H.G. Infra Engineering quarterly results and financials

H.G. Infra Engineering (HGINFRA)₹401.95+0.11%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), H.G. Infra Engineering reported sales of ₹1,103 Cr, down 25.8% from Jun 2025, and net profit of −₹44.88 Cr, down 145.4% year on year. For the year to Mar 2026, sales were ₹5,252 Cr and net profit ₹329 Cr.

Sales (Jun 2026): ₹1,103 Cr
Net profit (Jun 2026): −₹44.88 Cr
Sales (FY Mar 2026): ₹5,252 Cr
Net profit (FY Mar 2026): ₹329 Cr
EPS (Jun 2026): ₹−6.90
Borrowings (Mar 2026): ₹5,027 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

H.G. Infra Engineering quarterly results

₹ crore unless stated; each column is a quarter.

H.G. Infra Engineering Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	958	1,369	1,712	1,532	905	1,268	1,364	1,487	906	1,424	1,432	1,103
Expenses	733	1,133	1,372	1,213	682	975	1,119	1,220	697	1,111	1,185	795
Operating Profit	220	228	333	312	220	287	239	259	206	309	237	304
OPM %	22.9%	16.9%	18.9%	20.0%	23.9%	22.9%	18.0%	18.0%	23.0%	21.9%	16.9%	28.0%
Other Income	2.99	21.96	5.99	3.99	3.99	3.99	19.95	1.99	12.97	3.99	59.81	−141
Interest	59.18	57.23	48.20	57.19	62.23	75.29	71.27	95.41	108	129	138	118
Depreciation	35.01	36.99	37.99	34.99	35.98	35.99	36.99	35.97	39.99	43.96	47.97	44.95
Profit before tax	129	156	253	226	125	180	151	132	71.18	139	113	0.00
Tax %	26.0%	35.0%	25.0%	27.9%	36.0%	35.9%	3.0%	24.9%	27.0%	32.0%	25.0%	10,758.9%
Exceptional items	0.00	11.01	0.00	0.00	0.00	0.00	11.01	0.00	0.00	0.00	29.02	−103
Net Profit	95.72	102	190	163	80.79	115	147	98.80	51.92	93.80	84.82	−44.88
EPS (Rs)	14.69	15.60	29.06	24.85	12.34	17.60	22.48	15.10	7.97	14.41	13.01	−6.90

H.G. Infra Engineering profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

H.G. Infra Engineering Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	742	1,059	1,396	2,018	2,224	2,619	3,760	4,635	5,390	5,067	5,252	4,865
Expenses	662	930	1,183	1,705	1,860	2,121	3,033	3,717	4,302	3,992	4,208	3,789
Operating Profit	77.97	124	208	305	353	484	711	894	1,064	1,058	1,013	1,056
OPM %	10.9%	11.9%	14.9%	14.9%	15.9%	19.0%	19.0%	19.0%	19.9%	21.0%	18.9%	21.7%
Other Income	1.99	2.99	4.99	13.97	13.97	5.99	5.98	18.95	33.93	31.92	76.76	−63.91
Interest	16.07	19.06	40.14	49.17	60.19	94.40	118	155	218	266	471	494
Depreciation	17.98	25.98	53.95	75.01	75.91	83.95	84.96	95.95	141	144	168	177
Profit before tax	46.14	83.24	119	194	232	313	517	666	742	683	456	324
Tax %	35.0%	35.9%	29.0%	34.0%	27.9%	23.9%	26.0%	26.0%	27.0%	26.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−1.01	−1.01	0.00	12.02	21.03	66.04	−74.16
Net Profit	29.92	52.88	83.87	127	167	236	379	492	538	504	329	186
EPS (Rs)	16.69	29.53	12.89	19.48	25.48	36.20	58.07	75.36	82.35	77.31	50.51	28.49
Dividend payout %	0.0%	0.0%	4.0%	3.0%	0.0%	2.0%	2.0%	2.0%	2.0%	3.0%	4.0%	—

H.G. Infra Engineering balance sheet

₹ crore, at each year end.

