Highway Infrastructure Ltd.

NSE: HILINFRA

BSE: 544477

Sector: Services

Industry Group: Transport Infrastructure

Industry: Road Assets–Toll, Annuity, Hybrid-Annuity

45.00-0.2 (-0.55%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Highway Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	355.88	455.89	574.67	496.86	608.00
Cost of Operating Revenue	319.86	410.91	518.61	449.69	558.96
Gross Profit	36.02	44.98	56.06	47.17	49.04
Gross Margin	10.1	9.9	9.8	9.5	8.1
Total Operating Expenses	340.15	429.91	537.22	466.79	584.45
Operating Profit	15.73	25.97	37.45	30.07	23.55
Operating Margin	4.4	5.7	6.5	6.1	3.9
Financing Income/(Expense) - Net	-4.77	-6.71	-7.39	-5.31	-6.35
Profit before Taxes	11.57	19.49	29.93	30.26	42.62
Income Taxes	3.05	5.69	8.51	7.86	10.82
Profit after Tax	8.33	11.71	18.96	19.67	32.06
PAT Margin	2.3	2.6	3.3	4.0	5.3
EPS - Basic - ex Extraordinary Items	1.44	2.03	3.28	3.40	4.80
EPS - Diluted - ex Extraordinary Items	1.44	2.03	3.28	3.40	4.80
EBIT	15.73	25.97	37.45	30.07	23.55
EBITDA	18.30	28.48	40.06	32.47	26.06
EBITDA Margin	5.1	6.2	7.0	6.5	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Highway Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	111.11	112.30	158.32	191.05	277.26
Long-Term Investments	15.11	18.68	18.33	17.52	67.51
Property Plant & Equipment - Net	14.94	13.80	12.97	11.47	16.43
Total Non-Current Assets	43.98	44.29	44.32	40.51	99.94
Total Assets	155.09	156.59	202.63	231.56	377.20
Total Current Liabilities	71.74	61.40	93.36	100.27	132.60
Long Term Debt	19.40	19.95	8.73	13.20	15.71
Total Non-Current Liabilities	19.98	20.38	9.09	13.57	16.07
Total Liabilities	91.72	81.78	102.45	113.84	148.67
Total Shareholders' Equity	62.47	74.12	93.17	112.84	228.25
Minority Interest	0.90	0.69	7.02	4.89	0.28
Total Equity	63.37	74.81	100.19	117.72	228.53
Total Liabilities & Equity	155.09	156.59	202.63	231.56	377.20

Cash Flow

Abridged

Understanding Cash Flow Statement

Highway Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	13.77	24.46	33.99	28.36	23.21
Working Capital - Increase/(Decrease)	-13.64	-19.63	-18.13	-31.19	-86.01
Net CF from Operating Activities	0.13	4.83	15.85	-2.83	-62.80
Capital Expenditures - Net	0.44	1.39	1.87	0.55	6.95
Net CF from Investing Activities	-17.59	-4.30	-7.66	9.88	-51.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	97.52
Debt - LT & ST - Issuance/(Retirement) - Total	23.23	6.48	6.17	2.01	31.67
Net Cash Flow from Financing Activities	18.17	-1.02	-2.88	-5.38	108.66
Free Cash Flow to Equity	22.92	9.92	20.15	-1.37	-38.08
Free Operating CF net dividend	-0.49	2.36	12.46	-4.51	-69.88
Free Operating CF	-0.49	2.36	12.46	-4.51	-69.88

Business Segment Analysis

Highway Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Highway Infrastructure Ltd.

Regional Segment Analysis

Highway Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Highway Infrastructure Ltd.

Historical Segment Analysis

Track how Highway Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Highway Infrastructure Ltd.

Frequently Asked Questions

What is the revenue of Highway Infrastructure Ltd.?

The latest trailing twelve month revenue of Highway Infrastructure Ltd. is ₹ 608.00 Cr, reflecting a 1-year growth of 22.37% and a 3-year CAGR of 10.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Highway Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Highway Infrastructure Ltd. is ₹ 32.06 Cr, with a 3-year earnings CAGR of 33.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Highway Infrastructure Ltd.?

The trailing twelve month EBITDA of Highway Infrastructure Ltd. is approximately ₹ 23.55 Cr (based on an operating margin of 3.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Highway Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Highway Infrastructure Ltd. is 4.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Highway Infrastructure Ltd.?

The debt-to-equity ratio of Highway Infrastructure Ltd. stands at 0.45. The interest coverage ratio is 3.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Highway Infrastructure Ltd.?

The estimated book value per share of Highway Infrastructure Ltd. is 31.82 (derived from a P/B ratio of 1.41 and market price of ₹ 45.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Highway Infrastructure Ltd.?

The trailing twelve month operating cash flow of Highway Infrastructure Ltd. is ₹ -62.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Highway Infrastructure Ltd. report consolidated or standalone financials?

Highway Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.