Highway Infrastructure Key Ratios

NSE: HILINFRA | BSE: 544477

₹45.52

up-down-arrow0.23 (0.51%)

As on 28-Aug-2026IST

Market cap

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₹323 Cr

Revenue (TTM)

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₹799 Cr

P/E Ratio

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12.5

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 10.43 170.91 59.68 31.23 32.57
EBIT -75.93 -71.89 -51.04 11.30 12.93
Net Profit -87.92 -85.31 8.77 39.98 32.99
EPS -87.92 -88.16 -12.36 30.26 27.37
Book Value -- -- 63.05 35.42 27.75
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.75--1.963.875.84
Net Margin info 4.78--3.115.024.44
Return on equity info 20.24--11.7918.6521.75
Return on Capital info 21.44----18.9621.70
Return on Assets info 10.92--13.6110.149.94
Debt to Equity (x) info ----0.070.450.64
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 Infrastructure
--
18.96
21.70
25.94
20.95
Peer Median
--
18.67
16.07
15.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.79

Higher than Peers by 0.97

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
11.79
18.65
21.75
25.60
20.21
Peer Median
10.82
18.65
18.11
16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

13.61

Higher than Peers by 8.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
13.61
10.14
9.94
11.64
8.85
Peer Median
4.90
7.93
6.44
3.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.96

Lower than Peers by 8.49

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
1.96
3.87
5.84
6.25
5.53
Peer Median
10.45
20.63
27.65
30.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.11

Lower than Peers by 0.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
3.11
5.02
4.44
3.71
3.02
Peer Median
4.00
7.03
4.84
4.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
5.64
5.00
4.19
3.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

59.68

Higher than Peers by 53.23

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
59.68
22.65
-13.56
26.00
28.20
Peer Median
6.45
9.00
54.23
33.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-51.04

Lower than Peers by 84.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
-51.04
-18.58
-19.27
42.36
70.44
Peer Median
33.37
51.80
59.48
199.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

8.77

Lower than Peers by 42.12

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
8.77
42.00
4.60
55.17
61.99
Peer Median
50.89
86.77
110.09
137.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-12.36

Lower than Peers by 54.07

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
-12.36
31.34
3.74
61.90
40.53
Peer Median
41.70
86.77
132.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
102.28
21.11
25.70
18.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.07

Higher than Peers by 0.06

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
0.07
0.45
0.64
0.75
0.85
Peer Median
0.01
0.45
0.58
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
0.37
0.50
0.64
0.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.09

Higher than Peers by 0.51

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
2.09
2.01
1.84
1.64
1.83
Peer Median
1.58
1.62
1.58
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.41

No difference

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
1.41
1.38
1.04
0.95
0.84
Peer Median
1.41
1.61
2.07
2.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.82

Lower than Peers by 0.30

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
5.82
7.72
5.07
4.32
3.64
Peer Median
6.11
4.53
4.60
4.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.10

Lower than Peers by 4.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
8.10
10.64
8.03
4.75
5.04
Peer Median
12.53
13.15
13.59
18.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

4.24

Higher than Peers by 3.81

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
4.24
1.94
2.20
3.12
2.92
Peer Median
0.42
1.54
1.64
1.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
31.38
24.69
15.97
16.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
53.11
57.57
41.45
48.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
278.84
397.90
231.65
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
--
-194.35
-315.64
-174.23
64.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

12.47

Higher than Peers by 3.82

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 Infrastructure
12.47
9.17
--
--
--
Peer Median
8.66
8.66
16.00
51.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.41

Higher than Peers by 0.77

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 Infrastructure
1.41
1.29
--
--
--
Peer Median
0.63
1.17
1.35
2.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

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 Infrastructure
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.31

--

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 Infrastructure
9.31
7.45
2.14
1.35
2.18
Peer Median
--
9.72
16.21
15.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

323

Higher than Peers by 152

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Highway Infrastructure
323
294
--
--
--
Peer Median
171
147
328
495
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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