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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
India Market
HGINFRA
H.G. Infra Engineering Ltd.
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H.G. Infra Engineering Ltd. (HGINFRA) Financial Statements

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H.G. Infra Engineering Ltd. Financial Overview

H.G. Infra Engineering Ltd.'s market cap is currently ₹31.54B. The company's EPS TTM is ₹28.55; its P/E ratio is 16.95; and it has a dividend yield of 0.41%. H.G. Infra Engineering Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 52.35B₹ 50.56B₹ 53.78B₹ 44.66B₹ 36.63B
Gross Profit₹ 9.64B₹ 14.68B₹ 15.24B₹ 7.38B₹ 7.92B
Operating Income₹ 8.56B₹ 11.51B₹ 11.90B₹ 6.71B₹ 5.42B
EBITDA₹ 10.91B₹ 10.64B₹ 10.58B₹ 9.12B₹ 7.16B
Net Income₹ 3.30B₹ 5.05B₹ 5.39B₹ 4.93B₹ 3.80B
Balance Sheet
Cash & Short-Term Investments₹ 2.49B₹ 1.97B₹ 2.04B₹ 2.67B₹ 566.37M
Total Assets₹ 109.01B₹ 87.73B₹ 54.34B₹ 49.27B₹ 32.92B
Total Debt₹ 50.29B₹ 41.70B₹ 15.13B₹ 19.10B₹ 11.84B
Net Debt₹ 49.34B₹ 39.74B₹ 13.98B₹ 18.17B₹ 11.35B
Total Liabilities₹ 76.20B₹ 58.23B₹ 29.79B₹ 30.05B₹ 18.56B
Stockholders' Equity₹ 32.65B₹ 29.50B₹ 24.55B₹ 19.22B₹ 14.36B
Cash Flow
Free Cash Flow₹ -11.45B₹ -24.36B₹ -5.44B₹ -4.78B₹ -3.89B
Operating Cash Flow₹ -1.91B₹ -8.78B₹ -3.11B₹ -1.39B₹ -3.22B
Investing Cash Flow₹ -10.87B₹ -14.61B₹ 169.55M₹ -3.78B₹ -656.42M
Financing Cash Flow₹ 12.87B₹ 23.10B₹ 3.19B₹ 5.62B₹ 2.93B
Currency in INR

H.G. Infra Engineering Ltd. Earnings and Revenue History

Income Statement >

H.G. Infra Engineering Ltd. Debt to Assets

Balance Sheet >

H.G. Infra Engineering Ltd. Cash Flow

Cash Flow >

H.G. Infra Engineering Ltd. Forecast EPS vs Actual EPS

Earnings >