How has been the historical performance of Highway Infra?

Answer:The historical performance of Highway Infra shows a consolidated net profit of 19.67 Cr for the year ending March 2025, with an earnings per share (EPS) of 3.4. The total operating income for the same period was 495.72 Cr, leading to an operating profit margin of 6.32%. The company reported a profit before tax of 30.25 Cr and a profit after tax of 22.40 Cr, resulting in a PAT margin of 4.52%.

Breakdown:
In March 2025, Highway Infra achieved total operating income of 495.72 Cr, with total expenditure (excluding depreciation) amounting to 464.39 Cr, resulting in an operating profit (PBDIT) of 40.09 Cr. The company incurred interest expenses of 7.43 Cr, leading to a gross profit (PBDT) of 32.66 Cr. After accounting for depreciation of 2.40 Cr, the profit before tax stood at 30.25 Cr, from which a tax of 7.86 Cr was deducted, yielding a profit after tax of 22.40 Cr. The consolidated net profit was reported at 19.67 Cr. The balance sheet reflects a total asset value of 231.41 Cr, with total liabilities of 231.41 Cr, indicating a balanced position. The cash flow statement shows a net cash inflow of 1.00 Cr, with cash and cash equivalents closing at 8.00 Cr. Overall, the financial metrics indicate a stable performance with growth in net profit and assets over the past year.