HGINFRA484.20

H.G. Infra Engineering Ltd.

· Infrastructure
₹ CrorePeersKNRCONPNCINFRAHCCDBLPOWERMECHASHOKAAHLUCONTSWSOLARMcap ₹3,156 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)47.8569.4472.7272.72
Receivable Days (DSO)45.6748.4454.9654.96
Payable Days (DPO)134.79195.51299.12345.41
Cash Conversion Cycle (days)-41.27-77.63-171.44-217.73
Working Capital Turnover4.563.6012.4111.51
Asset Turnover0.990.580.480.48
Cash Conversion (CFO/Net Income)-0.58-0.830.760.76
CFO/EBITDA-0.29-0.400.250.25
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 agreementXBRL cross-verified ✓ 95%.