Company Disclosure

Financial Highlights (All figures in INR Million)

Q4 FY26 Standalone Performance

  • Revenue From Operations: ₹13,539.20 (Q4 FY25: ₹19,730.10) - Decline of 31.4% YoY
  • EBITDA: ₹1,268.54 (Q4 FY25: ₹2,829.20) - Decline of 55.2% YoY
  • EBITDA Margin: 9.37% (Q4 FY25: 14.34%)
  • PAT: ₹994.99 (Q4 FY25: ₹2,123.72) - Decline of 53.1% YoY
  • PAT Margin: 7.35% (Q4 FY25: 10.76%)
  • Finance Cost: ₹504.90 (Q4 FY25: ₹414.55)
  • Exceptional Items: ₹711.43 (Q4 FY25: ₹573.71)

Q4 FY26 Consolidated Performance

  • Revenue From Operations: ₹14,268.09 (Q4 FY25: ₹13,608.94) - Growth of 4.8% YoY
  • EBITDA: ₹2,374.32 (Q4 FY25: ₹2,394.46) - Decline of 0.8% YoY
  • EBITDA Margin: 16.64% (Q4 FY25: 17.59%)
  • PAT: ₹846.26 (Q4 FY25: ₹1,470.08) - Decline of 42.4% YoY
  • PAT Margin: 5.93% (Q4 FY25: 10.80%)

FY26 Standalone Performance

  • Revenue From Operations: ₹56,666.77 (FY25: ₹60,518.81) - Decline of 6.4% YoY
  • EBITDA: ₹7,334.15 (FY25: ₹9,507.21) - Decline of 22.9% YoY
  • EBITDA Margin: 12.94% (FY25: 15.71%)
  • PAT: ₹3,891.36 (FY25: ₹5,771.16) - Decline of 32.6% YoY
  • PAT Margin: 6.87% (FY25: 9.54%)

FY26 Consolidated Performance

  • Revenue From Operations: ₹52,346.74 (FY25: ₹50,561.82) - Growth of 3.5% YoY
  • EBITDA: ₹10,120.88 (FY25: ₹10,581.88) - Decline of 4.4% YoY
  • EBITDA Margin: 19.33% (FY25: 20.93%)
  • PAT: ₹3,298.09 (FY25: ₹5,054.01) - Decline of 34.7% YoY
  • PAT Margin: 6.30% (FY25: 10.00%)

Operational & Orderbook Highlights

  • Current order backlog as of March 31, 2026: ₹116.61 billion
  • New order receipt after March 2026: Details not quantified in disclosure

Significant Events and Updates

  • Received Letter of Award (LOA) from Maharashtra Metro Rail Corp Ltd. on December 10, 2025
  • Project: EPC contract with 36-month duration
  • Total Project Cost: Not fully quantified (HG Infra's share: 40%)
  • Location: Maharashtra

Expanding HAM Projects Portfolio

The presentation details multiple HAM projects across various states:

  • Khammam Devarapalle Pkg-1 (Telangana): 33.6 km, BPC ₹7,721 million, Grant ₹3,088 million
  • Raipur Visakhapatnam AP-1 (Andhra Pradesh): 31.77 km, BPC ₹10,601 million, Grant ₹4,240 million
  • Raipur Visakhapatnam OD-5 (Odisha): 44.00 km, BPC ₹14,921 million, Grant ₹5,968 million
  • Raipur Visakhapatnam OD-6 (Odisha): 45.50 km, BPC ₹11,231 million, Grant ₹4,492 million
  • Additional projects in Haryana, Jharkhand, Andhra Pradesh, Gujarat, Uttar Pradesh, and Odisha

Additional Information

  • The investor presentation has been uploaded to the company's website at www.hginfra.com
  • Document signed by Ankita Mehra, Company Secretary & Compliance Officer (Membership No. A33288)
  • Company contact: Rajeev Mishra (CFO) at rajeev.mishra@hginfra.com
  • Investor relations handled by Go India Advisors: Saloni Ajmera and Selina Sheikh