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 |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
12-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
07-02-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Third 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 |
Unaudited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
12-02-2026 14:30:00 |
| End date and time of board meeting |
12-02-2026 20:15:00 |
| 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
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
1,42,116.00 |
3,80,786.50 |
|
Other income |
367.60 |
1,949.60 |
|
Total income |
1,42,483.60 |
3,82,736.10 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
52,155.10 |
1,47,266.90 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
8,407.60 |
26,005.70 |
| (e) |
Finance costs |
12,917.70 |
33,180.90 |
| (f) |
Depreciation, depletion and amortisation expense
|
4,405.70 |
11,972.60 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
2,173.00 |
7,122.90 |
| 2 |
Impairment losses on financial instruments and contract assets |
0.00 |
1,100.00 |
| 3 |
Contract and Site Expenses |
48,502.00 |
1,21,825.40 |
|
Total other expenses |
50,675.00 |
1,30,048.30 |
|
Total expenses |
1,28,561.10 |
3,48,474.40 |
| 3 |
Total profit before exceptional items and tax |
13,922.50 |
34,261.70 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
13,922.50 |
34,261.70 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
4,067.90 |
10,924.80 |
| 8 |
Deferred tax |
424.50 |
(1,267.10) |
| 9 |
Total tax expenses |
4,492.40 |
9,657.70 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
9,430.10 |
24,604.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
(21.80) |
(85.70) |
| 16 |
Total profit (loss) for period |
9,408.30 |
24,518.30 |
| 17 |
Other comprehensive income net of taxes |
(28.40) |
(86.10) |
| 18 |
Total Comprehensive Income for the period |
9,379.90 |
24,432.20 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
9,428.40 |
24,527.70 |
|
Total profit or loss, attributable to non-controlling interests |
(20.10) |
(9.40) |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
(28.40) |
(86.10) |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
0.00 |
0.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
6,517.10 |
6,517.10 |
|
Face value of equity share capital |
10 |
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 |
14.44 |
37.62 |
|
Diluted earnings (loss) per share from continuing operations |
14.44 |
37.62 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
14.44 |
37.62 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
14.44 |
37.62 |
| 24 |
Debt equity ratio |
1.8900 |
1.8900 |
| 25 |
Debt service coverage ratio |
1.00 |
0.9300 |
| 26 |
Interest service coverage ratio |
2.2500 |
2.1700 |
| 27 |
Disclosure of notes on financial results |
|
Remarks
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| Date of end of reporting
period |
31-12-2025 |
31-12-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Construction |
1,50,009.30 |
4,53,979.10 |
| 2 |
Renewable Energy |
3,144.40 |
6,472.00 |
|
Total Segment Revenue |
1,53,153.70 |
4,60,451.10 |
|
Less: Inter segment revenue |
11,037.70 |
79,664.60 |
|
Revenue from operations |
1,42,116.00 |
3,80,786.50 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Construction |
23,895.40 |
71,673.00 |
| 2 |
Renewable Energy |
1,152.80 |
2,882.10 |
|
Total Profit before tax |
25,048.20 |
74,555.10 |
|
i. Finance cost |
12,917.70 |
33,180.90 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
(1,770.20) |
7,198.20 |
|
Profit before tax |
13,900.70 |
34,176.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Construction |
8,39,127.30 |
8,39,127.30 |
| 2 |
Renewable Energy |
2,74,000.70 |
2,74,000.70 |
|
Total Segment Asset |
11,13,128.00 |
11,13,128.00 |
|
Un-allocable Assets |
(4,495.80) |
(4,495.80) |
|
Net Segment Asset |
11,08,632.20 |
11,08,632.20 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Construction |
6,15,205.90 |
6,15,205.90 |
| 2 |
Renewable Energy |
1,93,367.50 |
1,93,367.50 |
|
Total Segment Liabilities |
8,08,573.40 |
8,08,573.40 |
|
Un-allocable Liabilities |
(19,644.30) |
(19,644.30) |
|
Net Segment Liabilities |
7,88,929.10 |
7,88,929.10 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
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 |
(37.90) |
(115.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
(37.90) |
(115.00) |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
0.00 |
0.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
- Income tax relating to this item |
9.50 |
28.90 |
|
Total Amount of items that will be reclassified to profit and loss |
9.50 |
28.90 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
0.00 |
0.00 |
| 5 |
Total Other comprehensive income |
(28.40) |
(86.10) |