HGINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
H.G. Infra Engineering Ltd reported sales of ₹974 Cr, operating profit of ₹250 Cr (OPM 26%) and net profit of ₹80 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HGINFRA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,265
1,361
1,482
904
1,421
1,427
1,101
974
YoY Sales growth
-7
-20
-3
0
12
5
-26
8
Expenses
978
1,121
1,223
699
1,113
1,189
797
724
Operating Profit
287
239
259
206
309
237
304
250
OPM
23%
18%
18%
23%
22%
17%
28%
26%
Other Income
4
20
2
13
4
60
-141
24
Interest
75
71
95
108
129
137
118
116
Depreciation
36
37
36
40
44
48
45
53
Profit before tax
180
151
132
71
139
113
0
105
Tax
36%
3%
25%
27%
32%
25%
10,759%
24%
Net Profit
115
147
99
52
94
85
-45
80
EPS in Rs
17.67
22.55
15.16
8.01
14.47
13.06
-6.93
12.14
HGINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,751
4,622
5,378
5,056
5,235
4,922
Sales growth
44
23
16
-6
4
-2
Expenses
3,040
3,727
4,315
3,998
4,221
3,823
Operating Profit
711
895
1,064
1,058
1,014
1,099
OPM
19%
19%
20%
21%
19%
22%
Other Income
6
19
34
32
77
-54
Interest
118
154
217
265
469
500
Depreciation
85
96
141
144
168
190
Profit before tax
515
665
740
681
455
356
Tax
26%
26%
27%
26%
27%
-
Net Profit
380
493
539
505
330
214
EPS in Rs
58.31
75.68
82.64
77.56
50.69
32.74
Dividend Payout
2%
2%
2%
3%
4%
-
HGINFRA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
65
65
65
65
65
Reserves
2,390
2,884
3,022
3,200
3,222
Borrowings
1,513
4,170
5,669
5,029
5,012
Other Liabilities
1,435
1,570
1,638
2,530
1,831
Total Liabilities
5,403
8,690
10,394
10,824
10,131
Fixed Assets
742
885
1,562
2,297
2,746
CWIP
14
1,349
1,322
740
440
Investments
10
12
11
12
13
Other Assets
4,637
6,444
7,499
7,775
6,932
Total Assets
5,403
8,690
10,394
10,824
10,131
HGINFRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-322
-139
-311
-878
250
Cash from Investing Activity
-66
-378
17
-1,461
-1,074
Cash from Financing Activity
293
562
319
2,310
832
Net Cash Flow
-95
44
26
-28
8
Free Cash Flow
-379
-457
-525
-2,415
-702
CFO/OP
-29%
4%
-11%
-62%
42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit