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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	665	1,032	1,014	1,117	1,160
Expenses	90	189	202	178	259
Operating Profit	557	834	800	927	886
Operating Profit Margin %	86%	81%	80%	84%	77%
Other Income	18	9	12	12	14
EBITDA	574	843	812	939	901
Interest	270	454	454	417	398
Depreciation	219	358	331	367	396
Profit Before Tax	86	31	28	155	107
Tax %	-64%	-297%	-308%	-60%	-91%
Net Profit	141	122	112	247	205
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5,994	7,416	14,671	22,971	26,002
Reserve & Surplus	68	-25	-275	-998	-2,201
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,460	2,985	11,994	21,840	25,542
Current Liabilities	27	115	1,021	1,215	1,651
Total Liabilities	7,549	10,492	27,410	45,029	50,994
Fixed Assets	7,441	10,117	10,990	26,224	42,908
Capital Work in Progress	0	0	0	1	0
Investments	0	0	0	0	0
Other Assets	108	375	16,420	18,804	0
Total Assets	7,549	10,492	27,410	45,029	50,994

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	5,027	145.28%	3,531	91.58%
FY 2023-24	3,060	30.22%	1,855	25.35%
FY 2022-23	1,247	301.85%	968	324.56%
FY 2021-22	958	-100%	772	26892.64%
FY 2020-21	238	%	182	-101.12%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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National Highways Infra Trust

NHIT Financials

Income Statement

Balance Sheet

Cash Flow

NHIT Revenue Growth