Is National Highways Infra Trust debt-free?

No, National Highways Infra Trust is not debt-free with a debt-to-equity ratio of 0.87.

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National Highways Infra Trust

National Highways Infra Trust Financials

National Highways Infra Trust Financial Statement

National Highways Infra Trust Income Statement

Quarterly

Annual

*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

National Highways Infra Trust Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3,058.79	1,247.31	954.73
Operating Expenses Annual	205.24	20.81	14.92
Operating Profit Annual	2,854.30	1,226.54	942.97
Interest Annual	987.91	251.40	165.90
Depreciation	TBA	TBA	TBA
Net Profit Annual	1,854.91	968.19	772.36
Tax Annual	11.48	6.95	4.71

Particulars	Mar 2025
Total Revenue Annual	3,058.79
Operating Expenses Annual	205.24
Operating Profit Annual	2,854.30
Interest Annual	987.91
Depreciation	TBA
Net Profit Annual	1,854.91
Tax Annual	11.48

National Highways Infra Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	307.18	140.80	57.93
Cash Flow from Operations	-37.57	-27.87	-26.08
Cash Flow from Investing	-16,264.63	-15,063.68	-2,320.14
Cash Flow from Financing	16,213.10	15,257.92	2,429.09
Cash Flow at the End	218.09	307.18	140.80

Particulars	Mar 2025
Cash Flow at the Beginning	307.18
Cash Flow from Operations	-37.57
Cash Flow from Investing	-16,264.63
Cash Flow from Financing	16,213.10
Cash Flow at the End	218.09

National Highways Infra Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	93.31	98.33	98.77
PBIT Margin (%)	93.31	98.33	98.77
PBT Margin (%)	93.22	97.94	98.18
Net PROFIT Margin (%)	60.64	77.62	80.90
Return On Networth / Equity (%)	9.16	8.16	10.88
Return On Networth /Employed (%)	7.72	6.39	10.14
Return On Assets (%)	4.85	4.66	8.09
Total Debt / Equity (X)	0.82	0.62	0.31
Asset Turnover Ratio (%)	0.08	0.06	0.10

Particulars	Mar 2025
PBDIT Margin (%)	93.31
PBIT Margin (%)	93.31
PBT Margin (%)	93.22
Net PROFIT Margin (%)	60.64
Return On Networth / Equity (%)	9.16
Return On Networth /Employed (%)	7.72
Return On Assets (%)	4.85
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	0.08

National Highways Infra Trust Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	2,011.54	1,189.53	618.92
Non Current Assets Annual	44,542.75	26,304.76	10,398.31
Total Shareholders Funds Annual	24,806.21	15,698.54	8,020.37
Total Assets Annual	46,554.29	27,494.29	11,017.23

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	2,011.54
Non Current Assets Annual	44,542.75
Total Shareholders Funds Annual	24,806.21
Total Assets Annual	46,554.29

National Highways Infra Trust Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on National Highways Infra Trust Financials

As of Jul 1, 2025, National Highways Infra Trust has a market capitalization of 25,856.96 Cr. Value Research classifies it as a Large-Cap company.

Yes, National Highways Infra Trust is not with a debt-to-equity ratio of 0.87.

In FY 2024 , National Highways Infra Trust recorded a total revenue of approximately 3,032.68 Cr marking a significant milestone in the company's financial performance.

National Highways Infra Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.6% annually, respectively..

National Highways Infra Trust's current PE ratio is 13.94.

National Highways Infra Trust's ROCE averaged 6.4% from the FY ending March 2023 to 2025, with a median of 6.1%. It peaked at 8.6% in March 2023, reflecting strong capital efficiency over the period..

National Highways Infra Trust's latest EBIT is Rs. 2,854.30 Cr, surpassing the average EBIT of Rs. 1,674.60 Cr over the 5 years..