National Highways Infra Trust

National Highways Infra Trust

₹ 148 0.68%
02 Dec - close price
About

NHAI is the nodal agency responsible for the development and maintenance of national highways. It was constituted u/s 3(1) of the National Highways Authority of India Act, 1988, and commenced operations in February 1995 to develop, maintain, and manage national highways in the country. The NHAI is vested with executive powers for developing national highways in India by MoRTH. The charter of NHAI is set out in the National Highways Act, 1956, and the National Highways Authority of India Act,1988. The GoI has a 100% stake in NHAI.[1]

Key Points

Business Overview[1][2]
NHIT was initially listed in November 2021. The Sponsor of NHIT is the National Highways Authority of India (NHAI). The Trust is managed by an Investment Manager (NHIIMPL) and operations and maintenance are handled by the Project Manager, National Highways InvIT Project Managers Private Limited (NHIPMPL), which is 100% owned by NHAI. The Trust manages its assets through Special Purpose Vehicles (SPVs) that hold assets under 20-30-year concessions. As of June 2025, the Enterprise Value of NHIT was INR 48,371 crore.

  • Market Cap 28,569 Cr.
  • Current Price 148
  • High / Low 148 / 129
  • Stock P/E 11.4
  • Book Value 133
  • Dividend Yield 4.89 %
  • ROCE 7.72 %
  • ROE 9.16 %
  • Face Value 134

Pros

  • Stock is trading at 1.11 times its book value
  • Company is expected to give good quarter

Cons

  • Promoter holding is low: 11.1%
  • Tax rate seems low
  • Company has a low return on equity of 9.17% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.99%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
199 266 287 295 301 306 329 733 759 770 770 1,264 1,268
3 4 5 5 5 5 6 6 6 7 186 8 8
Operating Profit 196 262 282 290 297 301 323 727 754 763 583 1,256 1,259
OPM % 98% 99% 98% 98% 98% 98% 98% 99% 99% 99% 76% 99% 99%
1 4 5 3 3 4 7 6 6 7 8 6 5
Interest 28 53 59 60 63 62 66 237 244 249 258 430 427
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 169 214 228 232 237 242 264 496 516 522 333 832 837
Tax % 0% 1% 1% 1% 1% 1% 1% 0% 0% 1% 1% 0% 0%
168 212 226 231 236 240 261 493 514 518 330 830 835
EPS in Rs 2.83 2.92 3.11 3.18 3.24 3.31 1.99 3.76 3.91 3.95 1.70 4.28 4.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 235 955 1,247 3,059 4,072
1 21 15 21 205 210
Operating Profit -1 215 940 1,226 2,854 3,862
OPM % 91% 98% 98% 93% 95%
0 3 3 0 1 25
Interest 0 32 166 251 988 1,364
Depreciation 0 0 0 0 0 0
Profit before tax -1 186 777 975 1,866 2,523
Tax % 0% 2% 1% 1% 1%
-1 182 772 968 1,855 2,512
EPS in Rs 3.06 10.63 7.38 9.58 14.24
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 135%
TTM: 91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 117%
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.00 5,994 7,416 14,671 22,971 22,927
Reserves -1 181 604 1,028 1,835 2,845
0 1,465 2,942 11,734 21,670 21,703
1 7 55 61 78 106
Total Liabilities 0 7,648 11,017 27,494 46,554 47,581
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 0 1,396 1,396 3,802 6,122 6,122
0 6,253 9,622 23,693 40,432 41,459
Total Assets 0 7,648 11,017 27,494 46,554 47,581

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 102 -26 -28 -38
0 -7,376 -2,320 -15,064 -16,265
0 7,331 2,429 15,258 16,213
Net Cash Flow 0 58 83 166 -89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0
Working Capital Days 139 154 211 183
ROCE % 6% 10% 6% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents