Highway Infrastructure Limited (BOM:544477)
India · Delayed Price · Currency is INR 55.43
-1.48 (-2.60%)
At close: Feb 13, 2026
Highway Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,655 | 4,957 | 5,735 | 4,551 | 2,918 | 1,466 |
Other Revenue | 209.34 | 11.44 | 12.17 | 7.54 | 12.1 | 6.29 |
Revenue | 4,864 | 4,969 | 5,747 | 4,559 | 2,930 | 1,473 |
Revenue Growth (YoY) | - | -13.54% | 26.06% | 55.58% | 98.98% | 46.72% |
Cost of Revenue | 4,267 | 4,593 | 5,297 | 4,219 | 2,625 | 1,224 |
Gross Profit | 596.62 | 375.68 | 449.65 | 340.24 | 304.78 | 248.63 |
Selling, General & Admin | 3.13 | 3.13 | 3.04 | 7.79 | 102.37 | 68.64 |
Other Operating Expenses | 97.4 | 38.05 | 43.84 | 38.18 | 20.96 | 25.39 |
Operating Expenses | 124.22 | 65.13 | 72.99 | 71.06 | 148.52 | 121.26 |
Operating Income | 472.4 | 310.55 | 376.66 | 269.18 | 156.26 | 127.38 |
Interest Expense | -38.46 | -58.35 | -73.21 | -61.28 | -40.32 | -28.23 |
Interest & Investment Income | 21.24 | 21.24 | 16.34 | 6.77 | 4.07 | 3.93 |
Earnings From Equity Investments | - | - | - | - | 1.42 | 1.26 |
Other Non Operating Income (Expenses) | -37.88 | -16 | -17.04 | -12.58 | -13.44 | 4.48 |
EBT Excluding Unusual Items | 417.3 | 257.44 | 302.75 | 202.09 | 108 | 108.82 |
Gain (Loss) on Sale of Assets | 31.8 | 31.8 | -3.47 | 0.23 | 4.92 | -8.55 |
Other Unusual Items | 13.31 | 13.31 | - | -7.4 | - | - |
Pretax Income | 462.41 | 302.55 | 299.28 | 194.92 | 112.92 | 100.26 |
Income Tax Expense | 111.61 | 78.57 | 85.14 | 56.92 | 29.27 | 21.74 |
Earnings From Continuing Operations | 350.8 | 223.98 | 214.14 | 138 | 83.65 | 78.52 |
Minority Interest in Earnings | 0.59 | -27.28 | -24.52 | -20.88 | -0.48 | -0.66 |
Net Income | 351.39 | 196.7 | 189.62 | 117.12 | 83.17 | 77.86 |
Net Income to Common | 351.39 | 196.7 | 189.62 | 117.12 | 83.17 | 77.86 |
Net Income Growth | - | 3.73% | 61.90% | 40.82% | 6.82% | 16.04% |
Shares Outstanding (Basic) | 65 | 58 | 58 | 58 | 58 | 57 |
Shares Outstanding (Diluted) | 65 | 58 | 58 | 58 | 58 | 57 |
Shares Change (YoY) | 59.88% | - | - | 0.06% | 0.76% | -0.81% |
EPS (Basic) | 5.44 | 3.40 | 3.28 | 2.03 | 1.44 | 1.36 |
EPS (Diluted) | 5.44 | 3.40 | 3.28 | 2.03 | 1.44 | 1.36 |
EPS Growth | - | 3.66% | 61.84% | 40.74% | 6.02% | 17.30% |
Free Cash Flow | - | -66.37 | 108.23 | 16.8 | -10.46 | -87.62 |
Free Cash Flow Per Share | - | -1.15 | 1.87 | 0.29 | -0.18 | -1.53 |
Gross Margin | 12.27% | 7.56% | 7.82% | 7.46% | 10.40% | 16.88% |
Operating Margin | 9.71% | 6.25% | 6.55% | 5.91% | 5.33% | 8.65% |
Profit Margin | 7.22% | 3.96% | 3.30% | 2.57% | 2.84% | 5.29% |
Free Cash Flow Margin | - | -1.34% | 1.88% | 0.37% | -0.36% | -5.95% |
EBITDA | 493.45 | 333.2 | 401.45 | 293.65 | 181.45 | 154.6 |
EBITDA Margin | 10.14% | 6.71% | 6.99% | 6.44% | 6.19% | 10.50% |
D&A For EBITDA | 21.05 | 22.65 | 24.79 | 24.47 | 25.19 | 27.22 |
EBIT | 472.4 | 310.55 | 376.66 | 269.18 | 156.26 | 127.38 |
EBIT Margin | 9.71% | 6.25% | 6.55% | 5.90% | 5.33% | 8.65% |
Effective Tax Rate | 24.14% | 25.97% | 28.45% | 29.20% | 25.92% | 21.68% |
Revenue as Reported | 4,918 | 5,045 | 5,766 | 4,568 | 2,944 | 1,489 |
Advertising Expenses | - | 0.3 | 0.41 | 0.58 | 0.23 | 3.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.