Highway Infrastructure Complete Financial Statements
HILINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Highway Infrastructure (HILINFRA).
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Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
12.17%
2025 data
Operating Margin
-7.00%
2025 data
Return on Assets
4.31%
2025 data
Return on Equity
8.47%
2025 data
Balance Sheet Ratios
Current Ratio
13.64
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.86%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.4%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+250.0%
Year-over-Year
Expense Growth
-12.1%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+18.0%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
-135.7%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 115 | 136 | 113 | 119 | 108 | 142 |
| Expenses | 102 | 117 | 100 | 116 | 99 | 133 |
| EBITDA | 14 | 19 | 12 | 4 | 9 | 9 |
| Operating Profit Margin % | -7.00% | 11.00% | 10.00% | 1.00% | 8.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 2 | 2 | 1 | 2 | 3 |
| Profit Before Tax | 13 | 16 | 10 | 2 | 6 | 6 |
| Tax | 3 | 4 | 3 | 0 | 2 | 1 |
| Net Profit | 10 | 12 | 7 | 2 | 4 | 5 |
| Earnings Per Share (₹) | 1.28 | 2.06 | 1.25 | 0.27 | 0.54 | 0.57 |
Related Pages for Highway Infrastructure
Additional stock information and data for HILINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 232 | 203 | 141 | 140 | 124 |
| Current Assets | 191 | 158 | 112 | 110 | 91 |
| Fixed Assets | 25 | 28 | 14 | 15 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 3 |
| Other Assets | 207 | 175 | 127 | 125 | 104 |
| LIABILITIES | |||||
| Total Liabilities | 232 | 203 | 141 | 140 | 124 |
| Current Liabilities | 14 | 9 | 9 | 13 | 17 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 118 | 100 | 74 | 63 | 54 |
| Share Capital | 29 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 84 | 84 | 65 | 53 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5 | 14 | 0 | 0 | -5 |
| Investing Activities | 12 | -6 | -1 | 0 | -2 |
| Financing Activities | -5 | -3 | 0 | 0 | 8 |
| Net Cash Flow | 2 | 5 | -1 | 0 | 1 |