Highway Infrastructure Limited
Highway Infrastructure Limited (HILINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
highwayinfrastructure.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 112 Cr | 95 Cr | 127 Cr | 275 Cr | 303 Cr |
| Operating expenses (approx.) | 100 Cr | 102 Cr | 119 Cr | 261 Cr | 299 Cr |
| EBITDA | 12 Cr | -7 Cr | 8 Cr | 14 Cr | 4 Cr |
| OPM % | 10.3% | -7.4% | 6.3% | 4.9% | 1.2% |
| Other income | 0.52 Cr | 21 Cr | 2 Cr | 3 Cr | 1 Cr |
| Interest | 2 Cr | 0.46 Cr | 1 Cr | 3 Cr | 3 Cr |
| Depreciation | 0.57 Cr | 0.60 Cr | 0.61 Cr | 0.72 Cr | 0.70 Cr |
| Profit before tax | 10 Cr | 13 Cr | 8 Cr | 12 Cr | 2 Cr |
| Tax % | 25.9% | 23.6% | 20.6% | 29.9% | 31.2% |
| Net profit | 7 Cr | 10 Cr | 6 Cr | 9 Cr | 1 Cr |
| EPS (₹) | ₹1.25 | ₹1.28 | ₹0.96 | ₹1.31 | ₹0.16 |
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.) | 582 Cr | Sign in for TTM |
| EBITDA | 26 Cr | Sign in for TTM |
| OPM % | 4.3% | 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 | 192 Cr |
| Borrowings | 104 Cr |
| Other liabilities | 45 Cr |
| Total liabilities | 377 Cr |
| Fixed assets (net) | 16 Cr |
| CWIP | 0.67 Cr |
| Investments | 68 Cr |
| Inventories | 90 Cr |
| Trade receivables | 65 Cr |
| Cash & bank | 6 Cr |
| Other assets | 132 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) | -74 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 14.7% |
| ROE % | 13.9% |
| Debtor days | 39 |
| Inventory days | 57 |
| Days payable | 7 |
| Cash conversion cycle | 89 |
| Debt / equity | 0.45 |
| Current ratio | 2.09 |
| Net debt / EBITDA | 3.74 |
Compare with peers
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