HIGHWAY INFRASTRUCTURE L (HILINFRA)

NSE: ₹47.63
BSE: ₹47.51
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 111.95 94.57 126.86 274.63
YOY Revenue Growth % - - - -
Other Income 0.52 20.74 1.58 2.58
Total Income 112.47 115.31 128.43 277.20
Total Expenses + 102.77 102.65 120.56 264.81
Cost of Materials Consumed 103.65 98.10 124.76 245.35
Employee Benefit Expense 2.55 2.38 4.48 4.74
Other Expenses 0.84 5.96 1.82 2.71
Operating Profit 9.18 -8.08 6.30 9.81
OPM % 8.2% -8.5% 5% 3.6%
Profit Before Tax + 9.70 12.66 7.87 12.39
Tax Expense 2.51 2.99 1.62 3.70
Tax % 25.9% 23.6% 20.6% 29.9%
Profit After Tax 7.19 9.67 6.25 8.69
EPS (Basic) 1.25 1.28 0.96 1.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 608.00
YOY Revenue Growth % -
Other Income 25.42
Total Income 633.42
Total Expenses + 590.80
Cost of Materials Consumed 571.87
Employee Benefit Expense 14.16
Other Expenses 11.32
Operating Profit 17.21
OPM % 2.8%
Profit Before Exceptional 42.62
Exceptional Items 0.00
Profit Before Tax + 42.62
Tax Expense 10.82
Tax % 25.4%
Profit After Tax 31.81
EPS (Basic) 4.80

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 99.94
Property, Plant & Equipment 15.59
Capital Work in Progress 0.67
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.05
Current Assets + 277.26
Inventories 90.32
Trade Receivables 64.72
Cash and Cash Equivalents 6.20
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 228.53
Equity Share Capital 35.86
Other Equity 192.39
Non-Current Liabilities 16.07
Current Liabilities 132.60
Total Liabilities 148.67

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -66.39
Cash from Investing Activities -48.08
Cash from Financing Activities 108.66
Net Increase/Decrease in Cash -5.82