H.G. Infra Engineering Limited (HGINFRA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			16.99	15.21	13.15	29.86	37.78	55.7		56.13	30.34	29.64
Выручка, млрд ₹	7.41	10.55	13.92	20.14	22.14	25.68	36.63	44.19	53.78	53.78	36.48	19.42
Чистая прибыль, млрд ₹	0.3018	0.493	0.8426	1.27	1.67	2.37	3.8	4.93	5.39	5.39	3.63	26.41
EV, млрд ₹			18.32	18.7	18.07	36.09	48.68	69.18	72.55	72.55	48.91	32.05
EBIT, млрд ₹	0.6899	0.9401	1.48	2.25	2.76	3.77	6.31	8.16	9.17	9.17	6.03	27.14
EBITDA, млрд ₹	0.8732	1.2	2.02	3.01	3.52	4.61	7.16	9.12	10.58	10.58	7.00	24.62
Баланс стоимость, млрд ₹	1.23	1.76	5.41	6.63	8.26	10.63	14.36	19.22	24.55	24.55	15.40	24.34
FCF, млрд ₹	-0.3317	-0.5072	-2.66	-0.6329	-0.6747	-0.2717	-3.89	-4.78	-5.44	-5.44	-3.0113	51.81
Операционный денежный поток, млрд ₹	0.2947	0.6439	-0.0778	0.6557	0.357	0.7055	-3.22	-1.39	-3.11	-3.11	-1.3315	-254.18
Операционная прибыль, млрд ₹	0.5299	0.9613	1.53	2.31	2.88	4.01	6.27	8.03	11.9	11.9	6.62	32.81
Операционные расходы, млрд ₹	0.5277	0.7634	1.45	2.27	2.28	2.27	2.55	3.57	3.33	3.33	2.80	7.87
CAPEX, млрд ₹	0.6264	1.15	2.58	1.29	1.03	0.9772	0.6761	3.39	2.33	2.33	1.68	17.73

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	13.83	14.36				12.98			43.39				37.6				57.51				33.17	31.98
Выручка, млрд ₹											11.06	7.96	11.85	13.32	13.51	9.55	13.65	17.08	15.28	9.02	12.92	-1.14
Чистая прибыль, млрд ₹											1.09	0.8193	1.31	0.9912	1.5	0.9612	1.02	1.9	1.63	0.8074	1.26	-3.43
EV, млрд ₹										46.91		51.94	38.25	67.09	57.54	75.73	54.57	71.63		125.35	76.96	16.85
EBIT, млрд ₹											1.82	1.41	2.17	0.9178	2.5	1.88	2.13	3	2.81	1.88	2.34	0.00
EBITDA, млрд ₹											2.03	1.65	2.43	1.18	2.81	2.23	2.5	3.38	3.16	2.24	2.70	0.09
Баланс стоимость, млрд ₹											14.36	16.2	16.2	19.22	19.22	21.6	21.6	24.55	24.55	26.9	23.84	4.49
FCF, млрд ₹		-0.1687	-0.1687	-0.1687	-0.1687							0.4824	0.5203	0.522	0.6212	0.708	0.7343				0.6212	7.13
Операционный денежный поток, млрд ₹					0.0892		0.7055	-1.99		-3.22		0.4824	0.5203	0.522	0.6212	0.708	0.7343				0.6212	7.13
Операционная прибыль, млрд ₹											1.82	1.41	2.17	2.75	2.5	1.88	1.96	2.95	2.78	1.84	2.28	-0.43
Операционные расходы, млрд ₹											0.6909	0.793	0.9551	1.13	0.3026	1.27	1.39	0.2115	0.1953	3.08	1.23	19.38
CAPEX, млрд ₹		0.2579	0.2579	0.2579	0.2579		0.9772	0.3732		0.6761		1.49		3.39		1.29					1.44	28.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0435	0.1703	1.66	0.2975	0.2458	1.44	0.4923	0.9347	1.15	1.15	0.8526	36.15
Short Term Investments ₹			0.00066	0.3123	0.0231	0.0001	0.0175	0.0175	0.0741	5.86	0.8852	0.8852	1.37	119.18
Long term investments ₹						0.0285							0.0285	0.00
Total Receivables ₹			1.11	2.12	7.18	9.02	13.48	12.96	14.06	19.31	17.08	17.08	15.38	4.85
Total Current Assets ₹			2.5	3.39	10.19	10.75	15.89	17.47	17.98	25.18	30.58	30.58	21.42	13.99
Чистые активы, млрд ₹		0.8358	1.21	2.05	4.2	4.59	4.91	4.83	4.51	6.97		6.97	5.16	8.71
Активы, млрд ₹			3.99	5.7	14.84	15.73	22.17	26.84	32.92	49.27	54.34	54.34	37.11	19.64
Short Term Debt ₹			0.5899	1.4	1.76	3.21	3.06	2.11	2.18	4.27	4.16	4.16	3.16	6.33
Long Term Debt ₹			0.2756	0.6205	1.22	0.5828	2.11	5.57	9.66	14.84	10.92	10.92	8.62	38.93
Задолженность, млрд ₹			2.77	3.94	9.44	9.1	13.9	16.21	18.56	30.05	29.79	29.79	21.70	16.47
Чистый долг, млрд ₹			0.8308	1.87	1.35	3.51	4.96	6.24	11.35	18.17	13.98	13.98	10.94	23.03
Долг, млрд ₹			0.8655	2.02	2.98	3.79	5.17	7.68	11.84	19.1	15.13	15.13	11.78	23.96
Interest income ₹			0.1599	0.1194	0.2391	0.2103	0.3465	0.9416	1.18	1.53			0.8417	48.72
Расходы на обслуживание долга ₹			0.0466	0.0681	0.2889	0.3384	0.4172	0.6353	0.856	0.6328	2.17	2.17	0.9423	39.07
Чист. проц. доходы, млрд ₹				-0.0893	-0.3629	-0.3985	-0.4958	-0.9416	-0.5285	-0.6328	1.99	1.53	-0.1217	-232.04
Goodwill ₹	0	0
Амортизация, млрд ₹			0.1834	0.256	0.5392	0.7545	0.7564	0.8443	0.8495	0.9624	1.41	1.41	0.9645	13.26
Себестоимость, млрд ₹			6.17	8.82	10.94	15.58	17.08	19.82	28.7	34.47	38.55	38.55	27.72	17.68
Товарно материальные запасы ₹			0.4353	0.492	1.07	1.16	1.06	1.68	1.84	2.35	2.97	2.97	1.98	22.88

