HILINFRARoad AssetsToll, Annuity, Hybrid-Annuity
Highway Infra — Profit & Loss Statement
₹41.03
-5.69%
Highway Infra Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.54 Cr | -0.07 Cr | -0.13 Cr | 68512.15 |
| Tax Rate For Calcs | 0.26 | 0.28 | 0.29 | 0.26 |
| Normalized EBITDA | 36.40 Cr | 40.12 Cr | 28.57 Cr | 18.68 Cr |
| Total Unusual Items | 2.08 Cr | -0.26 Cr | -0.44 Cr | 0.03 Cr |
| Total Unusual Items Excluding Goodwill | 2.08 Cr | -0.26 Cr | -0.44 Cr | 0.03 Cr |
| Net Income From Continuing Operation Net Minority Interest | 19.67 Cr | 18.96 Cr | 11.71 Cr | 8.33 Cr |
| Reconciled Depreciation | 2.40 Cr | 2.61 Cr | 2.51 Cr | 2.58 Cr |
| Reconciled Cost Of Revenue | 449.05 Cr | 517.07 Cr | 409.78 Cr | 322.66 Cr |
| EBITDA | 38.48 Cr | 39.86 Cr | 28.13 Cr | 18.71 Cr |
| EBIT | 36.09 Cr | 37.25 Cr | 25.62 Cr | 16.13 Cr |
| Net Interest Income | -5.31 Cr | -7.39 Cr | -6.71 Cr | -4.77 Cr |
| Interest Expense | 5.83 Cr | 7.32 Cr | 6.13 Cr | 4.57 Cr |
| Interest Income | 2.12 Cr | 1.63 Cr | 0.68 Cr | 1.34 Cr |
| Normalized Income | 18.13 Cr | 19.15 Cr | 12.02 Cr | 8.31 Cr |
| Net Income From Continuing And Discontinued Operation | 19.67 Cr | 18.96 Cr | 11.71 Cr | 8.33 Cr |
| Total Expenses | 466.67 Cr | 537.20 Cr | 429.35 Cr | 340.15 Cr |
| Rent Expense Supplemental | 0.15 Cr | 0.23 Cr | 0.14 Cr | 0.12 Cr |
| Diluted NI Availto Com Stockholders | 19.67 Cr | 18.96 Cr | 11.71 Cr | 8.33 Cr |
| Net Income Common Stockholders | 19.67 Cr | 18.96 Cr | 11.71 Cr | 8.33 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 19.67 Cr | 18.96 Cr | 11.71 Cr | 8.33 Cr |
| Minority Interests | -2.73 Cr | -2.45 Cr | -2.09 Cr | -0.18 Cr |
| Net Income Including Noncontrolling Interests | 22.40 Cr | 21.41 Cr | 13.80 Cr | 8.52 Cr |
| Net Income Continuous Operations | 22.40 Cr | 21.41 Cr | 13.80 Cr | 8.52 Cr |
| Tax Provision | 7.86 Cr | 8.51 Cr | 5.69 Cr | 3.05 Cr |
| Pretax Income | 30.25 Cr | 29.93 Cr | 19.49 Cr | 11.57 Cr |
| Other Non Operating Income Expenses | 1.59 Cr | 1.27 Cr | 0.79 Cr | 0.91 Cr |
| Special Income Charges | 2.08 Cr | -0.26 Cr | -0.44 Cr | 0.03 Cr |
| Other Special Charges | -2.20 Cr | 0.24 Cr | -0.13 Cr | -0.03 Cr |
| Write Off | 0.12 Cr | 0.02 Cr | 0.57 Cr | 0.00 |
| Net Non Operating Interest Income Expense | -5.31 Cr | -7.39 Cr | -6.71 Cr | -4.77 Cr |
| Total Other Finance Cost | 1.60 Cr | 1.70 Cr | 1.26 Cr | 1.54 Cr |
| Interest Expense Non Operating | 5.83 Cr | 7.32 Cr | 6.13 Cr | 4.57 Cr |
| Interest Income Non Operating | 2.12 Cr | 1.63 Cr | 0.68 Cr | 1.34 Cr |
| Operating Income | 29.05 Cr | 36.25 Cr | 25.79 Cr | 14.88 Cr |
| Operating Expense | 17.62 Cr | 20.13 Cr | 19.57 Cr | 17.49 Cr |
| Other Operating Expenses | 0.39 Cr | 0.19 Cr | 0.35 Cr | 0.27 Cr |
| Depreciation And Amortization In Income Statement | 2.40 Cr | 2.61 Cr | 2.51 Cr | 2.58 Cr |
| Amortization | 60000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Depreciation Income Statement | 2.39 Cr | 2.60 Cr | 2.50 Cr | 2.56 Cr |
| Selling General And Administration | 3.81 Cr | 3.84 Cr | 3.89 Cr | 2.28 Cr |
| Selling And Marketing Expense | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.06 Cr |
| General And Administrative Expense | 3.77 Cr | 3.78 Cr | 3.82 Cr | 2.22 Cr |
| Rent And Landing Fees | 0.15 Cr | 0.23 Cr | 0.14 Cr | 0.12 Cr |
| Gross Profit | 46.67 Cr | 56.38 Cr | 45.35 Cr | 32.37 Cr |
| Cost Of Revenue | 449.05 Cr | 517.07 Cr | 409.78 Cr | 322.66 Cr |
| Total Revenue | 495.71 Cr | 573.45 Cr | 455.13 Cr | 355.03 Cr |
| Operating Revenue | 495.71 Cr | 573.45 Cr | 455.13 Cr | 355.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.