alphaveHGINFRA₹484.20

H.G. Infra Engineering Ltd.

Annual Quarterly₹ CrorePeersKNRCON PNCINFRA HCC DBL POWERMECH ASHOKA AHLUCONT SWSOLARMcap ₹3,156 Cr

View

In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	954.5	1,364.5	1,708.3	1,528.0	902.4	1,264.8	1,360.9	1,482.2	904.5	1,421.2	1,426.8	1,100.6
Other Income	3.1	3.9	5.6	3.8	3.7	3.2	3.0	2.3	13.5	3.7	8.5	5.5
Total Income	957.7	1,368.4	1,713.9	1,531.8	906.1	1,268.1	1,363.9	1,484.5	918.0	1,424.8	1,435.4	1,106.1
Expenses
+ Cost of Materials Consumed	325.5	633.4	712.4	674.9	527.1	460.0	710.7	633.4	317.7	521.6	410.2	381.1
+ Employee Benefit Expense	65.0	77.8	74.6	78.9	75.6	85.8	76.9	91.3	84.7	84.1	88.2	93.4
+ Finance Costs	58.8	57.4	48.4	56.8	62.4	74.9	70.7	94.5	108.1	129.2	136.8	117.6
+ Depreciation & Amortisation	35.4	36.7	38.0	34.8	35.9	36.2	37.5	35.6	40.0	44.1	47.8	45.0
+ Other Expenses	343.9	425.0	588.7	461.9	80.2	432.2	333.9	497.8	295.9	506.8	691.0	322.2
Total Expenses	828.5	1,230.3	1,462.1	1,307.3	781.2	1,089.1	1,229.6	1,352.7	846.4	1,285.6	1,374.0	959.4
EBITDA	220.2	228.3	332.6	312.3	219.5	286.9	239.4	259.6	206.2	308.8	237.4	303.8
EBIT	184.8	191.6	294.6	277.5	183.6	250.7	202.0	224.0	166.2	264.7	189.6	258.8
Profit
PBT before Exceptional Items	129.2	138.0	251.8	224.5	124.9	179.0	134.3	131.8	71.6	139.2	61.4	146.6
+ Exceptional Items	0.0	17.8	0.0	0.0	0.0	0.0	16.4	0.0	0.0	0.0	51.0	-146.8
Pretax Income	129.2	155.8	251.8	224.5	124.9	179.0	150.8	131.8	71.6	139.2	112.4	-0.2
+ Current Tax	29.8	55.3	64.5	56.2	32.1	55.8	54.1	44.6	24.0	40.7	48.0	14.8
+ Deferred Tax	3.2	-1.5	-2.6	6.0	12.4	9.0	-50.3	-12.2	-4.7	4.2	-19.7	29.3
Tax Expense	33.0	53.9	61.9	62.2	44.5	64.9	3.8	32.4	19.3	44.9	28.3	44.1
+ Share of Associates & JVs	-0.0	0.1	0.1	0.2	0.3	0.9	0.1	-0.2	-0.4	-0.2	0.5	-0.2
Net Income	96.1	102.0	190.0	162.6	80.7	115.1	147.0	99.3	51.8	94.1	84.6	-44.5
+ Net Income — Continuing Ops	96.2	102.0	189.9	162.3	80.4	114.2	147.0	99.5	52.3	94.3	84.1	-44.3
+ Other Comprehensive Income	-0.3	-0.3	3.6	0.7	0.8	0.8	-3.4	-0.2	-0.3	-0.3	-1.1	-0.6
Total Comprehensive Income	95.8	101.7	193.6	163.3	81.5	116.0	143.6	99.0	51.5	93.8	83.5	-45.1
Net Income to Common	0.0	0.0	—	162.6	80.7	115.2	147.0	98.8	52.2	94.3	85.1	-45.1
Minority Interest	0.0	0.0	—	-0.0	-0.0	-0.1	0.0	0.4	-0.3	-0.2	-0.5	0.6
Per Share
Basic EPS	14.75	15.66	29.16	24.94	12.38	17.66	22.56	15.23	7.95	14.44	12.99	-6.83
Diluted EPS	14.75	15.66	29.16	24.94	12.38	17.66	22.56	15.23	7.95	14.44	12.99	-6.83
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	—	—	—	—	-3.4	-0.2	-0.3	-0.3	-1.1	-0.6
+ Items NOT to be Reclassified to P&L	-0.4	-0.4	4.8	0.9	1.0	1.1	—	-0.3	-0.4	-0.4	-1.5	-0.7
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	4.5	-0.1	0.0	0.0	-0.4	-0.2
+ Tax on Items NOT to be Reclassified — alt tag	-0.1	-0.1	1.2	0.2	0.3	0.3	—	—	—	—	—	—
+ Items to be Reclassified to P&L	—	—	—	—	—	—	—	—	0.1	0.1	—	—
+ Tax on Items to be Reclassified	—	—	—	—	—	—	-1.1	0.0	0.0	0.0	—	—
Comprehensive Income — Owners of Parent	0.0	0.0	0.0	163.3	81.5	116.0	143.6	98.6	-0.3	-0.3	-1.1	-0.6
Comprehensive Income — Non-controlling Interests	0.0	0.0	0.0	-0.0	-0.0	-0.1	0.0	0.4	0.0	0.0	0.0	0.0
Per Share — as-filed variants
Basic EPS — Continuing Operations	14.75	15.66	29.16	24.94	12.38	17.66	22.56	15.23	7.95	14.44	12.99	-6.83
Diluted EPS — Continuing Operations	14.75	15.66	29.16	24.94	12.38	17.66	22.56	15.23	7.95	14.44	12.99	-6.83
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	629.1	731.1	995.8	853.2	375.3	804.9	650.2	848.8	586.8	899.6	1,016.6	719.5
Gross Margin %	65.90	53.58	58.30	55.83	41.59	63.64	47.78	57.26	64.88	63.30	71.25	65.37
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	129.2	138.0	251.8	224.5	124.9	179.0	134.3	131.8	71.6	139.2	61.4	146.6
− Exceptional Items (reconciliation)	0.0	17.8	0.0	0.0	0.0	0.0	16.4	0.0	0.0	0.0	51.0	-146.8
Net Income Adj (tax-effected)	96.1	90.4	190.0	162.6	80.7	115.1	131.0	99.3	51.8	94.1	46.4	102.3
EPS Adj	14.75	13.87	29.16	24.94	12.38	17.66	20.10	15.23	7.95	14.44	7.13	15.69
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Filed Debt Equity	0.01	0.01	0.01	0.01	0.01	—	—	—	0.02	0.02	0.02	0.01
Filed Dscr	0.02	0.02	0.02	0.02	0.02	—	—	—	0.02	0.01	0.00	0.01
Filed Iscr	0.04	0.04	0.07	0.06	0.03	—	—	—	0.02	0.02	0.01	0.02
Paid Up Equity Capital	65.2	65.2	65.2	65.2	65.2	65.2	65.2	65.2	65.2	65.2	65.2	65.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: Q1 FY27 · 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%.