HG Infra Engineering Ltd — Profit & Loss Statement

₹431.50

-4.81%

HG Infra Engineering Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Tax Effect Of Unusual Items	2.69 Cr	-3.87 Cr	0.09 Cr	-0.28 Cr
Tax Rate For Calcs	0.26	0.27	0.26	0.26
Normalized EBITDA	1.08K Cr	1.11K Cr	881.12 Cr	673.57 Cr
Total Unusual Items	10.45 Cr	-7.64 Cr	0.33 Cr	-1.09 Cr
Total Unusual Items Excluding Goodwill	10.45 Cr	-7.64 Cr	0.33 Cr	-1.09 Cr
Net Income From Continuing Operation Net Minority Interest	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Reconciled Depreciation	144.37 Cr	141.17 Cr	96.38 Cr	85.10 Cr
Reconciled Cost Of Revenue	3.59K Cr	3.92K Cr	3.45K Cr	2.87K Cr
EBITDA	1.09K Cr	1.10K Cr	881.46 Cr	672.48 Cr
EBIT	945.50 Cr	956.77 Cr	785.08 Cr	587.38 Cr
Net Interest Income	-264.73 Cr	-216.85 Cr	-7.72 Cr	-111.75 Cr
Interest Expense	264.73 Cr	216.85 Cr	120.50 Cr	72.76 Cr
Interest Income	243.55 Cr	199.33 Cr	146.05 Cr	5.95 Cr
Normalized Income	497.65 Cr	544.14 Cr	492.94 Cr	380.84 Cr
Net Income From Continuing And Discontinued Operation	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Total Expenses	4.14K Cr	4.43K Cr	3.80K Cr	3.02K Cr
Rent Expense Supplemental	43.95 Cr	42.87 Cr	35.77 Cr	29.09 Cr
Diluted Average Shares	6.52 Cr	6.52 Cr	6.52 Cr	6.52 Cr
Basic Average Shares	6.52 Cr	6.52 Cr	6.52 Cr	6.52 Cr
Diluted EPS	77.55	82.64	75.68	58.31
Basic EPS	77.55	82.64	75.68	58.31
Diluted NI Availto Com Stockholders	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Net Income Common Stockholders	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Minority Interests	0.00	0.00	0.00	—
Net Income Including Noncontrolling Interests	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Net Income Continuous Operations	505.40 Cr	538.59 Cr	493.19 Cr	380.04 Cr
Tax Provision	175.37 Cr	201.33 Cr	171.38 Cr	134.59 Cr
Pretax Income	680.77 Cr	739.92 Cr	664.57 Cr	514.62 Cr
Other Non Operating Income Expenses	13.71 Cr	17.99 Cr	7.10 Cr	1.16 Cr
Special Income Charges	10.45 Cr	-7.64 Cr	0.33 Cr	-1.09 Cr
Other Special Charges	-16.45 Cr	-17.80 Cr	-0.33 Cr	1.09 Cr
Write Off	6.00 Cr	25.43 Cr	0.00	—
Net Non Operating Interest Income Expense	-264.73 Cr	-216.85 Cr	-7.72 Cr	-111.75 Cr
Total Other Finance Cost	29.47 Cr	39.17 Cr	33.27 Cr	44.94 Cr
Interest Expense Non Operating	264.73 Cr	216.85 Cr	120.50 Cr	72.76 Cr
Interest Income Non Operating	243.55 Cr	199.33 Cr	146.05 Cr	5.95 Cr
Operating Income	919.82 Cr	946.05 Cr	663.98 Cr	626.10 Cr
Operating Expense	548.11 Cr	507.61 Cr	348.20 Cr	145.79 Cr
Other Operating Expenses	86.57 Cr	77.36 Cr	50.48 Cr	20.85 Cr
Depreciation And Amortization In Income Statement	144.37 Cr	141.17 Cr	96.38 Cr	85.10 Cr
Amortization	0.89 Cr	0.80 Cr	1.37 Cr	0.82 Cr
Depreciation Income Statement	144.37 Cr	141.17 Cr	95.01 Cr	84.28 Cr
Selling General And Administration	24.51 Cr	20.47 Cr	16.43 Cr	13.73 Cr
Selling And Marketing Expense	2.61 Cr	1.52 Cr	1.40 Cr	2.12 Cr
General And Administrative Expense	21.89 Cr	18.95 Cr	15.03 Cr	11.62 Cr
Rent And Landing Fees	5.79 Cr	5.91 Cr	6.82 Cr	5.44 Cr
Gross Profit	1.47K Cr	1.45K Cr	1.01K Cr	771.89 Cr
Cost Of Revenue	3.59K Cr	3.92K Cr	3.45K Cr	2.87K Cr
Total Revenue	5.06K Cr	5.38K Cr	4.47K Cr	3.64K Cr
Operating Revenue	5.06K Cr	5.38K Cr	4.47K Cr	3.64K Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.