H.G. Infra Engineering liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.36×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.11×	1.11×	1.58×	1.76×	1.72×
1.01×	1.01×	1.39×	1.57×	1.56×
95.0	95.0	87.1	115	93.5
422	422	1,406	1,181	1,058

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

alphave

HGINFRA₹381.00

H.G. Infra Engineering Ltd.

· Infrastructure

₹ CrorePeersKNRCON PNCINFRA HCC DBL POWERMECH ASHOKA AHLUCONT SWSOLARMcap ₹2,483 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.36
Current Ratio	1.72	1.76	1.58	1.11	1.11
Quick Ratio	1.56	1.57	1.39	1.01	1.01
Cash, Equiv & ST Investments	93.5	115.3	87.1	95.0	95.0
Working Capital	1,057.9	1,180.5	1,406.2	421.7	421.7

No consensus estimates → no Est columns. Click any row to chart it.

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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%.