Highway Infrastructure Key Ratios
NSE: HILINFRA | BSE: 544477
₹45.52
As on 28-Aug-2026IST
Market cap
₹323 Cr
Revenue (TTM)
₹799 Cr
P/E Ratio
12.5
P/B Ratio
1.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.75 | -- | 1.96 | 3.87 | 5.84 |
| Net Margin
| 4.78 | -- | 3.11 | 5.02 | 4.44 |
| Return on equity
| 20.24 | -- | 11.79 | 18.65 | 21.75 |
| Return on Capital
| 21.44 | -- | -- | 18.96 | 21.70 |
| Return on Assets
| 10.92 | -- | 13.61 | 10.14 | 9.94 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.45 | 0.64 |
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 Infrastructure
|
--
|
18.96
|
21.70
|
25.94
|
20.95
|
|
Peer Median
|
--
|
18.67
|
16.07
|
15.05
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|