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National Highways Infra Trust

164.00-7.0 (-4.11%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
National Highways Infra Trust income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
-1406879442,3644,274
Cost of Operating Revenue
-----1,451
Gross Profit
-1406879442,3642,823
Gross Margin
-100.0100.0100.0100.066.0
Total Operating Expenses
1483174601,2382,279
Operating Profit
-1923704841,1261,995
Operating Margin
-65.553.851.347.646.7
Financing Income/(Expense) - Net
--32-156-250-1,006-1,676
Profit before Taxes
-170217235122320
Income Taxes
-2-39-60-203-366
Profit after Tax
-168257294325686
PAT Margin
-49.037.431.213.716.0
EPS - Basic - ex Extraordinary Items
-0.011.153.913.902.453.53
EPS - Diluted - ex Extraordinary Items
-0.011.153.913.902.453.53
EBIT
-1923704841,1261,995
EBITDA
-11025467321,9233,446
EBITDA Margin
-73.179.477.581.480.6

Balance Sheet

Abridged
Understanding Balance Sheet
National Highways Infra Trust balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PRESS
AR
AR
AR
AR
AR
Total Current Assets
073231496523772
Long-Term Investments
-3297---
Property Plant & Equipment - Net
-0122124
Total Non-Current Assets
-7,47610,26026,91444,50550,222
Total Assets
07,54910,49227,41045,02950,994
Total Current Liabilities
1271151,0211,2151,651
Long Term Debt
-1,4562,92211,63421,48024,813
Total Non-Current Liabilities
-1,4602,98511,99421,84025,542
Total Liabilities
11,4873,10013,01523,05627,193
Total Shareholders' Equity
-16,0627,39114,39621,97323,801
Total Equity
-16,0627,39114,39621,97323,801
Total Liabilities & Equity
07,54910,49227,41045,02950,994

Cash Flow

Abridged
Understanding Cash Flow Statement
National Highways Infra Trust cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
754925681,1122,222
Working Capital - Increase/(Decrease)
-7,34922-43254
Net CF from Operating Activities
-7,2745145641,1432,276
Capital Expenditures - Net
02,85115,83018,2576,644
Net CF from Investing Activities
-25-2,907-15,818-18,325-6,619
Dividends Paid - Cash - Total
-3495451,0471,889
Stock - Issuance/(Retirement) - Net
5,9101,4307,2728,3393,086
Debt - LT & ST - Issuance/(Retirement) - Total
1,4661,4908,8099,9463,371
Net Cash Flow from Financing Activities
7,3632,54115,50717,1834,497
Free Cash Flow to Equity
-5,808-847-6,457-7,167-998
Free Operating CF net dividend
-7,274-2,686-15,811-18,161-6,258
Free Operating CF
-7,274-2,337-15,266-17,114-4,368

Business Segment Analysis

FY End:
Mar 26

National Highways Infra Trust business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 6,644Cr
Investing in infrastructure assets (100.0%)₹ 6,644.35 Cr
Revenue / Sales
Total₹ 4,274Cr
Investing in infrastructure assets (100.0%)₹ 4,274.07 Cr
Assets
Total₹ 50,994Cr
Investing in infrastructure assets (100.0%)₹ 50,993.58 Cr
Operating Income
Total₹ 1,995Cr
Investing in infrastructure assets (100.0%)₹ 1,995.30 Cr

Regional Segment Analysis

FY End:
Mar 26

National Highways Infra Trust geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,274Cr
India (100.0%)₹ 4,274.07 Cr
Assets
Total₹ 50,994Cr
India (100.0%)₹ 50,993.58 Cr

Historical Segment Analysis

Track how National Highways Infra Trust segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
2026
Mar 31
Investing in infrastructure assets15,83018,2576,644

Frequently Asked Questions

What is the revenue of National Highways Infra Trust?
The latest trailing twelve month revenue of National Highways Infra Trust is ₹ 4,274.07 Cr, reflecting a 1-year growth of 80.81% and a 3-year CAGR of 83.90%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of National Highways Infra Trust?
The latest trailing twelve month net profit (PAT) of National Highways Infra Trust is ₹ 685.52 Cr, with a 3-year earnings CAGR of -3.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of National Highways Infra Trust?
The trailing twelve month EBITDA of National Highways Infra Trust is approximately ₹ 1,995.30 Cr (based on an operating margin of 46.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of National Highways Infra Trust?
The trailing twelve month Earnings Per Share (EPS) of National Highways Infra Trust is 3.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of National Highways Infra Trust?
The debt-to-equity ratio of National Highways Infra Trust stands at 1.05. The interest coverage ratio is 1.21x, 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 National Highways Infra Trust?
The estimated book value per share of National Highways Infra Trust is 111.29 (derived from a P/B ratio of 1.47 and market price of ₹ 164.00), 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 National Highways Infra Trust?
The trailing twelve month operating cash flow of National Highways Infra Trust is ₹ 2,276.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does National Highways Infra Trust report consolidated or standalone financials?
National Highways Infra Trust reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.