Highway Infrastructure working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
59.25×59.25×
38.85×38.85×
7.47×7.47×
90.63×90.63×
5.53×4.20×
1.61×1.61×
−2.09×−2.09×
−2.55×−2.55×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HILINFRA₹54.50

Highway Infrastructure Limited

· Consumer Services
₹ CrorePeersATLANTAAINNOVISIONNOIDATOLLGAYAHWSBFUTILITIEMcap ₹195 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)59.2559.25
Receivable Days (DSO)38.8538.85
Payable Days (DPO)7.477.47
Cash Conversion Cycle (days)90.6390.63
Working Capital Turnover4.205.53
Asset Turnover1.611.61
Cash Conversion (CFO/Net Income)-2.09-2.09
CFO/EBITDA-2.55-2.55
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%.