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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.56B | ₹ 53.78B | ₹ 44.66B | ₹ 36.63B | ₹ 25.68B |
| Gross Profit | ₹ 14.68B | ₹ 15.24B | ₹ 7.38B | ₹ 7.92B | ₹ 5.85B |
| Operating Income | ₹ 11.51B | ₹ 11.90B | ₹ 6.71B | ₹ 5.42B | ₹ 3.71B |
| 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 | ₹ 2.67B | ₹ 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 | ₹ -14.61B | ₹ 169.55M | ₹ -3.78B | ₹ -656.42M | ₹ -1.03B |
| Financing Cash Flow | ₹ 23.10B | ₹ 3.19B | ₹ 5.62B | ₹ 2.93B | ₹ 1.52B |