National Highways Infra Trust Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 739.11 | 335.73 | 309.43 |
Operating Expense | 5.90 | 5.53 | 5.14 |
Net Profit | 493.45 | 261.04 | 240.44 |
Net Profit Margin | 66.76 | 77.75 | 77.70 |
Earning Per Share | 3.76 | 3.12 | 3.31 |
EBIDTA | 733.20 | 330.19 | 304.28 |
Effective Tax Rate | 0.33 | 0.88 | 0.50 |
Particulars | Jun 2024 |
---|---|
Revenue | 739.11 |
Operating Expense | 5.90 |
Net Profit | 493.45 |
Net Profit Margin | 66.76 |
Earning Per Share | 3.76 |
EBIDTA | 733.20 |
Effective Tax Rate | 0.33 |
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*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
0.86
Reported
0.49
Surprise
-43.02%
Mar 2024
EPS beaten by -43.02%
Dec 2023
EPS beaten by -10.23%
Sep 2023
EPS beaten by -17.50%