0+3.5—
EBITDA895.41,061.81,058.21,012.11,056.3
Margin %19.3719.7420.9319.3321.76
EBIT799.0920.6913.8844.6879.3
Net Income493.2538.6505.4329.8186.0
Margin %10.6710.0110.006.303.83
EPS, Adj (current shares)75.6882.6477.5650.6928.60
Growth %, YoY—+9.2-6.1-34.6—
Cash from Operations-139.3-310.7-877.7249.7—
Capital Expenditures-338.8-233.5-1,560.7-954.1—
Free Cash Flow-478.2-544.1-2,438.3-704.3-704.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

H.G. Infra Engineering financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

H.G. Infra Engineering (NSE: HGINFRA) had a market capitalisation of ₹2,524 crore at the previous close (₹387.30 a share), a PE ratio of 13.5 on the last four quarters' profit and a price-to-book ratio of 0.77. In FY26 its consolidated net profit attributable to shareholders was ₹330 crore on revenue of ₹5,235 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹45.1 crore. Its debt-to-equity ratio was 1.50 on 31 March 2026. Promoters held 71.78% of the shares on 30 September 2026.

Share price used
₹387.30 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

H.G. Infra Engineering at a glance · consolidated

Market cap
₹2,524 Crat ₹387.30 · previous close
PE ratio (last 4 quarters)
13.57.6 on FY26 profit
Price to book (PB)
0.77book value ₹500.99 a share
ROE (FY26)
10.6%−8.1 pts vs FY25ROCE 12.6%
Debt to equity
1.50net debt ₹4,680 Cr
Promoter holding
71.78%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.52%₹2 a share in 12 months
Net worth
₹3,265 Cr+10.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹704 Cr

Questions

What is the H.G. Infra Engineering PE ratio today?

H.G. Infra Engineering's PE ratio is 13.5 at the previous close (₹387.30 a share): a market capitalisation of ₹2,524 crore divided by consolidated net profit attributable to shareholders of ₹186 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹330 crore) it is 7.6. These four quarters include net exceptional items of −₹95.7 crore (one-off charges reported separately), so the ratio on recurring profit would differ.

What is the H.G. Infra Engineering PB ratio (price to book value)?

H.G. Infra Engineering's price-to-book (PB) ratio is 0.77 at the previous close: a market capitalisation of ₹2,524 crore divided by shareholders' equity (book value) of ₹3,265 crore on 31 March 2026. That is a book value of ₹500.99 per share against a share price of ₹387.30.

What is the H.G. Infra Engineering ROE and ROCE?

In FY26, H.G. Infra Engineering's return on equity (ROE) was 10.6% and its return on capital employed (ROCE) was 12.6%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 18.7% and ROCE 17.9%.

What is the H.G. Infra Engineering market cap?

H.G. Infra Engineering's market capitalisation was ₹2,524 crore at the previous close: 6.52 crore shares at ₹387.30 each.

Is H.G. Infra Engineering debt free?

No. H.G. Infra Engineering had borrowings of ₹4,934 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.50. Its cash and current investments were ₹254 crore, so its net debt was ₹4,680 crore.

What is the H.G. Infra Engineering dividend in 2026 and its record date?

In 2026, H.G. Infra Engineering has declared one dividend: ₹2 with record date 12 August 2026.

What is the H.G. Infra Engineering debt to equity ratio?

H.G. Infra Engineering's debt-to-equity ratio was 1.50 on 31 March 2026: borrowings of ₹4,934 crore against total equity of ₹3,281 crore. A year earlier, on 31 March 2025, it was 1.39.

What is the H.G. Infra Engineering net worth?

H.G. Infra Engineering's net worth — shareholders' equity in its consolidated balance sheet — was ₹3,265 crore on 31 March 2026, up 10.7% from ₹2,950 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,524 crore at the previous close.

What is the H.G. Infra Engineering promoter holding?

Promoters held 71.78% of H.G. Infra Engineering on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the H.G. Infra Engineering book value per share?

H.G. Infra Engineering's book value per share was ₹500.99 on 31 March 2026: shareholders' equity of ₹3,265 crore divided by the 6.52 crore shares in issue, up 10.7% from ₹452.60 a year earlier. The share price at the previous close was ₹387.30.

What is the H.G. Infra Engineering dividend yield?

H.G. Infra Engineering's dividend yield is 0.52% at the previous close: dividends of ₹2 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹387.30. They were ₹2 on 12 August 2026.

What is the H.G. Infra Engineering free cash flow?

In FY26, H.G. Infra Engineering generated ₹250 crore of cash from operations and spent ₹954 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹704 crore. In FY25 it was −₹2,438 crore.

What is the H.G. Infra Engineering EPS?

H.G. Infra Engineering's basic earnings per share (EPS) were ₹50.61 in FY26, against ₹77.55 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹28.55.

What are the H.G. Infra Engineering latest quarterly results?

H.G. Infra Engineering's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹45.1 crore, against a profit of ₹98.8 crore in Q1 FY26; revenue from operations ₹1,101 crore, down 25.7% year on year.

When are the H.G. Infra Engineering next results?

H.G. Infra Engineering will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.

What is the H.G. Infra Engineering shareholding pattern?

On 30 September 2026, H.G. Infra Engineering's shares were held by promoters 71.78%, foreign portfolio investors (FII/FPI) 1.45%, domestic institutions (DII) 9.74% (including mutual funds at 8.29%) and retail and other non-institutional investors 17.04%. Over the year, FII holding was down 0.87 percentage points from 2.32% and DII holding was down 1.87 percentage points from 11.61%.

What is the H.G. Infra Engineering revenue and profit in FY26?

In FY26 (April 2025–March 2026), H.G. Infra Engineering's consolidated net profit attributable to shareholders was ₹330 crore, down 34.6% from ₹505 crore in FY25, on revenue from operations of ₹5,235 crore (up 3.5%). Over three years, from FY23, net profit was down 33.0%.

H.G. Infra Engineering vs KNR Constructions: how do they compare?

In FY26, H.G. Infra Engineering earned net profit attributable to shareholders of ₹330 crore on revenue of ₹5,235 crore, against ₹437 crore on ₹2,698 crore for KNR Constructions. H.G. Infra Engineering's operating margin was 16.1% (KNR Constructions 24.2%) and its return on equity 10.6% (KNR Constructions 9.2%).

How does H.G. Infra Engineering compare with its peers?

On FY26 consolidated figures, against KNR Constructions, PNC Infratech and Hindustan Construction: H.G. Infra Engineering's operating margin of 16.1% is the third highest of the four (KNR Constructions 24.2%, PNC Infratech 18.9%, Hindustan Construction 13.5%; peer average 18.9%); its return on equity of 10.6% is the third highest of the four (KNR Constructions 9.2%, PNC Infratech 13.0%, Hindustan Construction 10.9%; peer average 11.0%); its revenue growth over three years of 4.2% a year is the highest of the four (KNR Constructions −12.8% a year, PNC Infratech −12.3% a year, Hindustan Construction −26.2% a year; peer average −17.1% a year).

Where do these H.G. Infra Engineering figures come from?

From H.G. Infra Engineering's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.