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											0.4923	-0.4923	0.4762	-1.75	0.9347	-1.79	0.0946	-1.17	2.07		0.1142	-0.1362	-157.67
Short Term Investments ₹											0.0741	0.9846	5.45	3.51	5.86	3.58	3.59	2.34	2.45		3.67	3.13	0.50
Long term investments ₹	0.1421	0.0194	0.0285	0.0338																		0.0559	-30.16
Total Receivables ₹							12.96	8.59	8.59	14.19	14.19		9.45		13.15		13.38		17.08		5.31	11.67	-10.89
Total Current Assets ₹												0.4923	19.66	1.75	25.18	1.79	34.99	1.17	30.58	2.04	34.95	20.75	-0.02
Чистые активы, млрд ₹			4.59	4.44	4.91	4.67	4.83		4.82		4.51		5.52		6.97		7.28					5.82	8.60
Активы, млрд ₹							26.84	27.74	27.74	32.92	32.92		37.27		49.27		53.42		54.34		66.6	52.18	12.31
Short Term Debt ₹							2.11	2.33	2.33	2.18	2.18		2.86		4.27		4.8		4.16		6.35	4.49	17.30
Long Term Debt ₹					2.13	3.23	5.57		6.85		9.66		11.42		14.82		9.61		10.92		17.75	12.90	9.22
Задолженность, млрд ₹								15.42	15.42	18.56	18.56		21.07		30.05		31.82		29.79	-24.55	39.7	21.36	5.73
Чистый долг, млрд ₹											11.35	0.4923	13.81	1.75	18.17	1.79	14.31	1.17	13.06		24.36	10.94	68.56
Долг, млрд ₹					5.19	5.1	7.68		9.18		11.84		14.28		19.09		14.41		15.13		24.47	17.48	11.37
Interest income ₹								0.2578	0.2782	0.2964	0.3446	0.3377	0.3325	0.3928	0.4634	0.5211	0.5882					0.4596	12.08
Расходы на обслуживание долга ₹												0.3393	0.3349	0.395	0.4365	0.5231	0.5878	0.574	0.4836	0.5675	0.6242	0.5674	1.21
Чист. проц. доходы, млрд ₹									-0.2782	-0.2964	0.304	-0.3393	-0.3349	-0.395	0.4365	-0.5231	-0.5878	-0.574				-0.3287	7.76
Амортизация, млрд ₹												0.2015	0.2412	0.2601	0.261	0.3106	0.354	0.3672	0.38	0.3478	0.3589	0.3616	0.28
Себестоимость, млрд ₹												8.58	5.79	8.77	11.33	10.71	6.43	10.34	13.93	12.31	5.94	9.79	-1.57
Товарно материальные запасы ₹							1.68	1.65	1.65	1.84	1.84		2.2		2.35		2.8		2.97		3.96	2.86	12.47

