Highway Infrastructure L
NSE: HILINFRA · Road Assets–Toll, Annuity, Hybrid-Annuity · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹14 cr vs borrowings ₹104 cr (FY26): borrowings are higher by ₹89 cr.
- Operating profit covered interest 5.8x in the last 12 months.
- Other income was 101% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹61.53 on 2026-10-26: -25.8% from the 52-week high, +53.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 112 | 95 | 127 | 275 | 303 |
| EBITDA | 12 | -7 | 8 | 14 | 4 |
| OPM % | 10.3% | -7.4% | 6.3% | 4.9% | 1.2% |
| Other income | 1 | 21 | 2 | 3 | 1 |
| Net profit | 7 | 10 | 6 | 9 | 1 |
| EPS (₹) | 1.25 | 1.28 | 0.96 | 1.31 | 0.16 |
| Revenue YoY | +170.9% | ||||
| Profit YoY | -85.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 608 | 799 |
| EBITDA | 26 | 18 |
| Net profit | 32 | 26 |
| EPS (₹) | 4.80 | 3.71 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -31.2% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 228 |
| Borrowings | 104 |
| Cash & equivalents | 14 |
| Total assets | 377 |
| Fixed assets | 16 |
| Capital work in progress | 1 |
| Investments | 0 |
| Receivables | 65 |
| Inventory | 90 |
| Payables | 11 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -66 |
| Cash from investing | -48 |
| Cash from financing | 109 |
| Capex | 8 |
| Free cash flow | -74 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 13.9% |
| ROCE % | 14.8% |
| Debtor days | 39 |
| Inventory days | 59 |
| Payable days | 7 |
| Cash conversion cycle (days) | 91 |
| Working capital days | 87 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.04% |
| FIIs | 0.00% |
| DIIs | 0.39% |
| Public (non-institutions) | 29.57% |
| Quarter | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 70.04% | 70.04% | 70.04% | 70.04% | 70.04% | 70.04% |
| Promoter group | % |
|---|---|
| Anoop Agrawal | 26.78% |
| Arun Kumar Jain | 24.59% |
| Riddharth Jain | 7.42% |
| Jyoti Jain | 4.03% |
| Neetu Agrawal | 3.94% |
| Alok Agrawal | 3.07% |
| Arun Jain HUF | 0.21% |
| Kamlesh Jain | 0.00% |
| Renu Tandon | 0.00% |
| Vinod Kumar Jain | 0.00% |
| Shivashish Jain | 0.00% |
| Anshita Jain | 0.00% |
| Najuk Jain | 0.00% |
| Subhash Chand Agrawal | 0.00% |
| Sunita Goyal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Rachna Agrawal | 3.15% |
56,021 shareholders. Pledged: – of promoter shares.
Peers in Road Assets–Toll, Annuity, Hybrid-Annuity
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BFUTILITIE | ₹1,574 cr | – | 9.4x | -5.6% | -5.1% | -61.5% | +1.5% | – |
| HILINFRA | ₹441 cr | 16.6x | 1.9x | 11.2% | 12.5% | 2.3% | – | – |
| INNOVISION | ₹379 cr | 11.1x | 1.3x | 12.6% | 14.1% | 5.6% | – | – |
| ATLANTAA | ₹232 cr | – | 1.1x | -2.4% | 1.2% | 41.3% | +12.7% | – |
| NOIDATOLL | ₹64 cr | 2.2x | – | – | 94.0% | 28.4% | +21.8% | – |
| GAYAHWS | ₹39 cr | – | – | – | – | -3.8% | +24.0% | – |
| MEP | ₹12 cr | – | – | – | – | -1,434.9% | – | – |
All 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity →
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Toll Division | ₹471 cr | 97.9% | ₹31 cr | 6.6% |
| Real Estate Division | ₹10 cr | 2.1% | ₹5 cr | 45.4% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Sub-industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Symbol | HILINFRA |
| BSE code | 544477 |
| ISIN | INE00RL01028 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.