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Swing Capital

Highway Infrastructure Ltd

NSE: HILINFRA BSE: 544477Infra

Incorporated in 2006, Highway Infrastructure Ltd is in the tollway collection, EPC Infra-projects, and real estate business.[1]

₹47.5
52W: ₹40.6 — ₹135
PE 9.82 · Book ₹29.3 · +62% vs book
Market Cap₹341 Cr
Stock P/E9.82Price to Earnings
ROCE19.6%Return on Capital
ROE18.8%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company has delivered good profit growth of 23.7% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Earnings include an other income of Rs.27.7 Cr.

Shareholding Pattern

Promoters70.04%
FIIs0.01%
DIIs0.4%
Public29.56%
CategorySep 2025Dec 2025Mar 2026
Promoters70.04%70.04%70.04%
FIIs0%0.04%▲0.00.01%▼0.0
DIIs2.01%0.66%▼1.30.4%▼0.3
Public27.94%29.25%▲1.329.56%▲0.3

Financial Statements

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales82.2896.77110.6128.73113.688.01127.83
Expenses77.2295.99109.69114.11102.6494.57119.85
Operating Profit5.060.780.9114.6210.96-6.567.98
OPM %6.15%0.81%0.82%11.36%9.65%-7.45%6.24%
Net Profit3.160.264.4311.87.29.66.11
EPS ₹3.280.040.772.041.251.340.85

AI Insights

Revenue Trend

TTM revenue at ₹458Cr, up 9.6% YoY. OPM at 6%.

Debt Position

Borrowings at ₹45Cr. Debt-to-equity ratio: 0.26x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 20% (Mar 2025). Working capital days: 46.

Valuation

PE 9.82x with 19.6% ROCE. Price is 62% above book value of ₹29.3. Dividend yield: 0%.

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