Financials of Altius Telecom Infrastructure Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Altius Telecom Infrastructure Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,7142,7973,2203,4103,4763,4794,0226,0145,9396,0306,0806,0346,021
Expenses +1,6421,6672,0242,1712,1752,1702,4473,4673,5143,5733,5963,5423,503
Operating Profit1,0711,1301,1951,2391,3011,3091,5762,5462,4262,4572,4842,4922,518
OPM %39%40%37%36%37%38%39%42%41%41%41%41%42%
Other Income +2917891179014415857661004842
Interest4195776596336326397711,1241,0961,0821,0731,0621,073
Depreciation3713874394484304426191,2131,2001,1741,1781,1311,114
Profit before tax310345189336239242227268187267334347373
Tax %-4%0%1%-3%-1%-0%7%18%11%15%16%16%17%
Net Profit +322344188346241243210220167227280290310
EPS in Rs1.241.320.721.330.930.930.690.720.550.740.920.951.02

Financials of Altius Telecom Infrastructure Trust

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,4778,2449,78611,10012,87819,45424,165
Expenses +4,6205,2096,3306,8628,03611,59214,203
Operating Profit2,8563,0353,4564,2384,8427,8629,962
OPM %38%37%35%38%38%40%41%
Other Income +121533143472164246
Interest3,2042,0771,6122,0822,5003,6304,290
Depreciation1,7781,9561,3301,5061,7053,4724,598
Profit before tax-2,113-9835487931,1099241,321
Tax %0%0%0%-0%-1%9%16%
Net Profit +-2,113-9835477971,1198401,107
EPS in Rs-3.902.103.064.302.763.63
Dividend Payout %0%0%0%0%0%0%463%

Financials of Altius Telecom Infrastructure Trust

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0025,21526,11526,11526,10231,27332,781
Reserves-1,028-5,122-6,849-9,129-12,732-16,209-21,315
Borrowings +26,93418,19621,99329,64431,36750,67052,667
Other Liabilities +18,1893,1574,3994,7014,9219,0009,320
Total Liabilities44,09641,44645,65851,33149,65774,73473,452
Fixed Assets +38,73838,03142,01942,10645,67465,73963,096
CWIP02544952156138
Investments001370000
Other Assets +5,3583,4133,4499,1753,9318,83910,219
Total Assets44,09641,44645,65851,33149,65774,73473,452

Financials of Altius Telecom Infrastructure Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3,0062713,2094,3565,8327,0669,851
Cash from Investing Activity +-8,438-11,161-3,893-6,995-294-11,056-895
Cash from Financing Activity +5,47711,8482972,596-5,4674,368-8,398
Net Cash Flow46959-387-4370378559
Free Cash Flow-5,458-10,792-303-2,8055,5296,4608,864
CFO/OP108%7%93%103%121%93%102%

Financials of Altius Telecom Infrastructure Trust

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days112632922
Inventory Days
Days Payable
Cash Conversion Cycle112632922
Working Capital Days-852-8-49-75-78-30-54
ROCE %3%5%6%8%8%9%