In This Article:
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Order Book: INR15,281 crore as of FY25, with roads and highways at INR10,392 crore, railways and metro at INR3,097 crore, solar at INR819 crore, and others at INR973 crore.
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Revenue (Q4 FY25): INR1,973 crore.
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EBITDA (Q4 FY25): INR283 crore with an EBITDA margin of 14.3%.
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PAT (Q4 FY25): INR212 crore with a PAT margin of 10.8%.
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Revenue (FY25): INR6,052 crore compared to INR5,122 crore in FY24.
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EBITDA (FY25): INR951 crore with a margin of 15.7%.
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PAT (FY25): INR577 crore with a profit margin of 9.5%.
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Gross Debt: INR1,068 crore, comprising INR404 crore in working capital debt and INR664 crore from term loans and current maturities.
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Consolidated Revenue (Q4 FY25): INR1,361 crore.
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Consolidated EBITDA (Q4 FY25): INR3,239 crore with an EBITDA margin of 17.6%.
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Consolidated PAT (Q4 FY25): INR1,147 crore with a PAT margin of 10.8%.
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Consolidated Revenue (FY25): INR5,056 crore compared to INR5,379 crore in FY24.
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Consolidated EBITDA (FY25): INR1,058 crore with a margin of 20.9%.
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Consolidated PAT (FY25): INR505 crore with a profit margin of 10%.
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Future Order Target: INR11,000 crore for FY26, with 70% from roads and railways and 30% from other sectors.
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Expected Revenue Growth (FY26): 17% to 18%.
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Expected Margin (FY26): 15% to 16%.
Release Date: May 23, 2025
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Positive Points
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H.G. Infra Engineering Ltd (NSE:HGINFRA) is diversifying into new verticals such as transmission, distribution, airports, and water infrastructure projects, aiming to generate 40% of orders from non-road sectors in the next two to three years.
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The company has a strong order book of INR15,281 crore, with significant contributions from roads, railways, and solar projects.
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H.G. Infra Engineering Ltd (NSE:HGINFRA) successfully completed the monetization of four HAM projects, generating proceeds of INR503 crore.
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The company is strategically capitalizing on solar power projects, securing 183 solar power plants with a cumulative capacity of 700 megawatts DC.
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H.G. Infra Engineering Ltd (NSE:HGINFRA) reported a revenue increase to INR6,052 crore for FY25, up from INR5,122 crore in FY24, with a PAT of INR577 crore.
Negative Points
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The company's EBITDA margin for Q4 FY25 was lower at 14.3%, compared to the expected range of 15% to 16%, due to provisions and project-specific issues.
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There is a significant increase in gross debt, standing at INR4,092 crore, attributed to funds deployed for solar module procurement.
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The company faced delays in project execution due to land acquisition issues, particularly affecting the Nagpur Chandrapur project.
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H.G. Infra Engineering Ltd (NSE:HGINFRA) experienced a shortfall in order inflow, achieving INR8,500 crore against a target of INR11,000 crore for FY25.
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Intercompany transactions related to solar projects have impacted consolidated financials, leading to a dip in reported revenue and margins.