HIGHWAY INFRASTRUCTURE L (HILINFRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

HILINFRAUpdated 1 Sept 2026, 15:31

Highway Infrastructure L

Market Cap

₹317Cr.

Current Price

₹44.2

High / Low

₹98.7/40.6

Stock P/E

12.2

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days89169312030243538
Inventory Days188123148122
Days Payable76605351
Cash Conversion Cycle1201541651022030243538
Working Capital Days9712117885548314665
ROCE %16%18%19%17%18%25%15%20%

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

Last updated 1 September 2026 at 15:31


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