Is Highway Infrastructure Ltd debt-free?

No, Highway Infrastructure Ltd is not debt-free with a debt-to-equity ratio of .

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Highway Infrastructure Ltd

Highway Infrastructure Ltd Financials

Highway Infrastructure Ltd Financial Statement

Highway Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Highway Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	418.38	401.05	265.68
Operating Expenses Annual	397.59	374.03	247.12
Operating Profit Annual	33.71	34.24	22.72
Interest Annual	6.76	7.12	5.26
Depreciation	2.28	2.46	2.45
Net Profit Annual	19.66	19.08	11.70
Tax Annual	5.01	5.56	3.31

Particulars	Mar 2025
Total Revenue Annual	418.38
Operating Expenses Annual	397.59
Operating Profit Annual	33.71
Interest Annual	6.76
Depreciation	2.28
Net Profit Annual	19.66
Tax Annual	5.01

Highway Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	7.40	0.08	0.57
Cash Flow from Operations	-10.73	3.31	4.35
Cash Flow from Investing	5.73	3.82	-0.28
Cash Flow from Financing	4.29	0.20	-4.55
Cash Flow at the End	6.69	7.40	0.08

Particulars	Mar 2025
Cash Flow at the Beginning	7.40
Cash Flow from Operations	-10.73
Cash Flow from Investing	5.73
Cash Flow from Financing	4.29
Cash Flow at the End	6.69

Highway Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.06	8.60	8.55
PBIT Margin (%)	7.52	7.98	7.63
PBT Margin (%)	6.41	6.90	6.18
Net PROFIT Margin (%)	4.70	4.76	4.40
Return On Networth / Equity (%)	19.09	22.82	17.16
Return On Networth /Employed (%)	19.76	24.56	18.23
Return On Assets (%)	12.36	14.65	10.53
Total Debt / Equity (X)	0.54	0.55	0.62
Asset Turnover Ratio (%)	2.63	3.08	2.39

Particulars	Mar 2025
PBDIT Margin (%)	8.06
PBIT Margin (%)	7.52
PBT Margin (%)	6.41
Net PROFIT Margin (%)	4.70
Return On Networth / Equity (%)	19.09
Return On Networth /Employed (%)	19.76
Return On Assets (%)	12.36
Total Debt / Equity (X)	0.54
Asset Turnover Ratio (%)	2.63

Highway Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.22	12.62	13.45
Total Current Assets Annual	169.07	130.02	107.03
Non Current Assets Annual	46.01	43.62	28.53
Total Shareholders Funds Annual	112.80	93.15	74.06
Total Assets Annual	215.07	173.64	135.57

Particulars	Mar 2025
Fixed Assets Annual	11.22
Total Current Assets Annual	169.07
Non Current Assets Annual	46.01
Total Shareholders Funds Annual	112.80
Total Assets Annual	215.07

Highway Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Highway Infrastructure Ltd Financials

As of Aug 12, 2025, Highway Infrastructure Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Highway Infrastructure Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Highway Infrastructure Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Highway Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Highway Infrastructure Ltd's current PE ratio is .

Highway Infrastructure Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Highway Infrastructure Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..