HIGHWAY INFRASTRUCTURE L (HILINFRA) financials

HIGHWAY INFRASTRUCTURE L (HILINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹377Cr.
Current Price: ₹52.5
Stock P/E: 14.5
ROE: 18.9%
ROCE: 20.1%
Book Value: ₹31.8
Dividend Yield: 0.00%
52W High / Low: ₹82.9/40.1

In Jun 2026, HIGHWAY INFRASTRUCTURE L (HILINFRA) reported sales ₹302.11 Cr and net profit ₹1.07 Cr.

Annual TTM: sales ₹789 Cr, net profit ₹26 Cr.

Shareholding: Promoters 70.04% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.40% (Jun 2026), Public 29.56% (Jun 2026), No. of Shareholders 58,170% (Jun 2026).

HILINFRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	96.77	110.60	128.73	113.60	88.01	127.83	270.95	302.11
Expenses	95.99	109.69	114.11	102.64	94.57	119.85	258.62	298.86
Operating Profit	0.78	0.91	14.62	10.96	-6.56	7.98	12.33	3.25
OPM %	0.81%	0.82%	11.36%	9.65%	-7.45%	6.24%	4.55%	1.08%
Other Income	2.38	5.35	3.75	1.07	21.31	1.59	3.17	1.58
Interest	1.67	1.44	1.90	1.77	1.59	1.14	1.82	2.58
Depreciation	1.13	0.57	0.55	0.56	0.59	0.59	0.70	0.69
Profit before tax	0.36	4.25	15.92	9.70	12.57	7.84	12.98	1.56
Tax %	27.78%	-4.24%	25.88%	25.88%	23.63%	21.94%	29.20%	30.77%
Net Profit	0.26	4.43	11.80	7.20	9.60	6.11	9.19	1.07
EPS in Rs	0.04	0.77	2.04	1.25	1.34	0.85	1.28	0.15
Raw PDF	—	—	—	—	—	—	—	—

HILINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	100	147	292	266	401	418	600	789
Expenses	87	132	275	247	373	398	575	772
Operating Profit	13	15	17	19	28	21	25	17
OPM %	13%	10%	6%	7%	7%	5.0%	4.2%	2.1%
Other Income	2	1	2	4	7	13	27	28
Interest	4	4	6	5	7	7	6	7
Depreciation	3	3	3	2	2	2	2	3
Profit before tax	9	10	11	15	25	25	43	35
Tax %	21%	22%	26%	22%	23%	20%	26%	—
Net Profit	7	8	8	12	19	20	32	26
EPS in Rs	1.16	1.33	1.43	2.02	3.30	3.40	4.48	3.62
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	—

HILINFRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	29	36
Reserves	30	37	44	53	64	84	84	192
Borrowings	24	23	28	43	42	50	61	92
Other Liabilities	40	40	42	25	19	30	41	44
Total Liabilities	104	109	124	130	136	174	215	364
Fixed Assets	37	20	32	30	13	27	24	83
CWIP	0	-0	-0	0	-0	-0	-0	1
Investments	1	18	3	1	15	5	5	0
Other Assets	65	71	89	99	107	142	186	281
Total Assets	104	109	124	130	136	174	215	364

HILINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	-0	-4	4	4	3	-11	-63
Cash from Investing Activity	—	2	-2	-2	-0	4	6	-45
Cash from Financing Activity	—	-3	7	-0	-5	0	4	107
Net Cash Flow	—	-1	1	3	-0	7	-1	-1
Free Cash Flow	—	-1	-6	4	3	2	-6	-105
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	—	15%	-13%	26%	42%	33%	-20%	-222%

HILINFRA shareholding pattern (%)
Category	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.04%	70.04%	70.04%	70.04%
FIIs	0.00%	0.04%	0.01%	0.00%
DIIs	2.01%	0.66%	0.40%	0.40%
Public	27.94%	29.25%	29.56%	29.56%
No. of Shareholders	65,400	63,010	60,459	58,170

HILINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	91	69	31	20	30	24	35	38
Inventory Days	123	148	122	—	—	—	—	—
Days Payable	60	53	51	—	—	—	—	—
Cash Conversion Cycle	154	165	102	20	30	24	35	38
Working Capital Days	12	117	88	55	48	31	46	65
ROCE %	16%	18%	19%	17%	18%	25%	15%	20%

HILINFRAUpdated 18 Oct 2026, 9:39

Highway Infrastructure L

HILINFRAUpdated 18 Oct 2026, 9:39

Market Cap

₹377Cr.