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			19.54	25.57	36.31	58.31	75.68	82.64		82.64	55.70	26.44
Цена акции ао		206.9	259.3	214.95	569.65	619.9	847.55	1517.25	1048.7	1048.7	920.61	12.98
Число акций ао, млн	65.17	65.24	65.17	65.16	65.17	65.17	65.17	65.17		65.17	65.17	0.00
FCF/акцию	-7.78	-40.81	-9.71	-10.35	-4.17	-59.75	-73.37	-83.49		-83.49	-46.2260	51.82

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS							14.98	9.92	17.1	26.23	23.08	14.75	15.66	29.16	24.95	12.38		19.38	-3.44
Цена акции ао					665.77	585.83	574.45	581.82	576.9	717.48	889.16	930.41	882.51				1048.7	893.65	7.89
Число акций ао, млн	65.17	65.24	65.17	65.16	65.17				65.17				65.17					65.17	0.00
FCF/акцию	-10.21	-2.43	-2.59						7.98	8.01	9.53	10.86	11.27					9.53	7.15

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.58	28.03	15.58	19.21	20.16	22.27	30.42	29.38	24.61		24.61	15.40	25.37	4.07
ROA, %	7.56	8.64	5.68	8.1	7.52	8.82	12.72	12	10.4		10.4	10.29	10.29	6.70
ROIC, %	15.98	13.9	10.43	12.59	12.7	13.22	14.75	13.08			13.08	19.62	13.27	0.77
ROS, %		4.67	6.05	6.32	7.53	9.22	10.38	11.16	10.01	10.01	10.01	11.68	10.16	1.66
ROCE, %		53.45	27.3	34.01	33.4	35.45	25.94	23.53	24.97	37.36	37.36	28.58	29.45	1.06
Ebit margin, %					13.1	15.75	17.22	18.46	17.05	17.05	17.05		17.11	1.60
Рентаб EBITDA, %		11.34	14.48	14.94	15.88	17.96	19.54	20.64	19.67	19.67	19.67	20.09	19.50	1.84
Чистая рентаб, %	4.07	4.67	6.05	6.32	7.53	9.22	10.38	11.16	10.01		10.01	11.68	9.66	5.86
Operation Margin, %		9.11	11.01	11.49	12.99	15.6	17.13	18.17	22.13	22.13	22.13	21.30	19.03	7.24
Доходность FCF, %			-15.67	-4.16	-5.13	-0.91	-10.31	-8.58					-5.8180	15.58

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												7.62	5.06	8.08	5.16	7.82	5.23	5.17	9.02	7.26	3.4	15.40	6.02	-8.25
ROA, %							4.14	3.64	2.69	3.05	3.16		2.2		2.01		3.6		6.99		2.42	10.29	3.44	1.92
ROIC, %		3.79	4.39		4.11	2.78			3.71		4.17		2.9		2.76		2.9					19.62	3.29	-4.81
ROS, %												9.9	10.3	11.05	7.44	11.13	10.07	7.48	11.12	10.64	8.95	11.68	9.65	-2.33
ROCE, %							13.82	12.89	10.94	11.52	9.83		8.72		4.78		5.64		8.74		4.52	28.58	6.48	-12.32
Ebit margin, %																	19.69	15.63	17.57	18.41	20.79		18.42	1.09
Рентаб EBITDA, %												18.31	20.79	20.47	8.85	20.78	23.4	18.32	19.8	20.68	24.77	20.09	21.39	1.14
Чистая рентаб, %												9.9	10.3	11.05	7.44	11.13	10.07	7.48	11.12	10.64	8.95	11.68	9.65	-2.33
Operation Margin, %												16.49	17.76	18.27	20.61	18.48	19.69	14.33	17.24	18.16	20.35	21.30	17.95	0.66
Доходность FCF, %	-1.14			-1.17										1.38				1.28					0.0875	-202.94

