National Highways Infra Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 765.39 | 739.11 | 335.73 |
| Operating Expense | 5.71 | 5.90 | 5.53 |
| Net Profit | 513.50 | 493.45 | 261.04 |
| Net Profit Margin | 67.09 | 66.76 | 77.75 |
| Earning Per Share | 3.91 | 3.76 | 3.12 |
| EBIDTA | 759.68 | 733.20 | 330.19 |
| Effective Tax Rate | 0.28 | 0.33 | 0.88 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 765.39 |
| Operating Expense | 5.71 |
| Net Profit | 513.50 |
| Net Profit Margin | 67.09 |
| Earning Per Share | 3.91 |
| EBIDTA | 759.68 |
| Effective Tax Rate | 0.28 |
*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
0.51
Reported
0.57
Surprise
11.76%
Jun 2024
EPS beaten by 11.76%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -10.23%
