H.g. Infra Engineering Ltd. · NSE:HGINFRA
H.g. Infra Engineering — Q4 FY25 Earnings Presentation
17 slides from H.g. Infra Engineering's earnings presentation, May 22, 2025
Slide 1: Exchange filing cover letter for Investor Presentation Q4 & FY25
HGIEL/HO/COMPLIANCE/2025-26/480 May 22, 2025 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai- 400 001 Mumbai- 400 051 Scrip Code- 541019 Scrip Symbol- HGINFRA Dear Sir/Madam, Sub: Inve
Slide 2: Diversifying and Progressing - Investor Presentation Q4 & FY25
H.G. INFRA ENGINEERING Ltd. Potential. Prudence. Performance Diversifying and Progressing Investor Presentation – Q4 & FY25
Slide 3: HG Infra: Redefining India's Infrastructure
HG Infra : Redefining India’s Infrastructure Business Segments Pan India Presence across 01 13 states Roads & Highways Railway & Metro 02 3000+ Modern Fleet Equipment 03 28+ Active Projects Solar Battery Energy Storage System 04 5400+ Employees BUILDING 22.5% 22.7% 28.3% ₹ 1,52,812 Mn 22+ BLOCKS Rev
Slide 4: Operational & Orderbook Highlights
Operational & Orderbook Highlights
Slide 5: Orderbook - Breakup
Orderbook -Breakup The orderbook as of 31st March 2025 stand at Rs. 1,52,812 Mn Expanding Excellence –Presence in 13 States 2024-25 2024-25 Sector Sector Rs Mn % Rs Mn % Highway 1,03,920 68.0% HAM 55,626 36.4% Railway 30,975 20.3% EPC 97,186 63.6% Solar 8,187 5.4% BESS 9,730 6.4% 7% 5% 36% 20% 64% 6
Slide 6: Expanding HAM Projects
Expanding HAM Projects All figures in ₹ Million Expanding order book , equity commitment comfortably met Total Invested Awarding Grant Debt as on Project State Kms BPC Sanctioned Equity till Authority Amount March 2025 Debt March FY25 Khammam Devarapalle Pkg-1 NHAI Telangana 33.6 7,721* 3,088 3,100
Slide 7: Financial Highlights
Financial Highlights
Slide 8: Standalone Highlights - Q4 & FY25
Standalone Highlights – Q4 & FY25 Figures are reported in ₹ Mn REVENUE EBITDA & EBITDA MARGIN (%) PAT & PAT MARGIN (%) Q4 - QUARTER HIGHLIGHTS 16.2% 14.3% 9.8% 10.8% 20.7% 19,730 2646 6.9% 2829 32.8% 2124 16,345 1600 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 FULL YEAR HIGHLIGHTS 16.0% 15.7% 10.7% 9.
Slide 9: Consolidated Highlights - Q4 & FY25
Consolidated Highlights – Q4 & FY25 Figures are reported in ₹ Mn REVENUE EBITDA & EBITDA MARGIN (%) PAT & PAT MARGIN (%) Q4 - QUARTER HIGHLIGHTS 19.5% 17.6% 11.1% 10.8% 17,083 -20.3% -28.0% 1900 -22.6% 3326 13,609 1470 2394 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 FULL YEAR HIGHLIGHTS 19.7% 20.9% 1
Slide 10: Standalone Profit & Loss Statement
STANDALONE PROFIT & LOSS STATEMENT All figures in ₹ Million PARTICULARS Q4FY25 Q4FY24 FY25 FY24 Revenue from operations 19,730.10 16,345.09 60,518.81 51,217.44 Cost of material consumed 8,952.90 7,124.29 26,812.55 22,632.85 Contract and site expenses 6,708.46 5,651.71 20,099.32 16,556.02 Employee ex
Slide 11: Consolidated Profit & Loss Statement
CONSOLIDATED PROFIT & LOSS STATEMENT All figures in ₹ Million PARTICULARS Q4FY25 Q4FY24 FY25 FY24 Revenue from operations 13,608.94 17,082.64 50,561.82 53,784.79 Cost of material consumed 7,107.14 7,124.29 23,726.30 22,632.85 Contract and site expenses 2,966.94 5,675.44 12,156.20 16,615.37 Employee
Slide 12: Debt Break Up
Debt Break Up All figures in ₹ Million Consolidated Debt Break up – FY25 Standalone Debt Break up – FY25 Project Debt Term Loan Standalone Debt Working Capital 26% 38% 62% 74% CONSOLIDATED DEBT BREAK-UP March 25 March 24 STANDALONE DEBT BREAK-UP March 25 March 24 Standalone Debt 10,679 4,512 Term Lo
Slide 13: Demonstrated Success
Demonstrated Success Strong Execution, Maintained Margins Revenue (Rs. Mn) EBITDA (Rs. Mn) PAT (Rs. Mn) & PAT Margin % 5 Year CAGR 5 Year CAGR 5 Year CAGR 60,519 22.5% 22.7% 28.3% 10.7% 51,217 9.4% 9.5% 9.5% 44,185 8.3% 7.5% 36,152 9,507 5,771 5,455 8,220 25,350 4,214 7,103 21,961 3,388 5,847 2,110
Slide 14: H.G. Infra: A Leading EPC Player
H.G. Infra : A leading EPC Player Expanding Orderbook, Strong Execution, Superior Book to Bill Ratio Orderbook (Rs. Mn) Industry Leading EBITDA Margin Book to Bill Ratio (x) HG INFRA ENGINEERING LTD HG Infra Industry Average Industry Average 5 Year CAGR 3.2 16.6% 1,52,812 2.9 2.8 2.5 2.4 16.5% 1,25,
Slide 15: Creating a Resilient Financial Base
Creating a Resilient Financial Base Net Working Capital Days Debt to Equity Ratio (x) Debtor Days Inventory Days Creditor Days 41 days 33 days 31 days 23 days 25 days 37 days 0.45 0.37 91 95 88 79 77 82 0.28 0.28 73 64 62 57 0.23 49 54 55 0.19 45 42 43 36 36 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 20
Slide 16: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by HG Infra Engineering Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 17: Thank you..!
COMPANY CONTACT Rajeev Mishra (CFO) rajeev.mishra@hginfra.com III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme, Jaipur - 302001 Thank you..! INVESTOR RELATION CONTACT / Go India Advisors Saloni Ajmera saloni@goindiaadvisors.com +91 9930577801 Paridhi Jagnani paridhi@goindiaadvisors.com +91 91
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