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		20.17	11.94	7.89	12.62	9.82	10.34	10.87		10.87	157.60	10.31	6.62
P/BV		3.14	2.29	1.59	2.81	2.6	2.65	2.39		2.39	17.11	2.41	8.49
P/S		1.22	0.7548	0.5939	1.16	1.02	1.15	1.09		1.09	22.07	1.00	12.91
P/FCF		-6.38	-24.03	-19.49	-109.89	-9.7	-11.65	-10.32	-10.32	-10.32	43.23	-30.3760	-37.69
E/P		0.0496	0.0837	0.1267	0.0793	0.1006	0.0885	0.096	0.096	0.096	0.08	0.0921	3.90
EV/EBIT				5.31	6.22	7.72	8.48	7.91	7.91	7.91		7.65	4.92
EV/EBITDA		9.09	6.21	5.14	7.83	6.8	7.59	6.86		6.86	104.51	6.84	5.94
EV/S		1.32	0.9283	0.8164	1.41	1.33	1.57	1.35	1.35	1.35	22.21	1.40	-0.87
EV/FCF		-6.88	-29.55	-26.79	-132.83	-12.5	-14.47	-13.33	-13.33	-13.33	157.61	-37.2920	-36.86
Debt/EBITDA	1.69	1.48	1.26	1.47	1.66	1.65	2.09	1.43	1.43	1.43	1.16	1.65	-2.94
Netdebt/Ebitda	1.56	0.6709	1.17	1.41	1.35	1.59	1.99	1.32	1.32	1.32	0.67	1.51	-0.45
Debt/Ratio	0.3546	0.2008	0.2412	0.2333	0.286	0.3598	0.3877	0.2784	0.2784	0.2784	0.12	0.3181	-0.54
Debt/Equity	1.15	0.551	0.5722	0.6257	0.7224	0.8249	0.9939	0.6164	2.17	2.17	3.24	1.07	24.61
Debt/Net Income	4.1	3.54	2.98	3.1	3.24	3.12	3.87	2.81	2.81	2.81	6.66	3.17	-2.81
PEG									-0.8192	-0.8192		-0.8192	0.00
Бета							-0.5493	1.34	2.66	2.66	2.22	1.15	-269.18
Индекс Альтмана		4.7	3.97	2.93	3.45	3.58	3.11	2.88	2.89	2.89	11.77	3.18	-3.48

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										8.78	9.63	28.72	11.61	12.06	12.89	11.93	10.87	21.58	18.85			157.60	15.22	7.90
P/BV					1.47			3.52	2.48		2.35	2.32	2.55		2.84	2.66	2.39		3.75			17.11	2.84	8.02
P/S										0.8914	0.9925	3.17	1.11	1.2	1.27	1.07	1.09	2.14	1.83			22.07	1.48	7.58
P/FCF	-87.41	-85.11										72.26				78.33						43.23	-5.4825	-197.30
E/P	0.0257	0.0233			0.0522			0.0232				0.0348				0.0177						0.08	0.0302	-5.35
EV/EBIT															40.29	25.59	23.86		66.8				39.13	13.47
EV/EBITDA									6.84		7.23	4.95	9.21	20.5	7.17	5.13	6.53		11.12			104.51	10.09	-11.51
EV/S														4.26	7.93	4	4.19		13.89			22.21	6.85	26.67
EV/FCF														92.63	106.96	74.32						157.61	91.30	-7.08
Debt/EBITDA			5.44	5.53		4.53	5.88		7.27		8.63		16.19		6.45		4.47		10.95			1.16	9.34	4.88
Netdebt/Ebitda									6.97	0.2431	8.35	0.7227	15.41	0.6373	6.41	0.4681	3.86		10.9			0.67	4.46	76.45
Debt/Ratio			0.2343	0.2244		0.286	0.331		0.3597		0.3831		0.3874		0.2697		0.2784		0.3675			0.12	0.3372	-0.83
Debt/Equity			0.6287	0.5766		0.7224	0.7449		0.8247		0.8815		0.9931		0.6671		0.6164		0.9097			3.24	0.8136	0.63
Debt/Net Income			9.56	13.47		6.91	12.32		11.39		17.43		19.26		14.99		7.96		30.31			6.66	17.99	11.70
Бета																				3.13	2.66	2.22	2.90	-7.81
Индекс Альтмана																				2.89	2.89	11.77	2.89	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0326	0.0326	0.0326	0.0393	0.0393	0.0521	0.0652	0.0815		0.0815		0.0555	15.71
Дивиденд			0.5	0.5		0.8	1	1.25	1.5	1.5		1.01	24.57
Див доход, ао, %			0.192	0.2143	0.2329	0.1746	0.312	0.1332	0.1738	0.1738	1.53	0.2053	-5.69
Дивиденды / прибыль, %	10.8	6.61	3.87	3.09	2.36	2.2	1.37	1.32	1.51	1.51	24.49	1.75	-8.54

	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0393	0.0098	0.0098	0.0098	0.0098	0.0521	0.0521	0.0652	0.0652	0.0815		0.0632	9.36
Дивиденд	0.5	0.5					0.8		1		1.25		0.8100	20.11
Див доход, ао, %	0.2044	0.2215					0.1451		0.1719		0.1344	1.53	0.1755	-8.04
Дивиденды / прибыль, %		9.61	2.93	1.81	4.93	2.6	7	5.02	7.95	6.58	8.47	24.49	7.00	3.89

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4034	4034	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: HGINFRA - H.G. Infra Engineering Limited

Reporting H.G. Infra Engineering Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other