Current Price

₹52.5

High / Low

₹82.9/40.1

Stock P/E

14.5

ROE18.9%

ROCE20.1%

Book Value₹31.8

Face Value₹5.00

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2024	82.28	1.74	77.22	1.43	0.61	4.14	23.43	3.16	0.55
Sep 2024	96.77	1.67	95.99	2.38	1.13	0.36	27.78	0.26	0.04
Dec 2024	110.6	1.44	109.69	5.35	0.57	4.25	-4.24	4.43	0.77
Mar 2025	128.73	1.9	114.11	3.75	0.55	15.92	25.88	11.8	2.04
Jun 2025	113.6	1.77	102.64	1.07	0.56	9.7	25.88	7.2	1.25
Sep 2025	88.01	1.59	94.57	21.31	0.59	12.57	23.63	9.6	1.34
Dec 2025	127.83	1.14	119.85	1.59	0.59	7.84	21.94	6.11	0.85
Mar 2026	270.95	1.82	258.62	3.17	0.7	12.98	29.2	9.19	1.28
Jun 2026	302.11	2.58	298.86	1.58	0.69	1.56	30.77	1.07	0.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2018	95	4	80	1	4	8	33	5	0.87
Mar 2019	98	4	85	1	3	7	26	5	0.87
Mar 2020	100	4	87	2	3	9	21	7	1.16
Mar 2021	147	4	132	1	3	10	22	8	1.33
Mar 2022	292	6	275	2	3	11	26	8	1.43
Mar 2023	266	5	247	4	2	15	22	12	2.02
Mar 2024	401	7	373	7	2	25	23	19	3.3
Mar 2025	418	7	398	13	2	25	20	20	3.4
Mar 2026	600	6	575	27	2	43	26	32	4.48
TTM	789	7	772	28	3	35	—	26	3.62

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	70.04%
DIIs	0.4%
Public	29.56%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2025	70.04%	0%	2.01%	27.94%
Dec 2025	70.04%	0.04%	0.66%	29.25%
Mar 2026	70.04%	0.01%	0.4%	29.56%
Jun 2026	70.04%	0%	0.4%	29.56%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2018	10	25	30	27	92	28	0	12	52	92
Mar 2019	10	30	24	40	104	37	0	1	65	104
Mar 2020	10	37	23	40	109	20	0	18	71	109
Mar 2021	10	44	28	42	124	32	0	3	89	124
Mar 2022	10	53	43	25	130	30	0	1	99	130
Mar 2023	10	64	42	19	136	13	0	15	107	136
Mar 2024	10	84	50	30	174	27	0	5	142	174
Mar 2025	29	84	61	41	215	24	0	5	186	215
Mar 2026	36	192	92	44	364	83	1	0	281	364

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2018	—	—	—	—
Mar 2019	—	—	—	—
Mar 2020	0	2	-3	-1
Mar 2021	-4	-2	7	1
Mar 2022	4	-2	0	3
Mar 2023	4	0	-5	0
Mar 2024	3	4	0	7
Mar 2025	-11	6	4	-1
Mar 2026	-63	-45	107	-1

Key ratios

Historical financial ratios

Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	8	91	69	31	20	30	24	35	38
Inventory Days	188	123	148	122	—	—	—	—	—
Days Payable	76	60	53	51	—	—	—	—	—
Cash Conversion Cycle	120	154	165	102	20	30	24	35	38
Working Capital Days	97	12	117	88	55	48	31	46	65
ROCE %	—	16%	18%	19%	17%	18%	25%	15%	20%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HIGHWAY INFRASTRUCTURE L (HILINFRA)?

The reported market capitalisation for HIGHWAY INFRASTRUCTURE L (HILINFRA) is ₹377Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HILINFRA?

The current price shown for HIGHWAY INFRASTRUCTURE L (HILINFRA) on Fincrux is ₹52.5 with a 52-week high/low of ₹82.9/40.1.

What is the P/E ratio of HIGHWAY INFRASTRUCTURE L (HILINFRA)?

The stock P/E for HIGHWAY INFRASTRUCTURE L (HILINFRA) is 14.5 on Fincrux, with ROE at 18.9% and ROCE at 20.1%.

What were HILINFRA latest quarterly results?

For Jun 2026, HIGHWAY INFRASTRUCTURE L (HILINFRA) reported sales ₹302.11 Cr and net profit ₹1.07 Cr (figures in ₹ crore unless noted).

What are HILINFRA annual sales and net profit?

For TTM, HIGHWAY INFRASTRUCTURE L (HILINFRA) shows sales of ₹789 Cr and net profit of ₹26 Cr on the Fincrux profit & loss statement.

Who owns HIGHWAY INFRASTRUCTURE L (HILINFRA)?

Latest shareholding for HIGHWAY INFRASTRUCTURE L (HILINFRA) on Fincrux: Promoters 70.04% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.40% (Jun 2026), Public 29.56% (Jun 2026), No. of Shareholders 58,170% (Jun 2026).

Where can I find HIGHWAY INFRASTRUCTURE L (HILINFRA) financials?

HIGHWAY INFRASTRUCTURE L (HILINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HILINFRA balance sheet and cash flow?

Yes. The HIGHWAY INFRASTRUCTURE L (HILINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 9:39