Highway Infrastructure LtdRoad AssetsGÇôToll- Annuity- Hybrid-AnnuityINE00RL01028Consolidated₹43.86+0.69 (+1.60%)Jun-26
Valuation
Market Cap₹315.00 Cr
TTM PE11.84x
Forward PE13.56x
PEG-0.52
Book Value₹31.82
P/B1.38x
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₹43.92
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.97%
1W+5.26%
1M-5.02%
3M-9.19%
6M-13.29%
1Y-51.45%
2Y
3Y
5Y
Diwali-23.83%
Sector peers — Road AssetsGÇôToll- Annuity- Hybrid-Annuity
CompanyCloseMkt CapTTM P/EROE
BFUTILITIE542.00₹2.04K Cr12.63233.40%
INNOVISION253.10₹602.71 Cr-81.91
HILINFRA43.92₹315.00 Cr11.8411.25%
ATLANTAA36.04₹293.73 Cr-58.13-2.38%
NOIDATOLL4.00₹74.48 Cr2.61
GAYAHWS1.90₹45.53 Cr-21.11
MEP0.63₹11.56 Cr-0.04

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue302.11+165.9%270.95127.8388.01113.60600.39
Other Income1.583.171.5921.311.0727.14
Total Income303.69+164.8%274.12129.41109.32114.67627.53
Interest2.581.821.141.591.776.32
Expenditure-302.14-187.8%-261.14-121.58-96.75-104.97-584.44
PBDT000000
EBITDA3.24-70.4%12.337.98-6.5610.9624.71
Depreciation-0.69-0.70-0.59-0.59-0.56-2.44
EBIT2.55-75.5%11.637.39-7.1510.4022.27
PBT1.55-84.0%12.987.8412.579.7043.09
Tax-0.48-3.79-1.73-2.97-2.51-10.99
Equity35.8635.86035.865.7835.86
OPM0.514.746.1311.508.466.87
Net Profit1.07-85.1%9.196.119.607.2032.10
NPM0.353.354.788.786.285.12
EPS0.16-87.2%1.370.921.271.254.81

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue600.39
Other Income27.14
Total Income627.53
Expenditure-584.44
Interest-6.32
PBDT0
EBITDA24.71
Depreciation-2.44
EBIT22.27
PBT43.09
Tax-10.99
Equity35.86
OPM (%)6.87
Net Profit32.10
NPM (%)5.12
EPS (Rs)4.81
CEPS4.81

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue303.28+170.9%274.63126.8694.57111.95608.00
Other Income1.042.581.5820.740.5225.42
Total Income304.32+170.6%277.20128.43115.31112.47633.42
Interest2.582.981.140.461.776.35
Expenditure-302.78-194.6%-264.81-120.56-102.65-102.77-590.80
PBDT000000
EBITDA3.78-67.2%13.528.05-7.0111.5226.06
Depreciation-0.70-0.72-0.61-0.61-0.57-2.51
EBIT3.08-71.9%12.807.44-7.6210.9523.55
PBT1.54-84.1%12.397.8712.669.7042.62
Tax-0.48-3.70-1.62-2.99-2.51-10.82
Equity35.8635.86035.8628.8935.86
OPM0.514.476.1310.988.626.73
Net Profit1.06-85.3%8.696.259.677.1931.81
NPM0.353.134.878.396.395.02
EPS0.16-87.2%1.310.961.281.254.80

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue608.00
Other Income25.42
Total Income633.42
Expenditure-590.80
Interest-6.35
PBDT0
EBITDA26.06
Depreciation-2.51
EBIT23.55
PBT42.62
Tax-10.82
Equity35.86
OPM (%)6.73
Net Profit31.81
NPM (%)5.02
EPS (Rs)4.80
CEPS4.80

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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