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Highway Infrastructure Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--10%23%
--40%42%
----49%
20%20%22%19%

Peer Comparison

Symbol
LT
RVNL
KPIL
CEMPRO
IRB
ENGINERSIN
TECHNOE
WELENT
KEC
IRCON
HILINFRA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,880.9₹540452 Cr32.5829.97152.29₹16084 Cr
208.53₹44119 Cr49.050.764.5₹875 Cr
1,412.7₹24117 Cr21.2218.1596.86₹1040 Cr
1,289.8₹22508 Cr37.428.244.75₹598 Cr
17.84₹21825 Cr22.870.251.79₹850 Cr
301.4₹17204 Cr21.942.8114.68₹692 Cr
994.05₹11786 Cr27.348.0238.89₹474 Cr
770.7₹10715 Cr35.063.4325.68₹350 Cr
397.5₹10711 Cr19.352.7328.4₹606 Cr
107.09₹10355 Cr19.770.997.38₹595 Cr
43.38₹313 Cr12.10.153.98₹32 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
₹303 Cr₹275 Cr₹127 Cr₹95 Cr₹112 Cr₹132 Cr₹140 Cr₹117 Cr₹107 Cr
₹1 Cr₹3 Cr₹2 Cr₹21 Cr₹52 L₹4 Cr₹2 Cr₹3 Cr₹37 L
₹304 Cr₹277 Cr₹128 Cr₹115 Cr₹112 Cr₹136 Cr₹142 Cr₹119 Cr₹107 Cr
₹300 Cr₹262 Cr₹119 Cr₹102 Cr₹101 Cr₹118 Cr₹133 Cr₹117 Cr₹99 Cr
₹5 Cr₹16 Cr₹10 Cr₹14 Cr₹12 Cr₹19 Cr₹9 Cr₹4 Cr₹9 Cr
₹3 Cr₹3 Cr₹1 Cr₹46 L₹2 Cr₹2 Cr₹3 Cr₹83 L₹2 Cr
₹2 Cr₹12 Cr₹8 Cr₹13 Cr₹10 Cr₹16 Cr₹6 Cr₹2 Cr₹6 Cr
₹1 Cr₹9 Cr₹6 Cr₹10 Cr₹7 Cr₹12 Cr₹5 Cr₹2 Cr₹4 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
—————
₹36 Cr₹29 Cr₹10 Cr₹10 Cr₹10 Cr
₹192 Cr₹84 Cr₹84 Cr₹64 Cr₹53 Cr
₹192 Cr₹84 Cr₹84 Cr₹64 Cr₹53 Cr
₹228 Cr₹113 Cr₹93 Cr₹74 Cr₹62 Cr
₹28 L₹5 Cr₹7 Cr₹69 L₹90 L
₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹5 Cr
₹12 Cr₹11 Cr₹6 Cr₹16 Cr₹14 Cr
-₹30 L-₹15 L-₹13 L₹6 L₹17 L
₹7 L₹14 L₹30 L₹23 L₹42 L
₹37 L₹37 L₹36 L₹43 L₹42 L
₹16 Cr₹13 Cr₹9 Cr₹20 Cr₹20 Cr
—————
₹11 Cr₹15 Cr₹14 Cr₹7 Cr₹21 Cr
₹34 Cr₹26 Cr₹18 Cr₹13 Cr₹15 Cr
₹85 Cr₹57 Cr₹59 Cr₹40 Cr₹34 Cr
₹14 Cr₹9 Cr₹10 Cr₹67 L₹2 Cr
₹144 Cr₹108 Cr₹102 Cr₹61 Cr₹72 Cr
₹388 Cr₹239 Cr₹211 Cr₹157 Cr₹155 Cr
₹106 Cr₹80 Cr₹80 Cr₹60 Cr₹67 Cr
₹104 Cr₹72 Cr₹70 Cr₹63 Cr₹57 Cr
—————
₹25 Cr₹19 Cr₹20 Cr₹19 Cr₹17 Cr
₹10 Cr₹8 Cr₹7 Cr₹5 Cr₹3 Cr
₹16 Cr₹11 Cr₹13 Cr₹14 Cr₹15 Cr
₹67 L₹0₹0₹0₹2 L
₹12 Cr₹11 Cr₹13 Cr₹16 Cr₹14 Cr
₹4 Cr₹4 Cr₹3 Cr₹0₹0
₹100 Cr₹40 Cr₹44 Cr₹44 Cr₹44 Cr
—————
₹90 Cr₹87 Cr₹70 Cr₹60 Cr₹60 Cr
₹65 Cr₹40 Cr₹27 Cr₹23 Cr₹17 Cr
₹14 Cr₹15 Cr₹23 Cr₹9 Cr₹10 Cr
₹4 Cr₹10 Cr₹93 L₹61 L₹67 L
₹114 Cr₹48 Cr₹46 Cr₹19 Cr₹23 Cr
₹288 Cr₹199 Cr₹167 Cr₹112 Cr₹111 Cr
₹145 Cr₹91 Cr₹65 Cr₹51 Cr₹39 Cr
₹388 Cr₹239 Cr₹211 Cr₹157 Cr₹155 Cr
₹32₹20₹97₹77₹65
₹32₹20₹16₹13₹11

