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Highway Infrastructure Limited (HILINFRA) Financial Statements

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Highway Infrastructure Limited Financial Overview

Highway Infrastructure Limited's market cap is currently ₹3.21B. The company's EPS TTM is ₹3.69; its P/E ratio is 12.20; Highway Infrastructure Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.08B	₹ 4.96B	₹ 5.73B	₹ 4.55B	₹ 3.55B
Gross Profit	₹ 348.77M	₹ 466.70M	₹ 563.82M	₹ 453.52M	₹ 323.67M
Operating Income	₹ 235.53M	₹ 290.47M	₹ 362.54M	₹ 257.86M	₹ 148.77M
EBITDA	₹ 260.62M	₹ 384.85M	₹ 398.60M	₹ 281.29M	₹ 187.09M
Net Income	₹ 320.62M	₹ 196.70M	₹ 189.62M	₹ 117.12M	₹ 83.34M
Balance Sheet
Cash & Short-Term Investments	₹ 143.19M	₹ 148.70M	₹ 232.83M	₹ 88.80M	₹ 100.48M
Total Assets	₹ 3.77B	₹ 2.32B	₹ 2.03B	₹ 1.57B	₹ 1.55B
Total Debt	₹ 1.04B	₹ 721.05M	₹ 700.69M	₹ 636.28M	₹ 570.64M
Net Debt	₹ 976.06M	₹ 628.50M	₹ 532.21M	₹ 598.28M	₹ 541.52M
Total Liabilities	₹ 1.49B	₹ 1.14B	₹ 1.02B	₹ 817.79M	₹ 917.19M
Stockholders' Equity	₹ 2.28B	₹ 1.13B	₹ 931.70M	₹ 741.23M	₹ 624.70M
Cash Flow
Free Cash Flow	₹ -768.66M	₹ -66.37M	₹ 108.23M	₹ 16.81M	₹ -18.33M
Operating Cash Flow	₹ -691.22M	₹ -49.49M	₹ 142.19M	₹ 41.52M	₹ -12.11M
Investing Cash Flow	₹ -516.78M	₹ 120.09M	₹ -60.27M	₹ -36.24M	₹ -162.46M
Financing Cash Flow	₹ 1.15B	₹ -53.76M	₹ -28.77M	₹ -10.25M	₹ 181.73M

Currency in INR

Highway Infrastructure Limited Earnings and Revenue History

Income Statement >

Highway Infrastructure Limited Debt to Assets

Balance Sheet >

Highway Infrastructure Limited Cash Flow

Cash Flow >

Highway Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >