National Highways Infra Trust

National Highways Infra Trust

₹ 171 0.00%
11 Aug 12:02 p.m.
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 High
ways 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 Mar 2026, the Enterprise Value of NHIT was INR 57,373 crore.

  • Market Cap 33,120 Cr.
  • Current Price 171
  • High / Low 172 / 134
  • Stock P/E 8.83
  • Book Value 155
  • Dividend Yield 2.47 %
  • ROCE 10.3 %
  • ROE 13.0 %
  • Face Value 134

Pros

  • Stock is trading at 1.10 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 454% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 96.0%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 10.7% over last 3 years.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
295 301 306 329 733 759 770 770 1,264 1,268 1,259 1,236 1,512
5 5 5 6 6 6 7 186 8 8 9 -169 8
Operating Profit 290 297 301 323 727 754 763 583 1,256 1,259 1,251 1,405 1,504
OPM % 98% 98% 98% 98% 99% 99% 99% 76% 99% 99% 99% 114% 99%
3 3 4 7 6 6 7 8 6 5 4 5 3
Interest 60 63 62 66 237 244 249 258 430 427 405 389 455
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 232 237 242 264 496 516 522 333 832 837 850 1,021 1,052
Tax % 1% 1% 1% 1% 0% 0% 1% 1% 0% 0% 0% 0% 0%
231 236 240 261 493 514 518 330 830 835 848 1,019 1,051
EPS in Rs 3.18 3.24 3.31 1.99 3.76 3.91 3.95 1.70 4.28 4.31 4.38 5.26 5.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 235 955 1,247 3,059 5,046 5,275
1 21 15 21 205 -144 -144
Operating Profit -1 215 940 1,226 2,854 5,190 5,419
OPM % 91% 98% 98% 93% 103% 103%
0 3 3 0 1 0 17
Interest 0 32 166 251 988 1,651 1,676
Depreciation 0 0 0 0 0 0 0
Profit before tax -1 186 777 975 1,866 3,539 3,760
Tax % 0% 2% 1% 1% 1% 0%
-1 182 772 968 1,855 3,531 3,753
EPS in Rs 3.06 10.63 7.38 9.58 18.23 19.38
Dividend Payout % 0% 0% 0% 110% 95% 83%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: 454%
3 Years: 66%
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 14%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 11%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 5,994 7,416 14,671 22,971 26,002
Reserves -1 181 604 1,028 1,835 3,477
0 1,465 2,942 11,734 21,670 25,039
1 7 55 61 78 156
Total Liabilities 0 7,648 11,017 27,494 46,554 54,674
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 0 1,396 1,396 3,802 6,122 6,302
0 6,253 9,622 23,693 40,432 48,372
Total Assets 0 7,648 11,017 27,494 46,554 54,674

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 102 -26 -28 -38 -37
0 -7,376 -2,320 -15,064 -16,265 -3,029
0 7,331 2,429 15,258 16,213 2,932
Net Cash Flow 0 58 83 166 -89 -134
Free Cash Flow 0 102 -26 -28 -38 -37
CFO/OP 0% 49% -2% -2% -1% -1%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0
Working Capital Days 139 154 211 183 171
ROCE % 6% 10% 6% 8% 10%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Average Daily Toll Collection (ADTC)
INR crore

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Number of Road Assets
count
Number of States (Geographic Diversification)
count
Total Portfolio Length
km
Number of Toll Plazas
count

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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