National Highways Infra Trust (NHIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow National Highways Infra Trust reported sales of ₹1,002 Cr, operating profit of ₹800 Cr (OPM 80%) and net profit of ₹112 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
NHIT quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 232 241 564 567 586 647 1,023 1,002 Expenses 48 52 107 109 80 90 189 202 Operating Profit 183 188 456 458 507 557 833 800 OPM 79% 78% 81% 81% 86% 86% 81% 80% Other Income 5 16 8 11 15 17 9 12 Interest 70 85 255 259 272 270 454 454 Depreciation 62 71 195 181 201 219 358 331 Profit before tax 56 48 14 28 49 86 31 27 Tax -28% -36% -370% -162% 6% -64% -297% -308% Net Profit 72 66 64 74 46 141 121 112 EPS in Rs 0.99 0.5 0.49 0.57 0.35 0.73 0.63 0.58
NHIT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 0 147 698 974 2,413 3,258 Expenses 1 38 142 212 441 561 Operating Profit -1 109 556 762 1,973 2,697 OPM - 74% 80% 78% 82% 83% Other Income 0 3 3 1 2 54 Interest 0 32 166 280 1,055 1,450 Depreciation 0 11 176 248 797 1,109 Profit before tax -1 70 217 235 122 193 Tax 0% 2% -18% -25% -166% - Net Profit -1 68 257 294 325 420 EPS in Rs - 1.15 3.54 2.24 1.68 2.29 Dividend Payout 0% 0% 0% 0% 0% -
NHIT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5,994 7,416 14,671 22,971 22,927 Reserves 68 -25 -275 -998 -1,419 Borrowings 1,465 2,942 11,734 21,680 21,712 Other Liabilities 21 159 1,280 1,376 2,006 Total Liabilities 7,549 10,492 27,410 45,029 45,227 Fixed Assets 7,441 10,117 10,990 26,224 43,769 CWIP 0 0 0 1 1 Investments 0 0 0 0 0 Other Assets 108 375 16,420 18,804 1,458 Total Assets 7,549 10,492 27,410 45,029 45,227
NHIT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 -7,243 624 805 2,099 Cash from Investing Activity 0 -25 -2,905 -15,810 -18,309 Cash from Financing Activity 0 7,331 2,429 15,258 16,212 Net Cash Flow 0 64 147 253 2 Free Cash Flow 0 -7,243 -2,227 -15,025 -16,159 CFO/OP 0% -6,642% 113% 107% 107%
NHIT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 15 2 1 2 Cash Conversion Cycle 15 2 1 2 Working Capital Days -44 -50 -372 -175 ROCE 3% 4% 3% 3%