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 113.60 201.61 127.83 270.95
YOY Revenue Growth % - - - -
Other Income 1.07 22.38 1.59 3.17
Total Income 114.67 223.99 129.41 274.12
Total Expenses + 104.97 201.72 121.58 261.14
Cost of Materials Consumed 102.27 197.02 125.15 246.70
Employee Benefit Expense 2.43 4.70 4.36 4.56
Other Expenses 0.80 6.62 1.76 2.54
Operating Profit 8.64 -0.10 6.25 9.81
OPM % 7.6% -0.1% 4.9% 3.6%
Profit Before Tax + 9.70 22.27 7.84 12.98
Tax Expense 2.51 5.47 1.73 3.79
Tax % 25.8% 24.6% 22% 29.2%
Profit After Tax 7.20 16.80 6.11 9.19
EPS (Basic) 1.25 2.52 0.92 1.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 600.39
YOY Revenue Growth % -
Other Income 27.14
Total Income 627.53
Total Expenses + 584.44
Cost of Materials Consumed 568.88
Employee Benefit Expense 13.61
Other Expenses 10.92
Operating Profit 15.95
OPM % 2.7%
Profit Before Exceptional 43.09
Exceptional Items 0.00
Profit Before Tax + 43.09
Tax Expense 10.99
Tax % 25.5%
Profit After Tax 32.10
EPS (Basic) 4.81

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 111.55
Property, Plant & Equipment 15.43
Capital Work in Progress 0.67
Non-Current Investments 0.05
Goodwill 0.00
Other Intangible Assets 0.05
Current Assets + 252.34
Inventories 67.55
Trade Receivables 63.17
Cash and Cash Equivalents 5.65
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 228.26
Equity Share Capital 35.86
Other Equity 192.40
Non-Current Liabilities 4.13
Current Liabilities 131.50
Total Liabilities 135.63

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -63.07
Cash from Investing Activities -45.46
Cash from Financing Activities 107.48
Net Increase/Decrease in Cash -1.04