Highways Infrastructure Trust

Highways Infrastructure Trust

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 13.6 %
  • ROE 16.7 %
  • Face Value 100

Pros

  • Company has been maintaining a healthy dividend payout of 401%

Cons

  • Promoter holding has decreased over last quarter: -2.97%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
16 307 200 306 1,041 659
3 16 22 30 10 16
Operating Profit 12 291 178 277 1,031 643
OPM % 78% 95% 89% 90% 99% 98%
-16 -184 -138 -342 -458 -5
Interest 3 56 58 114 151 158
Depreciation 0 0 0 0 0 0
Profit before tax -7 51 -18 -180 422 480
Tax % 2% 3% 8% 3% 1% 0%
-7 49 -20 -185 419 479
EPS in Rs -0.16 1.19 -0.41 -2.48 5.20 3.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
322 506 1,700
18 51 26
Operating Profit 305 456 1,674
OPM % 94% 90% 98%
-202 -481 -463
Interest 58 173 309
Depreciation 0 0 0
Profit before tax 44 -198 902
Tax % 4% 3% 0%
43 -205 898
EPS in Rs 1.03 -2.75 5.95
Dividend Payout % 1,579% -554% 176%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 236%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 364%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
Equity Capital 4,155 6,859 12,861
Reserves -572 -1,277 -1,896
1,425 3,564 4,786
7 76 13
Total Liabilities 5,016 9,222 15,765
0 0 0
CWIP 0 0 0
Investments 3,645 5,284 4,193
1,370 3,938 11,572
Total Assets 5,016 9,222 15,765

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
-13 -53 -46
-1,129 -4,098 -4,979
1,168 4,170 5,000
Net Cash Flow 27 20 -24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0
Working Capital Days 106 109 165
ROCE % 7% 14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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