Highway Infrastructure
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapTransport InfrastructureServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 18.80%
- Debt to Equity
- 0.46
- EPS (TTM)
- ₹3.61
- Book Value
- ₹31.82
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 2.26
- ROE
- 18.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹51.50 Cr
- 52W High
- ₹79.10
- 52W Low
- ₹40.10
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 48
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 91
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 48
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 85
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 30.9% CAGR over last 5 years
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.106 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.25.9 Cr.
- Debtor days have increased from 28.5 to 38.9 days.
- Working capital days have increased from 53.6 days to 78.2 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 5 | 13 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 71.69
- Bearish
- MACD (12,26,9)
- 6.68
- Bullish
- SMA (50)
- 50.12
- Bullish
- SMA (200)
- 49.67
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +32.84% |
|---|---|
| 3Y | +31.73% |
| 1Y | +22.58% |
| TTM | +59.68% |
Net profit
| 5Y | +31.95% |
|---|---|
| 3Y | +38.67% |
| 1Y | +45.45% |
| TTM | +1.18% |
Operating cash flow
| 5Y | Outflow widened by ₹61 Cr |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹61 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −5.92 pp |
|---|---|
| 3Y | −2.86 pp |
| 1Y | −1.97 pp |
| TTM | −4.58 pp |
Revenue by year
| Mar 2021 | ₹147 Cr |
|---|---|
| Mar 2022 | ₹292 Cr |
| Mar 2023 | ₹266 Cr |
| Mar 2024 | ₹573 Cr |
| Mar 2025 | ₹496 Cr |
| Mar 2026 | ₹608 Cr |
Net profit by year
| Mar 2021 | ₹8.00 Cr |
|---|---|
| Mar 2022 | ₹8.00 Cr |
| Mar 2023 | ₹12.00 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | ₹22.00 Cr |
| Mar 2026 | ₹32.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 117 | 140 | 132 | 112 | 94.57 | 127 | 275 | 303 |
| Expenses | 98.6 | 116 | 133 | 117 | 100 | 102 | 119 | 261 | 299 |
| Operating Profit | 8.48 | 1.28 | 6.43 | 15.13 | 11.53 | −7.02 | 8.04 | 13.51 | 3.79 |
| OPM % | 7.92% | 1.1% | 4.6% | 11.45% | 10.3% | −7.42% | 6.34% | 4.92% | 1.25% |
| Other Income | 0.37 | 2.61 | 2.26 | 3.53 | 0.52 | 20.74 | 1.58 | 2.58 | 1.04 |
| Interest | 1.79 | 0.83 | 2.74 | 2.07 | 1.77 | 0.46 | 1.14 | 2.98 | 2.58 |
| Depreciation | 0.64 | 1.16 | 0.01 | 0.58 | 0.57 | 0.61 | 0.61 | 0.72 | 0.7 |
| PBT | 6.42 | 1.9 | 5.94 | 16.01 | 9.7 | 12.66 | 7.87 | 12.39 | 1.54 |
| Tax % | 34.42% | 17.37% | 21.72% | 25.23% | 25.85% | 23.64% | 20.58% | 29.86% | 31.17% |
| Net Profit | 4.21 | 1.57 | 4.66 | 11.96 | 7.19 | 9.67 | 6.25 | 8.69 | 1.06 |
| EPS (₹) | 3.25 | 0.24 | 0.57 | 2.06 | 1.25 | 1.34 | 0.89 | 1.23 | 0.15 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 147 | 292 | 266 | 573 | 496 | 608 | 799 |
| Expenses | 132 | 275 | 247 | 534 | 464 | 582 | 781 |
| Operating Profit | 15 | 17 | 19 | 39 | 31 | 26 | 18 |
| OPM % | 10% | 6% | 7% | 7% | 6% | 4.3% | 2.3% |
| Other Income | 1 | 3 | 4 | 3 | 9 | 25 | 26 |
| Interest | 4 | 6 | 5 | 9 | 7 | 6 | 7 |
| Depreciation | 3 | 3 | 2 | 3 | 2 | 3 | 3 |
| PBT | 10 | 11 | 15 | 30 | 30 | 43 | 34 |
| Tax % | 22% | 26% | 22% | 28% | 26% | 25% | — |
| Net Profit | 8 | 8 | 12 | 21 | 22 | 32 | 26 |
| EPS (₹) | 8.02 | 8.64 | 12.18 | 19.69 | 3.4 | 4.47 | 3.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 29 | 36 |
| Reserves | 44 | 53 | 65 | 84 | 84 | 192 |
| Borrowings | 28 | 43 | 47 | 70 | 72 | 104 |
| Other Liabilities | 42 | 35 | 19 | 39 | 47 | 45 |
| Total Liabilities | 124 | 140 | 141 | 203 | 232 | 377 |
| Fixed Assets | 17 | 30 | 14 | 28 | 25 | 83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 18 | 1 | 15 | 0 | 0 | 0 |
| Other Assets | 89 | 109 | 112 | 175 | 207 | 293 |
| Total Assets | 124 | 140 | 141 | 203 | 232 | 377 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | −5 | 0 | 0 | 14 | −5 | −66 |
| Investing | −2 | 0 | −1 | −6 | 12 | −48 |
| Financing | 8 | 0 | 0 | −3 | −5 | 109 |
| Net Cash Flow | 1 | 0 | −1 | 5 | 2 | −6 |
| Free Cash Flow | −6 | −1 | −1 | 13 | −1 | −74 |
| CFO/OP | −19 | 16 | 19 | 57 | 11 | −220 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 31 | 20 | 31 | 17 | 29 | 39 |
| Inventory Days | 122 | — | — | — | — | — |
| Days Payable | 51 | — | — | — | — | — |
| Cash Conversion Cycle | 102 | 20 | 31 | 17 | 29 | 39 |
| Working Capital Days | 88 | 55 | 74 | 27 | 56 | 78 |
| ROCE % | — | 18% | 18% | 27% | 19% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Highway Infrastructure insights
66 extracted metrics across FY21–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- 26 May 2026
- 18 Aug 2026
- 27 Jul 2026
- 8 Jul 2026
- 26 Jun 2026
- 5 Jun 2025
- General announcements 4 Nov 2026
- Bagging/receiving of order(s) or contract(s) 3 Nov 2026
- Bagging/receiving of order(s) or contract(s) 26 Oct 2026
Frequently Asked Questions about Highway Infrastructure
What does Highway Infrastructure Ltd do?
Where is Highway Infrastructure Ltd (HILINFRA) listed?
Which sector does Highway Infrastructure Ltd belong to?
What is the 52-week high and low of Highway Infrastructure Ltd?
What is the Return on Equity (ROE) of Highway Infrastructure Ltd?
Company Information
Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/HILINFRA.md for Highway Infrastructure Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.