H.G. Infra Engineering Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.04	18.05	65.13	65.16	65.18	65.22	65.24	65.16	65.23	65.18	65.17
Reserves	105	159	477	600	762	1,001	1,376	1,863	2,399	2,893	3,210
Borrowings	123	204	407	379	518	768	1,184	1,910	1,514	4,168	5,027
Other Liabilities	154	193	537	530	873	854	663	1,079	1,442	1,578	2,542
Total Liabilities	399	573	1,486	1,575	2,220	2,688	3,289	4,917	5,419	8,705	10,844
Fixed Assets	116	204	412	462	483	484	459	635	742	884	2,298
CWIP	5.01	1.01	9.01	0.00	11.01	2.01	2.01	72.09	14.01	1,351	741
Investments	0.00	0.00	0.00	2.99	0.00	0.00	0.00	9.96	9.96	11.96	11.95
Other Assets	278	368	1,066	1,111	1,726	2,202	2,827	4,200	4,654	6,458	7,792
Inventories	43.95	48.91	107	116	106	168	184	235	297	451	375
Trade receivables	92.71	181	428	613	683	580	634	726	671	669	786
Cash & equivalents	3.99	47.94	229	99.98	115	263	164	270	207	197	254
Total Assets	399	573	1,486	1,575	2,220	2,688	3,289	4,917	5,419	8,705	10,844

H.G. Infra Engineering cash flow

₹ crore, for each year.

H.G. Infra Engineering Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	64.20	−8.03	66.26	36.10	71.23	−323	−139	−312	−881	251
Cash from investing activity	−114	−445	8.97	−84.75	−103	−65.85	−377	16.94	−1,457	−1,070
Cash from financing activity	62.24	445	−78.29	71.29	153	294	564	320	2,318	836
Net cash flow	12.99	−11.01	−3.01	20.98	120	−94.96	44.01	26.02	−27.98	7.99
Capex	115	258	129	103	98.01	67.98	339	233	1,561	954
Free cash flow	−43.87	−259	−62.84	−57.89	−15.96	−378	−456	−523	−2,411	−700
CFO / OP %	71.0%	16.0%	40.0%	33.1%	31.0%	−29.0%	4.0%	−11.0%	−62.0%	42.0%

H.G. Infra Engineering ratios

Working-capital days and returns, by year.

H.G. Infra Engineering Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	47	64	114	112	114	82	63	59	47	49	56
Inventory days	56	44	71	—	43	52	37	40	48	69	73
Days payable	66	78	187	—	222	128	88	123	135	196	299
Cash conversion cycle	36	29	−3	111	−66	5	11	−26	−41	−78	−171
Working capital days	51	−3	6	34	114	72	65	63	75	88	34
ROCE %	—	33.0%	24.0%	24.0%	24.0%	25.9%	28.0%	25.0%	24.0%	17.0%	11.0%

H.G. Infra Engineering: frequently asked questions

What are the latest quarterly results of H.G. Infra Engineering?

For the Jun 2026 quarter, H.G. Infra Engineering reported sales of ₹1,103 Cr, down 25.8% year on year and net profit of −₹44.88 Cr, down 145.4% year on year. The operating margin was 28.0%.

What is the annual revenue of H.G. Infra Engineering?

H.G. Infra Engineering's sales for the year to Mar 2026 were ₹5,252 Cr; over the last twelve months they were ₹4,865 Cr.

What is the net profit of H.G. Infra Engineering?

Net profit for the year to Mar 2026 was ₹329 Cr, and ₹186 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.49.

How much debt does H.G. Infra Engineering have?

H.G. Infra Engineering reported borrowings of ₹5,027 Cr at Mar 2026, against cash and equivalents of ₹254 Cr.

What is the free cash flow of H.G. Infra Engineering?

Cash from operations was ₹251 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹700 Cr.

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