Highway Infrastructure Complete Financial Statements
In FY2025, Highway Infrastructure (HILINFRA) reported revenue ₹115 Cr, net profit ₹10 Cr and EPS ₹1.28, with a net profit margin of 8.7% and ROE of 8.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Highway Infrastructure screener.
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Profitability Ratios
Balance Sheet Ratios
HILINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
HILINFRA YoY (Sept 2024 vs Sept 2025) — revenue -3.4%, net profit +400.0%, EBITDA +250.0%, expenses -12.1%. Explore HILINFRA value investing to estimate fundamental worth using multiple valuation models.
HILINFRA Income Statement — Revenue, EBITDA & Net Profit
Highway Infrastructure revenue ₹115 Cr, EBITDA ₹14 Cr, net profit ₹10 Cr, EPS ₹1.28 (2025) — net profit margin 8.7%. Review HILINFRA earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 | 136 | 113 | 128 | 119 | 108 | 142 |
| Expenses | 102 | 117 | 100 | 119 | 116 | 99 | 133 |
| EBITDA | 14 | 19 | 12 | 10 | 4 | 9 | 9 |
| Operating Profit Margin % | -7.00% | 11.00% | 10.00% | 6.00% | 1.00% | 8.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 2 | 3 |
| Profit Before Tax | 13 | 16 | 10 | 8 | 2 | 6 | 6 |
| Tax | 3 | 4 | 3 | 2 | 0 | 2 | 1 |
| Net Profit | 10 | 12 | 7 | 6 | 2 | 4 | 5 |
| Earnings Per Share (₹) | 1.28 | 2.06 | 1.25 | 0.96 | 0.27 | 0.54 | 0.81 |
HILINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
HILINFRA total assets ₹232 Cr, total equity ₹118 Cr, total liabilities ₹ Cr (2025) — ROE 8.5%.
| 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 | |||||
| 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 |
HILINFRA Cash Flow Statement — Operating, Investing & Financing
Highway Infrastructure operating cash flow ₹-5 Cr, investing ₹12 Cr, financing ₹-5 Cr, net cash flow ₹2 Cr (2025).
| 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 |