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National Highways Infra Trust
SectorTransport
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.37 | 138.1 | 193.9 | 217.8 | 235.82 | 235.91 | 231.61 | 240.57 | 563.56 | 566.77 | 586.5 | 646.98 | 1,022.75 | 1,001.55 | 1,104.31 | 1,145.46 | 1,311.87 |
| Expenses | 19.94 | 29.08 | 36.62 | 56.02 | 53.03 | 58.29 | 48.36 | 52.36 | 107.46 | 108.89 | 79.62 | 90.12 | 189.27 | 201.65 | 177.65 | 259.29 | 275.26 |
| EBITDA | 117.43 | 109.02 | 157.28 | 161.78 | 182.79 | 177.62 | 183.25 | 188.21 | 456.1 | 457.88 | 506.88 | 556.86 | 833.48 | 799.9 | 926.66 | 886.17 | 1,036.61 |
| Depreciation | 34.4 | 32.39 | 50.78 | 58.04 | 56.54 | 58.1 | 61.97 | 71.1 | 195.33 | 181.47 | 201.31 | 219.09 | 357.65 | 330.67 | 366.62 | 395.99 | 446.4 |
| EBIT | 83.03 | 76.63 | 106.5 | 103.74 | 126.25 | 119.52 | 121.28 | 117.11 | 260.77 | 276.41 | 305.57 | 337.77 | 475.83 | 469.23 | 560.04 | 490.18 | 590.21 |
| Interest | 26.53 | 27.79 | 52.62 | 59.27 | 61.32 | 63.86 | 70.47 | 84.58 | 254.89 | 259 | 272.04 | 269.54 | 454.35 | 454.06 | 417.32 | 397.76 | 480.22 |
| Profit Before Tax | 56.5 | 48.84 | 53.88 | 44.47 | 64.93 | 55.66 | 50.81 | 32.53 | 5.88 | 17.41 | 33.53 | 68.23 | 21.48 | 15.17 | 142.72 | 92.42 | 109.99 |
| Net Profit | 62.8 | 60.91 | 69.92 | 63.26 | 82.61 | 73.91 | 71.94 | 65.73 | 64.03 | 74.5 | 45.97 | 140.51 | 121.47 | 112.09 | 247.41 | 204.55 | 234.5 |
| EPS | 1.06 | 1.02 | 1.1 | 0.87 | 1.14 | 1.2 | 0.99 | 0.79 | 0.86 | 0.57 | 0.35 | 1.03 | 0.63 | 0.58 | 1.28 | 1.06 | 1.1 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7,242.64 | 623.73 | 804.61 | 2,098.67 | 3,820.36 |
| Investing Cash Flow | -24.9 | -2,905.4 | -15,809.8 | -18,309.4 | -6,596.22 |
| Financing Cash Flow | 7,331.36 | 2,429.09 | 15,257.9 | 16,212.3 | 2,929.95 |
| Net Cash Flow | 63.82 | 147.42 | 252.71 | 1.57 | 154.09 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.68 | 6,062.11 | 7,391.35 | 14,395.5 | 21,973.3 | 23,800.6 |
| Total Liabilities | 0.68 | 1,486.86 | 3,100.2 | 13,014.83 | 23,054.95 | 27,192.98 |
| Total Assets | 0 | 7,548.98 | 10,491.6 | 27,410.3 | 45,028.2 | 50,993.6 |