National Highways Infra Trust Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 777.54 | 777.50 | 765.39 |
Operating Expense | 186.49 | 7.14 | 5.71 |
Net Profit | 329.72 | 518.24 | 513.50 |
Net Profit Margin | 42.41 | 66.65 | 67.09 |
Earning Per Share | 2.41 | 3.95 | 3.91 |
EBIDTA | 591.05 | 770.36 | 759.68 |
Effective Tax Rate | 0.56 | 0.47 | 0.28 |
Particulars | Mar 2025 |
---|---|
Revenue | 777.54 |
Operating Expense | 186.49 |
Net Profit | 329.72 |
Net Profit Margin | 42.41 |
Earning Per Share | 2.41 |
EBIDTA | 591.05 |
Effective Tax Rate | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,247.31 | 954.73 | 235.18 |
Operating Expenses Annual | 20.81 | 14.92 | 20.51 |
Operating Profit Annual | 1,226.54 | 942.97 | 217.86 |
Interest Annual | 251.40 | 165.90 | 31.54 |
Depreciation | TBA | TBA | TBA |
Net Profit Annual | 968.19 | 772.36 | 181.92 |
Tax Annual | 6.95 | 4.71 | 4.40 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,247.31 |
Operating Expenses Annual | 20.81 |
Operating Profit Annual | 1,226.54 |
Interest Annual | 251.40 |
Depreciation | TBA |
Net Profit Annual | 968.19 |
Tax Annual | 6.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 140.80 | 57.93 | TBA |
Cash Flow from Operations | -27.87 | -26.08 | 102.07 |
Cash Flow from Investing | -15,063.68 | -2,320.14 | -7,375.51 |
Cash Flow from Financing | 15,257.92 | 2,429.09 | 7,331.36 |
Cash Flow at the End | 307.18 | 140.80 | 57.93 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 140.80 |
Cash Flow from Operations | -27.87 |
Cash Flow from Investing | -15,063.68 |
Cash Flow from Financing | 15,257.92 |
Cash Flow at the End | 307.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 98.33 | 98.77 | 92.64 |
PBIT Margin (%) | 98.33 | 98.77 | 92.64 |
PBT Margin (%) | 97.94 | 98.18 | 89.70 |
Net PROFIT Margin (%) | 77.62 | 80.90 | 77.35 |
Return On Networth / Equity (%) | 8.16 | 10.88 | 5.89 |
Return On Networth /Employed (%) | 6.39 | 10.14 | 5.70 |
Return On Assets (%) | 4.66 | 8.09 | 4.64 |
Total Debt / Equity (X) | 0.62 | 0.31 | 0.24 |
Asset Turnover Ratio (%) | 0.06 | 0.10 | 0.06 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 98.33 |
PBIT Margin (%) | 98.33 |
PBT Margin (%) | 97.94 |
Net PROFIT Margin (%) | 77.62 |
Return On Networth / Equity (%) | 8.16 |
Return On Networth /Employed (%) | 6.39 |
Return On Assets (%) | 4.66 |
Total Debt / Equity (X) | 0.62 |
Asset Turnover Ratio (%) | 0.06 |
*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 | 1,189.53 | 618.92 | 164.62 |
Non Current Assets Annual | 26,304.76 | 10,398.31 | 7,483.64 |
Total Shareholders Funds Annual | 15,698.54 | 8,020.37 | 6,175.67 |
Total Assets Annual | 27,494.29 | 11,017.23 | 7,648.27 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 1,189.53 |
Non Current Assets Annual | 26,304.76 |
Total Shareholders Funds Annual | 15,698.54 |
Total Assets Annual | 27,494.29 |
EPS (INR)
Expected
0.95
Reported
1.03
Surprise
8.42%
Dec 2024
EPS beaten by 8.42%
Sep 2024
EPS beaten by 12.90%
Jun 2024
EPS beaten by 11.76%