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Highway Infrastructure
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 107.08 | 116.79 | 139.75 | 132.1 | 111.95 | 94.57 | 126.86 | 274.63 | 303.28 |
| Expenses | 98.6 | 115.51 | 133.33 | 116.96 | 100.43 | 101.58 | 118.81 | 261.12 | 299.5 |
| EBITDA | 8.48 | 1.28 | 6.42 | 15.14 | 11.52 | -7.01 | 8.05 | 13.51 | 3.78 |
| Depreciation | 0.64 | 1.16 | 0.01 | 0.58 | 0.57 | 0.61 | 0.61 | 0.72 | 0.71 |
| EBIT | 7.84 | 0.12 | 6.41 | 14.56 | 10.95 | -7.62 | 7.44 | 12.79 | 3.07 |
| Interest | 1.79 | 0.83 | 2.74 | 2.07 | 1.77 | 0.46 | 1.14 | 2.98 | 2.58 |
| Profit Before Tax | 6.05 | -0.71 | 3.67 | 12.49 | 9.18 | -8.08 | 6.3 | 9.81 | 0.49 |
| Net Profit | 4.21 | 1.57 | 4.66 | 11.96 | 7.2 | 9.67 | 6.25 | 8.69 | 1.06 |
| EPS | 0.54 | 0.27 | 0.81 | 2.06 | 1.25 | 1.28 | 0.96 | 1.31 | 0.16 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.08 | -0.35 | 0.21 | 14.22 | -4.95 |
| Investing Cash Flow | -2.1 | 0.28 | -0.85 | -6.03 | 12.01 |
| Financing Cash Flow | 7.85 | -0.28 | 0.12 | -2.88 | -5.38 |
| Net Cash Flow | 0.67 | -0.35 | -0.52 | 5.31 | 1.68 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.06 | 62.64 | 74.37 | 100.18 | 117.73 | 228.53 |
| Total Liabilities | 69.46 | 77.76 | 66.26 | 102.45 | 113.84 | 148.67 |
| Total Assets | 123.51 | 140.4 | 140.63 | 202.63 | 231.56 | 377.2 |