HILINFRA
Highway Infrastructure Limited, together with its subsidiaries, engages in tollway collection business in India. It operates in three segments: Toll Division; Work Contract Division and Machineries & Equipment Hire Division; and Real Estate Division. The company also engages in the construction of roadways, bridges, highways, residential and commercial buildings, hospitality buildings, civil work… Read more
HILINFRA (HILINFRA) - Net Assets
Latest net assets as of September 2025: ₹2.11 Billion INR
Based on the latest financial reports, HILINFRA (HILINFRA) has net assets worth ₹2.11 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹3.09 Billion) and total liabilities (₹976.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹2.11 Billion |
| % of Total Assets | 68.37% |
| Annual Growth Rate | 22.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.61 |
HILINFRA - Net Assets Trend (2022–2025)
This chart illustrates how HILINFRA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HILINFRA (2022–2025)
The table below shows the annual net assets of HILINFRA from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.18 Billion | +17.50% |
| 2024-03-31 | ₹1.00 Billion | +33.92% |
| 2023-03-31 | ₹748.11 Million | +18.05% |
| 2022-03-31 | ₹633.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HILINFRA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹808.95 Million | 71.69% |
| Common Stock | ₹288.95 Million | 25.61% |
| Other Components | ₹30.46 Million | 2.70% |
| Total Equity | ₹1.13 Billion | 100.00% |
HILINFRA Competitors by Market Cap
The table below lists competitors of HILINFRA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Organic Garage Ltd
PINK:OGGFF
|
$5.35K |
|
GTC (G91.SG)
STU:G91
|
$5.36K |
|
Kooth plc
LSE:KOO
|
$5.37K |
|
UET UTD ELECTR - Dusseldorf Stock Exchang
DU:CFC
|
$5.38K |
|
Bantek Inc
PINK:BANT
|
$5.35K |
|
Rowad Tourism (Al Rowad)
EGX:ROTO
|
$5.35K |
|
Cora Gold Limited
LSE:CORA
|
$5.35K |
|
Penbar Capital Ltd.
V:EVI
|
$5.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HILINFRA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 931,700,000 to 1,128,360,000, a change of 196,660,000 (21.1%).
- Net income of 196,700,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹196.70 Million | +17.43% |
| Other Changes | ₹-40.00K | -0.0% |
| Total Change | ₹- | 21.11% |
Book Value vs Market Value Analysis
This analysis compares HILINFRA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2025-03-31 | ₹15.73 | ₹48.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HILINFRA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.97%
- • Asset Turnover: 2.14x
- • Equity Multiplier: 2.05x
- Recent ROE (17.43%) is above the historical average (16.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 13.34% | 2.35% | 2.29x | 2.48x | ₹20.87 Million |
| 2023 | 15.80% | 2.57% | 2.91x | 2.11x | ₹43.00 Million |
| 2024 | 20.35% | 3.31% | 2.83x | 2.17x | ₹96.45 Million |
| 2025 | 17.43% | 3.97% | 2.14x | 2.05x | ₹83.86 Million |
Industry Comparison
This section compares HILINFRA's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $19,989,152,723
- Average return on equity (ROE) among peers: -2.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HILINFRA (HILINFRA) | ₹2.11 Billion | 13.34% | 0.46x | $5.35K |
| ARSS Infrastructure Projects Limited (ARSSINFRA) | $-1.27 Billion | 0.00% | 0.00x | $8.75 Million |
| Atlantaa Limited (ATLANTAA) | $-3.84 Billion | 0.00% | 0.00x | $6.34 Million |
| BF Utilities Limited (BFUTILITIE) | $2.74 Billion | -17.75% | 6.48x | $66.81 Million |
| Bharat Road Network Limited (BRNL) | $11.18 Billion | -3.42% | 1.65x | $5.56 Million |
| Gayatri Highways Limited (GAYAHWS) | $130.00K | -24.62% | 0.86x | $2.11 Million |
| IL&FS Transportation Networks Limited (IL&FSTRANS) | $48.26 Billion | 1.35% | 8.78x | $2.18 Million |
| IRB Infrastructure Developers Limited (IRB) | $63.15 Billion | 13.46% | 5.41x | $969.73 Million |
| Jaypee Infratech Limited (JPINFRATEC) | $63.47 Billion | 5.52% | 2.30x | $7.80 Million |
| MEP Infrastructure Developers Limited (MEP) | $-3.79 Billion | 0.00% | 0.00x | $1.33 Million |