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹0₹30 Cr₹30 Cr₹19 Cr₹12 Cr
₹0₹4 Cr₹10 Cr₹9 Cr₹7 Cr
₹0-₹31 Cr-₹18 Cr-₹20 Cr-₹14 Cr
₹0₹4 Cr₹22 Cr₹9 Cr₹5 Cr
₹0-₹5 Cr₹14 Cr₹4 Cr-₹1 Cr
₹0₹12 Cr-₹6 Cr-₹4 Cr-₹16 Cr
₹0-₹5 Cr-₹3 Cr-₹1 Cr₹18 Cr
₹0₹2 Cr₹5 Cr-₹50 L₹72 L
₹0₹7 Cr₹1 Cr₹2 Cr₹99 L
₹0₹8 Cr₹7 Cr₹1 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)43.56
Volume (₹)44,392.00
High (₹)43.79
Upper Circuit52.27
Low (₹)43.00
Lower Circuit34.85
Prev Close43.56
52W High (₹)86.58
Price43.28
52W Low (₹)40.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)313.13 Cr
Div. Yield (%)0.00
PE Ratio12.10
Debt to Equity0.45
Price to Book1.29
Book Value31.82
EPS (TTM)3.61
Face Value5.00
ROE (%)18.65

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
CEMPRONSE
IRBNSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
KECNSE
IRCONNSE
HILINFRANSE
LTP
1W Low
1W High
Market cap (₹)
3858.4-26.6 (-0.68%)
3849
3945
5,40,452Cr
206-8.29 (-3.87%)
205.26
214.28
44,119Cr
1401.3-44.2 (-3.06%)
1381.20
1460.60
24,117Cr
1268.5+5 (0.40%)
1248.10
1344.60
22,508Cr
17.88-0.6 (-3.25%)
17.51
18.66
21,825Cr
296.65+30.3 (11.38%)
268.25
309.50
17,204Cr
991.65-38.8 (-3.77%)
984.60
1057.25
11,786Cr
749.15-74.2 (-9.01%)
744.50
841.90
10,715Cr
395.4-8.85 (-2.19%)
390.50
408.70
10,711Cr
106.6-3.25 (-2.96%)
106.06
111.40
10,355Cr
43.28-0.64 (-1.46%)
43
45
313Cr

Highway Infrastructure Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹4.82Cr; with other income of ₹1.04Cr, profit before interest and tax came to ₹4.12Cr. Interest expense was ₹2.58Cr; PBT before exceptional items stood at ₹1.54Cr. Cost mix (full year): raw materials ₹32.96Cr; employee cost ₹14.13Cr; depreciation ₹70.5Lakh; other expenses ₹299.5Cr. Basis: consolidated annual results.

Highway Infrastructure Ltd Quaterly Results Key Takeaways

Highway Infrastructure Ltd reported ₹303.28Cr total income from operations in Jun 2026, softer than ₹274.63Cr in Mar 2026 but higher than ₹111.95Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹4.82Cr; with other income of ₹1.04Cr, profit before interest and tax came to ₹4.12Cr. Interest expense was ₹2.58Cr, taking profit before tax to ₹1.54Cr. After tax of ₹48.1Lakh, profit after tax stood at ₹1.06Cr (vs ₹8.69Cr in Mar 2026 and ₹7.2Cr in Jun 2025).