HIGHWAY INFRASTRUCTURE L·Services Companies·Transport Infrastructure Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

45.76

+0.15%
O:45.37
H:46.24
L:45.2
C:45.76

52W Range

40.6107.18
+13%/-57%

Market Cap

₹328.19 Cr

Traded: ₹0.28 Cr (0.08%) 0.0x

Free Float: ₹97.01 Cr (0.29% of FF traded)

Volume · 60D trend

61.05 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-3% 6M:-20% 12M:-25%

Valuation

P/E12.7
P/B1.4
P/S0.4
EV/EBIT126228315.8

Business Strength

ROE18.8%
ROCE18.8%
OPM4.3%
NPM5.3%

Growth (3Y CAGR)

EPS+31.5%
Sales+32.0%
Profit+40.0%
3Y Return--

Balance Sheet

Debt/Equity0.5
Debt104 Cr
Pledge0.0%
CWIP/Fixed Asset1.2%

Cash Position

CFO/NP--
FCF-0.61 Cr
FCF 3Y Avg11.4 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle39 days
Tradeable Free Float29.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.18 Cr
1.22% FF
60d high
₹ 2.36 Cr
60d low
₹ 1.14 Cr
60d mean
₹ 1.18 Cr
vs mean
▼ 0.38%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+33.0%
+32.0%
--
+23.0%
Decelerating
Profit
--
+31.0%
+40.0%
--
+65.0%
Accelerating
Return
--
--
--
--
--
--
ROE
--
+19.0%
+20.0%
--
--
Accelerating

Quarterly Results

Jun 2026

11 Aug
Rev
303 Cr
----
OPM1.3%
NPM--
PAT
--1 Cr
EPS
--0.1

Mar 2026

27 May
Rev
275 Cr
+108% YoY+116% QoQ
OPM4.9%
NPM3.2%
PAT
-26% YoY9 Cr
EPS
-40% YoY1.2

Dec 2025

8 Feb
Rev
127 Cr
-9% YoY+34% QoQ
OPM6.3%
NPM4.9%
PAT
+96% YoY6 Cr
EPS
+56% YoY0.9

Sep 2025

PDF
Rev
95 Cr
-19% YoY-16% QoQ
OPM-7.4%
NPM10.2%
PAT
+595% YoY10 Cr
EPS
+458% YoY1.3

Jun 2025

PDF
Rev
112 Cr
+5% YoY-15% QoQ
OPM10.3%
NPM6.4%
PAT
+132% YoY7 Cr
EPS
-62% YoY1.3

Mar 2025

Rev
132 Cr
---5% QoQ
OPM11.4%
NPM9.1%
PAT
--12 Cr
EPS
--2.1

Dec 2024

Rev
140 Cr
--+20% QoQ
OPM4.6%
NPM3.3%
PAT
--5 Cr
EPS
--0.6

Sep 2024

Rev
117 Cr
--+9% QoQ
OPM1.1%
NPM1.3%
PAT
--2 Cr
EPS
--0.2

Jun 2024

Rev
107 Cr
----
OPM7.9%
NPM3.9%
PAT
--4 Cr
EPS
--3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.46
Interest Coverage--x
Promoter Pledge0.0%
Borrowings104 Cr

Efficiency

Receivable Days39 days
Inventory Days days
Payable Days days
Cash Conversion cycle39 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales30327512795112132140117107
Expenses29926111910210011713311699
Operating Profit4148-71215618
OPM %1.3%4.9%6.3%-7.4%10.3%11.4%4.6%1.1%7.9%
Other Income1322114230
Interest331022312
Depreciation111111011
Profit Before Tax2128131016626
Tax %31.2%29.9%20.6%23.6%25.9%25.2%21.7%17.4%34.4%
Net Profit19610712524
Exceptional Items------------------
EPS (Rs)0.11.20.91.31.32.10.60.23.3
Sales Growth (YoY)--108.0%-9.0%-19.0%5.0%--------
Sales Growth (QoQ)--116.5%34.1%-15.5%-15.3%-5.5%19.7%9.1%--
OP Growth (YoY)-67.1%-10.7%25.0%-648.4%36.0%--------
OP Growth (QoQ)-71.9%68.0%214.5%-160.9%-23.8%135.3%402.3%-84.9%--
Profit Growth (YoY)---25.8%96.0%594.9%131.6%--------
EPS Growth (YoY)---40.3%56.1%458.3%-61.5%--------
EPS Growth (QoQ)--38.2%-33.6%7.2%-39.3%261.4%137.5%-92.6%--
OP Margin--4.9%6.3%-7.4%10.3%11.4%4.6%1.1%7.9%
Net Margin--3.2%4.9%10.2%6.4%9.1%3.3%1.3%3.9%
Material Cost %--3.0%-9.7%-5.1%-5.9%4.3%-1.6%-15.1%-2.5%
Employee Cost %--1.7%3.5%2.5%2.3%2.1%2.0%2.3%2.4%
P/S0.410.550.77------------
P/E12.689.849.00------------
P/B1.441.461.69------------

Shareholding Pattern

Shareholders:60.5K (-7.6%)
Current MixMar 2026

Exchange Filings

50
AGM/EGM22 Aug 2026

Intimation regarding 21st Annual General Meeting of Members of the Company for the financial year 2025-26.

