Integrated Filing — IndAS



General information about company
Scrip Code 541019
NSE Symbol HGINFRA
MSEI Symbol NOTLISTED
ISIN INE926X01010
Name of company H.G. INFRA ENGINEERING LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 13-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-Aug-2025   12:52:00
End date and time of board meeting 13-Aug-2025   15:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 14822020000
Other income 23440000
Total income 14845460000
2 Expenses
(a) Cost of materials consumed 6334200000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 913020000
(e) Finance costs 945220000
(f) Depreciation, depletion and amortisation expense 356230000
(f) Other Expenses
1 Contract and site expenses 4606520000 4606520000
2 Impairment losses on financial instruments and contract assets 110000000 110000000
3 Other Expenses 261880000 261880000
Total other expenses 4978400000
Total expenses 13527070000
3 Total profit before exceptional items and tax 1318390000
4 Exceptional items 0
5 Total profit before tax 1318390000
6 Tax expense
7 Current tax 445880000
8 Deferred tax -122070000
9 Total tax expenses 323810000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 994580000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -1940000
16 Total profit (loss) for period 992640000
17 Other comprehensive income net of taxes -2410000
18 Total Comprehensive Income for the period 990230000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 988150000
Total profit or loss, attributable to non-controlling interests 4490000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 985740000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 4490000
21 Details of equity share capital
Paid-up equity share capital 651710000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 15.23
Diluted earnings (loss) per share from continuing operations 15.23
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 15.23
Diluted earnings (loss) per share from continuing and discontinued operations 15.23
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Construction 17890340000 17890340000
2 Renewable energy 110900000 110900000
Total Segment Revenue 18001240000
Less: Inter segment revenue 3179220000 3179220000
Revenue from operations 14822020000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Construction 2779960000 2779960000
2 Renewable energy 59280000 59280000
Total Profit before tax 2839240000
i. Finance cost 945220000 945220000
ii. Other Unallocable Expenditure net off Unallocable income 577570000 577570000
Profit before tax 1316450000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Construction 75799650000 75799650000
2 Renewable energy 22399550000 22399550000
Total Segment Asset 98199200000 98199200000
Un-allocable Assets -1175300000 -1175300000
Net Segment Asset 97023900000 97023900000
4 Segment Liabilities
Segment Liabilities
1 Construction 52799500000 52799500000
2 Renewable energy 16988110000 16988110000
Total Segment Liabilities 69787610000 69787610000
Un-allocable Liabilities -3354050000 -3354050000
Net Segment Liabilities 66433560000 66433560000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post employment benefit obligations -3220000 -3220000
Total Amount of items that will not be reclassified to profit and loss -3220000
2 Income tax relating to items that will not be reclassified to profit or loss -810000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -2410000