Market cap
$4 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
21.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 114.72 | 29.22 | -25.75 | -15.29 | -12.26 |
| EBIT | -- | -- | -1,584.35 | -270.67 | -210.36 |
| Net Profit | 110.96 | 84.62 | -2,329.23 | -17.45 | -254.05 |
| EPS | 110.03 | 73.27 | -2,155.51 | -10.93 | -273.77 |
| Book Value | -- | -- | -25.76 | -19.24 | -15.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -20.48 | -11.98 | 0.00 | -45.41 | 1.98 |
| Net Margin
| -- | -- | -28.08 | -- | -- |
| Return on equity
| -12.86 | -7.46 | -26.72 | -27.31 | 1.64 |
| Return on Capital
| -9.74 | -5.62 | -- | -20.15 | 1.40 |
| Return on Assets
| -7.07 | -4.06 | -9.62 | -14.60 | 1.02 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.64 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
-20.15
|
1.40
|
-10.48
|
-2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.72
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-26.72
|
-27.31
|
1.64
|
-12.92
|
-3.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-9.62
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-9.62
|
-14.60
|
1.02
|
-7.61
|
-2.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
-45.41
|
1.98
|
-18.02
|
-3.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-28.08
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-28.08
|
-31.72
|
1.43
|
-15.17
|
-2.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-25.75
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-25.75
|
-0.35
|
0.17
|
-0.38
|
-0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
-1,584.35
|
112.91
|
-263.90
|
-155.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,329.23
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-2,329.23
|
-1,537.74
|
111.05
|
-226.19
|
-166.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-2,155.51
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-2,155.51
|
-14.68
|
1.11
|
-2.03
|
-1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-24.29
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
-24.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
0.08
|
0.64
|
0.13
|
0.21
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
0.20
|
0.21
|
0.10
|
0.09
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.42
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
2.42
|
2.23
|
2.79
|
2.51
|
2.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
1.84
|
1.78
|
2.41
|
2.11
|
2.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
--
|
--
|
--
|
-1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.73
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
22.73
|
21.29
|
13.79
|
19.82
|
18.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
0.34
|
0.46
|
0.71
|
0.50
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
77.72
|
56.05
|
90.69
|
73.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
137.96
|
100.22
|
117.94
|
96.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
55.76
|
57.20
|
73.75
|
45.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
159.93
|
99.07
|
134.87
|
125.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
--
|
-2.31
|
76.62
|
-9.64
|
-28.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.85
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
0.85
|
0.72
|
1.30
|
1.39
|
1.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
21.74
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
21.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
4.98
|
-1.56
|
3.64
|
-10.58
|
4.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Highway Holdings - ADR
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|