H.G. Infra Engineering working capital

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

80.11×	80.11×	57.54×	42.90×	35.66×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
50.87×	50.87×	48.51×	47.54×	53.84×
272.75×	272.75×	162.04×	125.79×	123.31×
−141.77×	−141.77×	−55.99×	−35.35×	−33.81×
11.51×	12.41×	3.60×	4.56×	4.37×
0.53×	0.53×	0.71×	1.04×	1.12×
0.76×	0.76×	−1.74×	−0.58×	−0.28×
0.25×	0.25×	−0.83×	−0.29×	−0.16×

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

alphave

HGINFRA₹387.30

H.G. Infra Engineering Ltd.

· Infrastructure

₹ CrorePeersKNRCON PNCINFRA HCC DBL POWERMECH ASHOKA AHLUCONT SWSOLARMcap ₹2,524 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
Inventory Days (DIO)	35.66	42.90	57.54	80.11	80.11
Receivable Days (DSO)	53.84	47.54	48.51	50.87	50.87
Payable Days (DPO)	123.31	125.79	162.04	272.75	272.75
Cash Conversion Cycle (days)	-33.81	-35.35	-55.99	-141.77	-141.77
Working Capital Turnover	4.37	4.56	3.60	12.41	11.51
Asset Turnover	1.12	1.04	0.71	0.53	0.53
Cash Conversion (CFO/Net Income)	-0.28	-0.58	-1.74	0.76	0.76
CFO/EBITDA	-0.16	-0.29	-0.83	0.25	0.25

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%.