Indian Highway Concessions Trust Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 373.26 | 148.85 | TBA |
| Operating Expenses Annual | 49.75 | 41.10 | 1.61 |
| Operating Profit Annual | 345.43 | 117.44 | -1.61 |
| Interest Annual | 0.48 | 0.89 | 0.15 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 335.57 | 112.41 | -1.76 |
| Tax Annual | 9.37 | 4.14 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 373.26 |
| Operating Expenses Annual | 49.75 |
| Operating Profit Annual | 345.43 |
| Interest Annual | 0.48 |
| Depreciation | TBA |
| Net Profit Annual | 335.57 |
| Tax Annual | 9.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 324.51 | 0.04 | TBA |
| Cash Flow from Operations | -49.85 | -28.70 | -0.26 |
| Cash Flow from Investing | -227.75 | -3,164.38 | TBA |
| Cash Flow from Financing | TBA | 3,517.55 | 0.30 |
| Cash Flow at the End | 46.91 | 324.51 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 324.51 |
| Cash Flow from Operations | -49.85 |
| Cash Flow from Investing | -227.75 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 46.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 92.54 | 78.90 | TBA |
| PBIT Margin (%) | 92.54 | 78.90 | TBA |
| PBT Margin (%) | -100.26 | -9.75 | TBA |
| Net PROFIT Margin (%) | 89.90 | 75.52 | TBA |
| Return On Networth / Equity (%) | 8.84 | 6.20 | TBA |
| Return On Networth /Employed (%) | 9.10 | 6.48 | TBA |
| Return On Assets (%) | 8.99 | 6.04 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.08 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 92.54 |
| PBIT Margin (%) | 92.54 |
| PBT Margin (%) | -100.26 |
| Net PROFIT Margin (%) | 89.90 |
| Return On Networth / Equity (%) | 8.84 |
| Return On Networth /Employed (%) | 9.10 |
| Return On Assets (%) | 8.99 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*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 | 895.83 | 550.59 | 0.12 |
| Non Current Assets Annual | 3,096.99 | 3,096.96 | TBA |
| Total Shareholders Funds Annual | 3,962.35 | 3,626.78 | -3.50 |
| Total Assets Annual | 3,992.81 | 3,647.55 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 895.83 |
| Non Current Assets Annual | 3,096.99 |
| Total Shareholders Funds Annual | 3,962.35 |
| Total Assets Annual | 3,992.81 |
No Data Availabe
