Highway Infrastructure logo

Highway Infrastructure

HILINFRA NSE

Key Fundamentals

MicrocapToll Road AssetsTransport
Market Cap
₹308 Cr
Volatility
Moderate
P/E Ratio
11.5
EBITDA
₹51.50 Cr
Return on Equity
13.92%
Debt to Equity
0.46
Book Value
₹31.82
52W High
₹91.3
52W Low
₹40.6

Tapetide Score

Data-driven rating, 0–100. How it works →

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

Growth Rate

Revenue Growth
25.55% lower than 3Y
Net Income Growth
41.96% higher than 3Y
Cash Flow Change
-135%
ROE
-26.85% lower than 3Y
ROCE
-30.27% higher than 3Y
EBITDA Margin (Avg.)
2.26% lower than 3Y

Quarterly Results

Particulars Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
0.71
PBT
6.42
1.9
5.94
16.01
9.71
12.65
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
6.26
8.69
1.06
EPS in Rs
3.25
0.24
0.57
2.06
1.25
1.34
0.89
1.23
0.15
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
8.02
8.64
12.18
19.69
3.4
4.47
3.61
Div. Payout %
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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39 extracted metrics + investor summaries across FY21–FY26.

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Shareholding Pattern

DIIs0.40%Promot.70.04%Others1.47%Public28.09%As ofJun 2026

Documents

Frequently Asked Questions about Highway Infrastructure

What does Highway Infrastructure Ltd do?
Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.[1]
Where is Highway Infrastructure Ltd (HILINFRA) listed?
Highway Infrastructure Ltd trades as HILINFRA on the NSE and under code 544477 on the BSE.
Which sector does Highway Infrastructure Ltd belong to?
Highway Infrastructure Ltd is classified under the Transport sector, in the Toll Road Assets industry.
What is the market capitalisation of Highway Infrastructure Ltd?
Highway Infrastructure Ltd has a market capitalisation of ₹307.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Highway Infrastructure Ltd?
Highway Infrastructure Ltd trades at a PE ratio of 11.50, against a book value of ₹31.82 per share.
What is the 52-week high and low of Highway Infrastructure Ltd?
Over the last 52 weeks Highway Infrastructure Ltd has traded between ₹40.6 and ₹91.3.
What is the Return on Equity (ROE) of Highway Infrastructure Ltd?
Highway Infrastructure Ltd reported a return on equity of 13.92%. Its debt-to-equity ratio is 0.46.

Company Information

Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.[1]

Website highwayinfrastructure.in
CEO Mr. Anoop Agrawal
Employees 364
Listed 2025-08-12
Face Value ₹ 5
Issued Size 7,17,20,632

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