Company Update21 Aug 2026

Company has received a Work Order for Palayam Fee Plaza.

Company Update21 Aug 2026

Announcement under Regulation 30 (LODR) Earning Call Transcript

Company Update20 Aug 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication dated 20th August, 2026

Company Update18 Aug 2026

Announcement under Regulation 30 (LODR) - Press Release

Company Update18 Aug 2026

Outcome of Investor/ Analyst Meet for the quarter ended 30th June 2026

Company Update17 Aug 2026

Company Received a LOA for Palayam Fee Plaza.

Company Update14 Aug 2026

Investor presentation

Company Update13 Aug 2026

Intimation of Institutional Analyst(s)/Investor(s) meet

Company Update13 Aug 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR) - Press Release for financial results for the quarter ended 30th June, 2026.

Board Meeting11 Aug 2026

Standalone and Consolidated Financial result for the quarter ended 30 June 2026

Result11 Aug 2026

Standalone and Consolidated Financial result for the quarter ended 30 June 2026

Board Meeting05 Aug 2026

Highway Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Unaudited Standalone ....

Company Update27 Jul 2026

Company received a work order of Kozhinjipatti Fee Plaza

Company Update27 Jul 2026

Company informed to the exchange about the credit rating.

Company Update24 Jul 2026

Press release regarding company secures Rs. 28.69 Toll operations contract from NHAI.

Company Update22 Jul 2026

The Company received an LOA for kozhinjipatti fee plaza in the state of Tamil Nadu

Company Update15 Jul 2026

Announcement under Regulation 30 (LODR) Amendment in AOA

Company Update15 Jul 2026

Announcement under Regulation 30 (LODR) Change in Management

AGM/EGM15 Jul 2026

Outcome of the Postal Ballot.

AGM/EGM15 Jul 2026

Scrutinizer Report for the postal ballot

Company Update10 Jul 2026

Announcement under Regulation 30 (LODR) - Credit Rating

Company Update10 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) regulations, 2018

Insider Trading / SAST25 Jun 2026

Closure of trading window of the quarter ended 30 June 2026.

Company Update16 Jun 2026

Announcement under Regulation 30 of SEBI LODR

Company Update10 Jun 2026

Newspaper publication for Postal Ballot Notice.

AGM/EGM09 Jun 2026

Postal Ballot Notice

Others06 Jun 2026

Alteration in Article of Association of the Company and Reappointment of Managing Director and Whole Time Director for a further period of three - year.

Company Update06 Jun 2026

Reappointment of Managing Director and Whole Time Director for a further period of three year.

Company Update06 Jun 2026

alteration in article of the company.

Company Update06 Jun 2026

Alteration in article of the Company.

Company Update05 Jun 2026

Announcement under Regulation 30 (LODR) - Earnings Call Transcript

Company Update02 Jun 2026

Audio Recording for the Investor Call

Company Update01 Jun 2026

Announcement under Regulation 30(LODR)- Investors Presentations

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026.

Company Update29 May 2026

Press Release for financial results for quarter and year ended March 31, 2026.

Company Update28 May 2026

Investor meet to be held on 2nd June 2026

Company Update28 May 2026

Newspaper Publication

Company Update26 May 2026

Announcement under regulation 30 of SEBI (LODR), 2015.

Company Update26 May 2026

Regulation 32 for the quarter ended 31st March 2026

Board Meeting26 May 2026

Outcome of the Board Meeting held on 26th May 2026

Result26 May 2026

result

Board Meeting21 May 2026

Highway Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Prior Intimation of ....

Company Update13 May 2026

Announcement under Regulation 30 of SEBI LODR 2015

Company Update04 May 2026

Announcement under regulation 30 of SEBI LODR regarding handover of the Katiyara fee plaza

AGM/EGM13 Apr 2026

Scruitnizer Report for the postal ballot.

AGM/EGM13 Apr 2026

Postal Ballot Outcome dated 13th April 2026

Company Update13 Apr 2026

Amendment to MOA & AOA

Company Update09 Apr 2026

Announcement under Regulation 30 of SEBI LODR

Credit Ratings

6
crisilRating update
05 Jun 2025Report
crisilRating update
28 Aug 2024Report
smeraRating update
18 Aug 2023Report
crisilRating update
30 Jun 2023Report
fitchRating update
30 Jan 2023Report
crisilRating update
24 May 2022Report

Concalls

2

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025