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

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 ₹66.71B. The company's EPS TTM is ₹25.6; its P/E ratio is 13.20; and it has a dividend yield of 0.15%. H.G. Infra Engineering Ltd. is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ₹21.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 50.56B₹ 53.78B₹ 44.19B₹ 36.63B₹ 25.68B
Gross Profit₹ 14.68B₹ 15.24B₹ 9.71B₹ 7.92B₹ 5.85B
Operating Income₹ 11.51B₹ 11.90B₹ 8.03B₹ 6.27B₹ 4.01B
EBITDA₹ 10.64B₹ 10.58B₹ 9.12B₹ 7.16B₹ 4.89B
Net Income₹ 5.05B₹ 5.39B₹ 4.93B₹ 3.80B₹ 2.37B
Balance Sheet
Cash & Short-Term Investments₹ 1.97B₹ 2.04B₹ 6.80B₹ 566.37M₹ 1.46B
Total Assets₹ 87.73B₹ 54.34B₹ 49.27B₹ 32.92B₹ 26.84B
Total Debt₹ 41.70B₹ 15.13B₹ 19.10B₹ 11.84B₹ 7.68B
Net Debt₹ 39.74B₹ 13.98B₹ 18.17B₹ 11.35B₹ 6.24B
Total Liabilities₹ 58.23B₹ 29.79B₹ 30.05B₹ 18.56B₹ 16.21B
Stockholders' Equity₹ 29.50B₹ 24.55B₹ 19.22B₹ 14.36B₹ 10.63B
Cash Flow
Free Cash Flow₹ -24.36B₹ -5.44B₹ -4.78B₹ -3.89B₹ -271.70M
Operating Cash Flow₹ -8.78B₹ -3.11B₹ -1.39B₹ -3.22B₹ 705.52M
Investing Cash Flow₹ -14.72B₹ 28.14M₹ -3.78B₹ -656.42M₹ -1.03B
Financing Cash Flow₹ 23.10B₹ 3.19B₹ 5.62B₹ 2.93B₹ 1.52B
Currency in INR

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

H.G. Infra Engineering Ltd. Debt to Assets

H.G. Infra Engineering Ltd. Cash Flow

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

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