H.G. Infra Engineering Reports Mixed Q4 Results Amid Rising Costs and Declining Sales

H.G. Infra Engineering has recently reported its financial results for the quarter ending December 2024, revealing a complex picture of performance. The company has experienced a notable adjustment in its evaluation, with the score shifting to -7 from -14 over the past three months.
On the positive side, the Profit Before Tax (PBT) reached Rs 176.73 crore, reflecting a year-on-year growth of 31.64%. Similarly, the Profit After Tax (PAT) stood at Rs 115.18 crore, marking a year-on-year increase of 27.4%. Additionally, the Debtors Turnover Ratio has reached a high of 10.36 times, indicating improved efficiency in settling debts.

Conversely, challenges remain for H.G. Infra Engineering. The net sales for the quarter were reported at Rs 1,264.84 crore, showing a year-on-year decline of 7.31%. Furthermore, interest expenses have surged to Rs 74.87 crore, the highest in the last five quarters, suggesting increased borrowing costs. The company's cash and cash equivalents have also fallen to Rs 115.79 crore, the lowest in the past six half-yearly periods, indicating a decline in short-term liquidity.

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