Highway Infrastructure financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹303cr+170.9% on Q1 FY26
Net profit
₹1.1cr−85.3% on Q1 FY26
EBITDA margin
1.3%−9.0 pts on Q1 FY26
EPS
₹0.16−87.2% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue303112+170.9%
EBITDA3.811.5−67.2%
EBITDA margin1.3%10.3%−9.0 pts
Profit before tax1.59.7−84.1%
Net profit1.17.2−85.3%
EPS₹0.16₹1.25−87.2%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹303 crNet profit₹1.1 crNet margin0.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026
254—
6.26.2
0.30.3
104104
352—
799608
18.326.1
2.3%4.3%
15.723.6
25.731.8
3.2%5.2%
₹7.13₹8.94
—−66.4
—−7.7
−74.1−74.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HILINFRA₹70.78

Highway Infrastructure Limited

· Consumer Services
₹ CrorePeersATLANTAAINNOVISIONNOIDATOLLGAYAHWSBFUTILITIEMcap ₹254 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization—253.8
- Cash, Equiv & ST Investments6.26.2
+ Minority Interest0.30.3
+ Total Debt103.7103.7
Enterprise Value—351.6
Revenue608.0799.3
EBITDA26.118.3
Margin %4.292.29
EBIT23.615.7
Net Income31.825.7
Margin %5.233.21
EPS, Adj (current shares)8.947.13
Cash from Operations-66.4—
Capital Expenditures-7.7—
Free Cash Flow-74.1-74.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Highway Infrastructure financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Highway Infrastructure (NSE: HILINFRA) had a market capitalisation of ₹508 crore at the previous close (₹70.78 a share), a PE ratio of 19.8 on the last four quarters' profit and a price-to-book ratio of 2.22. In FY26 its consolidated net profit was ₹31.8 crore on revenue of ₹608 crore; in Q1 FY27 (April–June 2026) it was ₹1.1 crore, down 85.4% year on year. Its debt-to-equity ratio was 0.45 on 31 March 2026. Promoters held 70.04% of the shares on 30 September 2026.

Share price used
₹70.78 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Highway Infrastructure at a glance · consolidated

Market cap
₹508 Crat ₹70.78 · previous close
PE ratio (last 4 quarters)
19.816.0 on FY26 profit
Price to book (PB)
2.22book value ₹31.82 a share
Debt to equity
0.45net debt ₹89.4 Cr
Promoter holding
70.04%unchanged vs 30 Jun 202630 September 2026
Net worth
₹228 Cr31 March 2026

Questions

What is the Highway Infrastructure PE ratio today?

Highway Infrastructure's PE ratio is 19.8 at the previous close (₹70.78 a share): a market capitalisation of ₹508 crore divided by consolidated net profit of ₹25.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹31.8 crore) it is 16.0.

What is the Highway Infrastructure PB ratio (price to book value)?

Highway Infrastructure's price-to-book (PB) ratio is 2.22 at the previous close: a market capitalisation of ₹508 crore divided by shareholders' equity (book value) of ₹228 crore on 31 March 2026. That is a book value of ₹31.82 per share against a share price of ₹70.78.

What is the Highway Infrastructure net worth?

Highway Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹228 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹508 crore at the previous close.

What is the Highway Infrastructure market cap?

Highway Infrastructure's market capitalisation was ₹508 crore at the previous close: 7.17 crore shares at ₹70.78 each.

Is Highway Infrastructure debt free?

No. Highway Infrastructure had borrowings of ₹104 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.45. Its cash and current investments were ₹14.3 crore, so its net debt was ₹89.4 crore.

What is the Highway Infrastructure debt to equity ratio?

Highway Infrastructure's debt-to-equity ratio was 0.45 on 31 March 2026: borrowings of ₹104 crore against total equity of ₹229 crore.

What is the Highway Infrastructure book value per share?

Highway Infrastructure's book value per share was ₹31.82 on 31 March 2026: shareholders' equity of ₹228 crore divided by the 7.17 crore shares in issue. The share price at the previous close was ₹70.78.

What is the Highway Infrastructure promoter holding?

Promoters held 70.04% of Highway Infrastructure on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Highway Infrastructure free cash flow?

In FY26, Highway Infrastructure generated ₹66.4 crore of cash from operations and spent ₹7.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹74.1 crore.

What is the Highway Infrastructure EPS?

Highway Infrastructure's basic earnings per share (EPS) were ₹4.80 in FY26.

What is the Highway Infrastructure revenue and profit in FY26?

In FY26 (April 2025–March 2026), Highway Infrastructure's consolidated net profit was ₹31.8 crore, on revenue from operations of ₹608 crore.

When are the Highway Infrastructure next results?

Highway Infrastructure has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Highway Infrastructure shareholding pattern?

On 30 September 2026, Highway Infrastructure's shares were held by promoters 70.04%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.39% and retail and other non-institutional investors 29.57%. Over the year, FII holding was unchanged and DII holding was down 1.62 percentage points from 2.01%.

What are the Highway Infrastructure latest quarterly results?

Highway Infrastructure's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹1.1 crore, down 85.4% from ₹7.3 crore in Q1 FY26; revenue from operations ₹303 crore, up 170.9% year on year.

How does Highway Infrastructure compare with its peers?

On FY26 consolidated figures, against ATLANTAA, Innovision and Noida Toll Bridge: Highway Infrastructure's operating margin of 3.9% is the third highest of the four (ATLANTAA −12.6%, Innovision 5.4%, Noida Toll Bridge 26.4%; peer average 6.4%).

Highway Infrastructure vs ATLANTAA: how do they compare?

In FY26, Highway Infrastructure earned net profit of ₹31.8 crore on revenue of ₹608 crore, against ₹1.7 crore on ₹73.9 crore for ATLANTAA. Highway Infrastructure's operating margin was 3.9% (ATLANTAA −12.6%).

Where do these Highway Infrastructure figures come from?

From Highway Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.