Highway Infrastructure Ltd

Highway Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Highway Infrastructure Ltd

₹ 127 4.99%
13 Aug - close price
Company website BSE: 544477 NSE: HILINFRA
About

Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.[1]

Key Points

Business Overview:[1]
HIL is an infrastructure development and management company engaged in toll collection, EPC infrastructure projects, and real estate. It operates tollways across 11 states and 1 Union Territory, including the Delhi–Meerut Expressway, where it uses ANPR technology. The company employs advanced electronic toll systems integrating RFID tags and digital payments, enabling contactless, efficient, and error-free toll transactions.

Website BSE NSE - BE
  • Market Cap ₹ 894 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 129 / 115
  • Stock P/E 46.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 18.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 23.7% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.12.9 Cr.

* 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.

Peer comparison

Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
95 98 100 147 292 266 401 418
80 85 87 132 275 247 373 398
Operating Profit 15 13 13 15 17 19 28 21
OPM % 16% 13% 13% 10% 6% 7% 7% 5%
1 1 2 1 2 4 7 13
Interest 4 4 4 4 6 5 7 7
Depreciation 4 3 3 3 3 2 2 2
Profit before tax 8 7 9 10 11 15 25 25
Tax % 33% 26% 21% 22% 26% 22% 23% 20%
5 5 7 8 8 12 19 20
EPS in Rs 5.20 5.22 6.95 8.02 8.62 12.15 19.81 3.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 13%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 35%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 20%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 29
Reserves 25 30 37 44 53 64 84 84
30 24 23 28 43 42 50 61
27 40 40 42 25 19 30 41
Total Liabilities 92 104 109 124 130 136 174 215
28 37 20 32 30 13 27 24
CWIP 0 0 0 0 0 0 0 0
Investments 12 1 18 3 1 15 5 5
52 65 71 89 99 107 142 186
Total Assets 92 104 109 124 130 136 174 215

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -4 4 4 3 -11
2 -2 -2 -0 4 6
-3 7 -0 -5 0 4
Net Cash Flow -1 1 3 -0 7 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 91 69 31 20 30 24 35
Inventory Days 188 123 148 122
Days Payable 76 60 53 51
Cash Conversion Cycle 120 154 165 102 20 30 24 35
Working Capital Days 97 12 117 88 55 48 31 46
ROCE % 16% 18% 19% 17% 18% 25% 20%

Shareholding Pattern

Numbers in percentages

Aug 2025
70.04%
0.55%
5.65%
23.77%
No. of Shareholders 37,240

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings