National Highways Infra Trust Share Price & Earnings Call Analysis

Financials of National Highways Infra Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of National Highways Infra Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2182362362322415645675866471,0231,0021,1041,145
Expenses +56535848521071098090189202178259
Operating Profit162183178183188456458507557833800927886
OPM %74%78%75%79%78%81%81%86%86%81%80%84%77%
Other Income +65551681115179121214
Interest5961647085255259272270454454417398
Depreciation5857586271195181201219358331367396
Profit before tax5170615648142849863127155107
Tax %-24%-19%-22%-28%-36%-370%-162%6%-64%-297%-308%-60%-91%
Net Profit +6383747266647446141121112247205
EPS in Rs0.871.141.020.990.500.490.570.350.730.630.581.281.06

Financials of National Highways Infra Trust

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +01476989742,4134,274
Expenses +138142212441828
Operating Profit-11095567621,9733,446
OPM %74%80%78%82%81%
Other Income +0331248
Interest0321662801,0551,723
Depreciation0111762487971,451
Profit before tax-170217235122320
Tax %0%2%-18%-25%-166%-114%
Net Profit +-168257294325686
EPS in Rs1.153.542.241.683.54
Dividend Payout %0%0%0%0%0%0%

Financials of National Highways Infra Trust

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.005,9947,41614,67122,97126,002
Reserves-168-25-275-998-2,201
Borrowings +01,4652,94211,73421,68025,048
Other Liabilities +1211591,2801,3762,145
Total Liabilities07,54910,49227,41045,02950,994
Fixed Assets +07,44110,11710,99026,22443,009
CWIP000010
Investments000000
Other Assets +010837516,42018,8047,985
Total Assets07,54910,49227,41045,02950,994

Financials of National Highways Infra Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-7,2436248052,0993,820
Cash from Investing Activity +0-25-2,905-15,810-18,309-6,596
Cash from Financing Activity +07,3312,42915,25816,2122,930
Net Cash Flow0641472532154
Free Cash Flow0-7,243-2,227-15,025-16,159-2,824
CFO/OP0%-6,642%113%107%107%111%

Financials of National Highways Infra Trust

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days152125
Inventory Days
Days Payable
Cash Conversion Cycle152125
Working Capital Days-44-50-372-175-134
ROCE %3%4%3%3%4%

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