H.G. Infra Engineering Ltd.(IN:HGINFRA)
₹414.50-0.20 (-0.05%)
IN:HGINFRA
H.G. Infra Engineering Ltd. financials statements
₹414.50
At close:-0.20 (-0.05%)
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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 ₹27.03B. The company's EPS TTM is ₹32.74; its P/E ratio is 12.63; and it has a dividend yield of 0.48%. H.G. Infra Engineering Ltd. is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ₹3.80. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ₹ 10.59B | ₹ 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
