Bharat Highways InvIT Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 587.66 | 275.67 | 29.64 |
| Operating Expense | 522.87 | 5.37 | 3.48 |
| Net Profit | 38.37 | 250.69 | 24.26 |
| Net Profit Margin | 6.53 | 90.94 | 81.85 |
| Earning Per Share | 0.87 | 5.66 | 7.62 |
| EBIDTA | 64.53 | 270.30 | 26.17 |
| Effective Tax Rate | 3.26 | 0.29 | 0.23 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 587.66 |
| Operating Expense | 522.87 |
| Net Profit | 38.37 |
| Net Profit Margin | 6.53 |
| Earning Per Share | 0.87 |
| EBIDTA | 64.53 |
| Effective Tax Rate | 3.26 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 1,535.55 | 1,600.18 |
| Operating Expenses Annual | 3.82 | 440.63 | 1,171.77 |
| Operating Profit Annual | 25.82 | 1,096.84 | 428.41 |
| Interest Annual | 2.15 | 375.86 | 344.09 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 23.62 | 527.05 | 62.87 |
| Tax Annual | 0.06 | 193.94 | 21.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 3.82 |
| Operating Profit Annual | 25.82 |
| Interest Annual | 2.15 |
| Depreciation | TBA |
| Net Profit Annual | 23.62 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | 134.33 |
| Cash Flow from Operations | -1.87 | 0.22 | -398.09 |
| Cash Flow from Investing | -2,963.69 | TBA | -150.65 |
| Cash Flow from Financing | 2,965.59 | -0.21 | 625.78 |
| Cash Flow at the End | 0.04 | 0.01 | 211.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -1.87 |
| Cash Flow from Investing | -2,963.69 |
| Cash Flow from Financing | 2,965.59 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 71.43 | 26.77 |
| PBIT Margin (%) | TBA | 71.43 | 26.77 |
| PBT Margin (%) | TBA | 71.24 | 26.69 |
| Net PROFIT Margin (%) | TBA | 34.32 | 3.93 |
| Return On Networth / Equity (%) | 0.95 | 178.60 | 11.25 |
| Return On Networth /Employed (%) | 0.95 | 41.61 | 9.01 |
| Return On Assets (%) | TBA | 19.91 | 1.34 |
| Total Debt / Equity (X) | 0.10 | 7.93 | 7.51 |
| Asset Turnover Ratio (%) | TBA | 0.58 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 0.95 |
| Return On Networth /Employed (%) | 0.95 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 293.85 | 7.81 | 1,060.94 |
| Non Current Assets Annual | 5,197.05 | TBA | 4,475.45 |
| Total Shareholders Funds Annual | 4,965.40 | 0.00 | 590.20 |
| Total Assets Annual | 5,490.90 | 7.81 | 5,536.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 293.85 |
| Non Current Assets Annual | 5,197.05 |
| Total Shareholders Funds Annual | 4,965.40 |
| Total Assets Annual | 5,490.90 |
EPS (INR)
Expected
2.38
Reported
2.36
Surprise
-0.84%
Jun 2024
EPS beaten by -0.84%
Mar 2024
EPS beaten by -1.18%
Dec 2023
EPS beaten by 1285.71%
