Highway Infrastructure Ltd (HILINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Highway Infrastructure Ltd reported sales of ₹303.28 Cr, operating profit of ₹3.79 Cr (OPM 1.25%) and net profit of ₹1.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HILINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 116.79 139.75 132.1 111.95 94.57 126.86 274.63 303.28 Expenses 115.51 133.32 116.97 100.42 101.59 118.82 261.12 299.49 Operating Profit 1.28 6.43 15.13 11.53 -7.02 8.04 13.51 3.79 OPM 1.1% 4.6% 11.45% 10.3% -7.42% 6.34% 4.92% 1.25% Other Income 2.61 2.26 3.53 0.52 20.74 1.58 2.58 1.04 Interest 0.83 2.74 2.07 1.77 0.46 1.14 2.98 2.58 Depreciation 1.16 0.01 0.58 0.57 0.61 0.61 0.72 0.71 Profit before tax 1.9 5.94 16.01 9.71 12.65 7.87 12.39 1.54 Tax 17.37% 21.72% 25.23% 25.85% 23.64% 20.58% 29.86% 31.17% Net Profit 1.57 4.66 11.96 7.19 9.67 6.26 8.69 1.06 EPS in Rs 0.24 0.57 2.06 1.25 1.34 0.89 1.23 0.15
HILINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 292 266 573 496 608 799 Expenses 275 247 534 464 582 781 Operating Profit 17 19 39 31 26 18 OPM 6% 7% 7% 6% 4.3% 2.3% Other Income 3 4 3 9 25 26 Interest 6 5 9 7 6 7 Depreciation 3 2 3 2 3 3 Profit before tax 11 15 30 30 43 34 Tax 26% 22% 28% 26% 25% - Net Profit 8 12 21 22 32 26 EPS in Rs 8.64 12.18 19.69 3.4 4.47 3.61 Dividend Payout 0% 0% 0% 0% 0% -
HILINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 29 36 36 Reserves 65 84 84 175 192 Borrowings 47 70 72 58 104 Other Liabilities 19 39 47 40 45 Total Liabilities 141 203 232 309 377 Fixed Assets 14 28 25 59 83 CWIP 0 0 0 1 1 Investments 15 0 0 0 0 Other Assets 112 175 207 250 293 Total Assets 141 203 232 309 377
HILINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 14 -5 -66 Cash from Investing Activity 0 -1 -6 12 -48 Cash from Financing Activity 0 0 -3 -5 109 Net Cash Flow 0 -1 5 2 -6 Free Cash Flow -1 -1 13 -1 -74 CFO/OP 16% 19% 57% 11% -222%
HILINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 31 17 29 39 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 20 31 17 29 39 Working Capital Days 55 74 27 56 78 ROCE 18% 18% 27% 21% 19%