Highway Infrastructure Financials
NSE: HILINFRA | BSE: 544477
₹44.45
₹-0.23
(-0.51%)
As on 04-Sep-2026 15:55IST
Market cap
₹318 Cr
Revenue (TTM)
₹799 Cr
P/E Ratio
12.3
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
799.33
|
608.00
|
495.72
|
573.45
|
455.13
|
355.03
|
|
|
|
|
|
|
Total Income
|
825.27
|
633.42
|
504.48
|
576.58
|
456.85
|
357.94
|
|
|
|
|
|
|
Total Expenditure
|
781.01
|
581.94
|
464.39
|
535.01
|
427.46
|
337.68
|
|
|
|
|
|
|
EBITDA
|
18.32
|
26.06
|
31.32
|
38.44
|
27.68
|
17.34
|
|
|
|
|
|
|
Depreciation
|
2.64
|
2.51
|
2.40
|
2.61
|
2.51
|
2.58
|
|
|
|
|
|
|
EBIT
|
15.68
|
23.55
|
28.93
|
35.83
|
25.17
|
14.77
|
|
|
|
|
|
|
Interest
|
7.16
|
6.35
|
7.44
|
9.03
|
7.39
|
6.11
|
|
|
|
|
|
|
Other Income
|
25.93
|
25.42
|
8.76
|
3.12
|
1.72
|
2.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.46
|
42.62
|
30.26
|
29.93
|
19.49
|
11.57
|
|
|
|
|
|
|
Provision for Tax
|
8.79
|
10.82
|
7.86
|
8.51
|
5.69
|
3.05
|
|
|
|
|
|
|
Profit after Tax
|
25.67
|
31.81
|
22.40
|
21.41
|
13.80
|
8.52
|
|
|
|
|
|
|
Minority Interest
|
0.21
|
0.26
|
-2.73
|
-2.45
|
-2.09
|
-0.19
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.88
|
32.06
|
19.67
|
18.96
|
11.71
|
8.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
228.25
|
228.25
|
112.84
|
93.17
|
74.12
|
62.47
|
|
|
|
|
|
|
Minority Interest
|
0.21
|
0.28
|
4.89
|
7.02
|
0.69
|
0.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.07
|
15.77
|
13.43
|
8.96
|
20.44
|
20.15
|
|
|
|
|
|
|
Current Liabilities
|
132.60
|
143.60
|
108.14
|
102.04
|
61.40
|
71.74
|
|
|
|
|
|
|
Total Liabilities
|
377.20
|
388.20
|
239.43
|
211.32
|
156.65
|
155.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
95.67
|
99.64
|
40.36
|
44.18
|
44.35
|
44.15
|
|
|
|
|
|
|
Current Assets
|
277.26
|
288.26
|
198.92
|
167.00
|
112.30
|
111.11
|
|
|
|
|
|
|
Total Assets
|
377.20
|
388.20
|
239.43
|
211.32
|
156.65
|
155.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
103.67
|
71.82
|
69.62
|
63.36
|
56.76
|
|
|
|
|
|
|
Net Current Assets
|
144.66
|
144.66
|
90.78
|
64.96
|
50.90
|
39.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
106.16
|
79.60
|
79.89
|
60.31
|
66.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
-4.95
|
14.22
|
4.15
|
-1.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
12.01
|
-6.03
|
-3.62
|
-16.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-5.38
|
-2.88
|
-1.03
|
18.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
1.68
|
5.32
|
-0.50
|
0.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.61
|
4.47
|
3.40
|
3.28
|
2.03
|
1.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.61
|
4.78
|
4.29
|
4.16
|
2.82
|
1.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.97
|
31.82
|
19.53
|
16.12
|
12.83
|
10.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-0.86
|
14.76
|
4.31
|
-1.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.43
|
-1.44
|
2.20
|
-6.01
|
-3.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.96
|
21.70
|
25.94
|
20.95
|
14.83
|
|
|
|
|
|
|
ROE (%)
|
11.79
|
18.65
|
21.75
|
25.60
|
20.21
|
13.64
|
|
|
|
|
|
|
ROA (%)
|
13.61
|
10.14
|
9.94
|
11.64
|
8.85
|
5.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.96
|
3.87
|
5.84
|
6.25
|
5.53
|
4.16
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
5.02
|
4.44
|
3.71
|
3.02
|
2.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.64
|
5.00
|
4.19
|
3.58
|
3.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
59.68
|
22.65
|
-13.56
|
26.00
|
28.20
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-51.04
|
-18.58
|
-19.27
|
42.36
|
70.44
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.77
|
42.00
|
4.60
|
55.17
|
61.99
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.36
|
31.34
|
3.74
|
61.90
|
40.53
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
102.28
|
21.11
|
25.70
|
18.65
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.28
|
9.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.39
|
1.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.20
|
7.45
|
2.14
|
1.35
|
2.18
|
2.78
|
|
|
|
|
|
|
Close Price (₹)
|
46.40
|
41.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
134.89
|
134.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
40.60
|
40.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
317.65
|
293.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.45
|
0.64
|
0.75
|
0.85
|
0.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.50
|
0.64
|
0.55
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
2.01
|
1.84
|
1.64
|
1.83
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.38
|
1.04
|
0.95
|
0.84
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
5.82
|
7.72
|
5.07
|
4.32
|
3.64
|
2.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.10
|
10.64
|
8.03
|
4.75
|
5.04
|
4.78
|
|
|
|
|
|
|
Asset Turnover
|
4.24
|
1.94
|
2.20
|
3.12
|
2.92
|
2.29
|
|
|
|
|
|
|
Receivable days
|
--
|
31.38
|
24.69
|
15.97
|
16.02
|
17.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.11
|
57.57
|
41.45
|
48.47
|
62.11
|
|
|
|
|
|
|
Payable days
|
--
|
278.84
|
397.90
|
231.65
|
--
|
-392.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-194.35
|
-315.64
|
-174.23
|
64.49
|
471.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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