Highway Infrastructure Limited
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
Key metrics
Price as of 2026-04-21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 112 Cr | 95 Cr | 127 Cr | 275 Cr |
| Operating expenses (approx.) | 100 Cr | 81 Cr | 117 Cr | 259 Cr |
| EBITDA | 12 Cr | 14 Cr | 10 Cr | 16 Cr |
| OPM % | 10.8% | 14.5% | 7.6% | 5.9% |
| Other income | 0.52 Cr | 21 Cr | 2 Cr | 3 Cr |
| Interest | 2 Cr | 0.46 Cr | 1 Cr | 3 Cr |
| Depreciation | 0.57 Cr | 0.60 Cr | 0.61 Cr | 0.72 Cr |
| Profit before tax | 10 Cr | 13 Cr | 8 Cr | 12 Cr |
| Tax % | 25.9% | 23.6% | 20.6% | 29.9% |
| Net profit | 7 Cr | 10 Cr | 6 Cr | 9 Cr |
| EPS (₹) | ₹1.25 | ₹1.28 | ₹0.96 | ₹1.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 608 Cr | Sign in for TTM |
| Operating expenses (approx.) | 557 Cr | Sign in for TTM |
| EBITDA | 51 Cr | Sign in for TTM |
| OPM % | 8.5% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 43 Cr | Sign in for TTM |
| Tax % | 25.4% | Sign in for TTM |
| Net profit | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹4.80 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 36 Cr |
| Reserves | 193 Cr |
| Borrowings | 88 Cr |
| Other liabilities | 61 Cr |
| Total liabilities | 377 Cr |
| Fixed assets (net) | 16 Cr |
| CWIP | 0.67 Cr |
| Investments | 0.0000 Cr |
| Other assets | 277 Cr |
| Total assets | 377 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -66 Cr |
| Cash from investing | -48 Cr |
| Cash from financing | 109 Cr |
| Net cash flow | -6 Cr |
| Free cash flow (OCF − Capex) | -73 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 15.5% |
| ROE % | 13.9% |
| Debtor days | — |
| Inventory days | 57 |
| Days payable | — |
| Cash conversion cycle | 57 |
| Debt / equity | 0.39 |
| Current ratio | 2.09 |
| Net debt / EBITDA | 1.59 |
Compare with peers
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