Artha Sootra - Company Dashboard

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Highway Infrastructure LtdRoad AssetsGÇôToll- Annuity- Hybrid-AnnuityINE00RL01028Consolidated₹72.48+1.72 (+2.43%)

Valuation

Market Cap₹516.10 Cr

TTM PE19.40x

Forward PE22.21x

PEG-0.85

Book Value₹31.82

P/B2.26x

TTM EPS₹3.71

Fwd EPS₹3.24

TTM Revenue₹799.34 Cr

TTM PAT₹25.67 Cr

TTM EBITDA₹18.34 Cr

TTM EBIT₹15.70 Cr

Last Qtr PAT₹1.06 Cr

Last Qtr EBITDA₹3.78 Cr

Last Qtr EBIT₹3.08 Cr

Profitability

ROE11.25%

ROCE12.53%

TTM NPM3.21%

TTM EBITDA %2.29%

Curr OPM0.35%

Last OPM3.13%

Curr NPM—

Last NPM—

Curr EPS₹0.16

Last EPS₹1.31

Balance sheet

Equity₹35.86 Cr

Reserve₹192.39 Cr

Total Debt₹103.81 Cr

D/E0.45x

Interest %243.40%

Curr Interest₹2.58 Cr

Price / range

Close₹71.96

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.39%

1W-5.04%

1M+61.89%

3M+58.98%

6M+42.12%

1Y-6.74%

2Y—

3Y—

5Y—

Diwali+24.80%

Sector peers — Road AssetsGÇôToll- Annuity- Hybrid-Annuity

Company	Close	Mkt Cap	TTM P/E	ROE
BFUTILITIE	448.80	₹1.69K Cr	10.46	233.40%
INNOVISION	263.22	₹626.81 Cr	-85.18	—
HILINFRA	71.96	₹516.10 Cr	19.40	11.25%
ATLANTAA	38.56	₹314.26 Cr	18.45	9.89%
NOIDATOLL	3.41	₹63.49 Cr	2.23	—
GAYAHWS	1.88	₹45.05 Cr	-20.89	—
MEP	0.61	₹11.19 Cr	-0.04	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	302.11+165.9%	270.95	127.83	88.01	113.60	600.39
Other Income	1.58	3.17	1.59	21.31	1.07	27.14
Total Income	303.69+164.8%	274.12	129.41	109.32	114.67	627.53
Interest	2.58	1.82	1.14	1.59	1.77	6.32
Expenditure	-302.14-187.8%	-261.14	-121.58	-96.75	-104.97	-584.44
PBDT	0	0	0	0	0	0
EBITDA	3.24-70.4%	12.33	7.98	-6.56	10.96	24.71
Depreciation	-0.69	-0.70	-0.59	-0.59	-0.56	-2.44
EBIT	2.55-75.5%	11.63	7.39	-7.15	10.40	22.27
PBT	1.55-84.0%	12.98	7.84	12.57	9.70	43.09
Tax	-0.48	-3.79	-1.73	-2.97	-2.51	-10.99
Equity	35.86	35.86	0	35.86	5.78	35.86
OPM	0.51	4.74	6.13	11.50	8.46	6.87
Net Profit	1.07-85.1%	9.19	6.11	9.60	7.20	32.10
NPM	0.35	3.35	4.78	8.78	6.28	5.12
EPS	0.16-87.2%	1.37	0.92	1.27	1.25	4.81

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	600.39
Other Income	27.14
Total Income	627.53
Expenditure	-584.44
Interest	-6.32
PBDT	0
EBITDA	24.71
Depreciation	-2.44
EBIT	22.27
PBT	43.09
Tax	-10.99
Equity	35.86
OPM (%)	6.87
Net Profit	32.10
NPM (%)	5.12
EPS (Rs)	4.81
CEPS	4.81

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	303.28+170.9%	274.63	126.86	94.57	111.95	608.00
Other Income	1.04	2.58	1.58	20.74	0.52	25.42
Total Income	304.32+170.6%	277.20	128.43	115.31	112.47	633.42
Interest	2.58	2.98	1.14	0.46	1.77	6.35
Expenditure	-302.78-194.6%	-264.81	-120.56	-102.65	-102.77	-590.80
PBDT	0	0	0	0	0	0
EBITDA	3.78-67.2%	13.52	8.05	-7.01	11.52	26.06
Depreciation	-0.70	-0.72	-0.61	-0.61	-0.57	-2.51
EBIT	3.08-71.9%	12.80	7.44	-7.62	10.95	23.55
PBT	1.54-84.1%	12.39	7.87	12.66	9.70	42.62
Tax	-0.48	-3.70	-1.62	-2.99	-2.51	-10.82
Equity	35.86	35.86	0	35.86	28.89	35.86
OPM	0.51	4.47	6.13	10.98	8.62	6.73
Net Profit	1.06-85.3%	8.69	6.25	9.67	7.19	31.81
NPM	0.35	3.13	4.87	8.39	6.39	5.02
EPS	0.16-87.2%	1.31	0.96	1.28	1.25	4.80

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	608.00
Other Income	25.42
Total Income	633.42
Expenditure	-590.80
Interest	-6.35
PBDT	0
EBITDA	26.06
Depreciation	-2.51
EBIT	23.55
PBT	42.62
Tax	-10.82
Equity	35.86
OPM (%)	6.73
Net Profit	31.81
NPM (%)	5.02
EPS (Rs)	4.80
CEPS	4.80

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split