National Highways Infra Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	578	602	665	1,032	1,014
Expenses	109	80	90	189	202
Operating Profit	458	507	557	834	800
Operating Profit Margin %	81%	86%	86%	81%	80%
Other Income	11	16	18	9	12
EBITDA	469	522	574	843	812
Interest	259	272	270	454	454
Depreciation	182	201	219	358	331
Profit Before Tax	29	49	86	31	28
Tax %	-162%	6%	-64%	-297%	-308%
Net Profit	75	46	141	122	112
EPS	1	0	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	5,994	7,416	14,671	22,971
Reserve & Surplus	-1	68	-25	-275	-998
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	1,460	2,985	11,994	21,840
Current Liabilities	1	27	115	1,021	1,215
Total Liabilities	0	7,549	10,492	27,410	45,029
Fixed Assets	0	7,441	10,117	10,990	26,224
Capital Work in Progress	0	0	0	0	1
Investments	0	0	0	0	0
Other Assets	0	108	375	16,420	18,804
Total Assets	0	7,549	10,492	27,410	45,029

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-7,243	624	805	2,099
Investing Activities	-25	-2,905	-15,810	-18,309
Financing Activities	7,331	2,429	15,258	16,212
Net Cash Flow	64	147	253	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,060	145.23%	1,855	91.58%
FY 2023-24	1,247	30.65%	968	25.35%
FY 2022-23	958	305.95%	772	324.56%
FY 2021-22	238	-100%	182	26892.64%
FY 2020-21	0	%	-1	-101.12%

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National Highways Infra Trust

NHIT Share Price

NHIT Financials

Income Statement

Balance Sheet

Cash Flow

NHIT Revenue Growth