Financials of IndiGrid Infrastructure Trust

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

Financials of IndiGrid Infrastructure Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6186537167838128358367728748408278622,240
Expenses +6664141791427777801651441131001,351
Operating Profit551589576704671759759692710696714763889
OPM %89%90%80%90%83%91%91%90%81%83%86%88%40%
Other Income +714612384324633374667
Interest253285321350352377384370363380425407439
Depreciation181191222262264273276279273275291292287
Profit before tax124115379766146103751207435110230
Tax %-10%7%-6%6%12%6%4%23%2%-2%-9%9%20%
Net Profit +13710739925813799581177539100185
EPS in Rs1.931.490.491.140.711.711.220.661.360.870.521.121.91

Financials of IndiGrid Infrastructure Trust

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4486661,2431,6772,2222,3322,8643,2884,768
Expenses +40109532522092314253971,706
Operating Profit4085571,1901,4252,0132,1012,4392,8913,062
OPM %91%84%96%85%91%90%85%88%64%
Other Income +13836355282123149183
Interest1012304156871,0501,0111,3081,4951,651
Depreciation1161813104306657049391,1011,145
Profit before tax204155500342349469315444449
Tax %-3%0%-1%2%2%1%6%8%11%
Net Profit +210154506334343466296410399
EPS in Rs6.184.527.224.774.986.513.644.774.14
Dividend Payout %129%221%126%194%241%48%95%86%0%

Financials of IndiGrid Infrastructure Trust

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,8382,8385,3155,3156,5906,5907,6458,33210,244
Reserves25-161-266-632-1,172-1,633-2,355-3,174-4,171
Borrowings +2,3962,6126,38814,57613,33914,50519,30420,09721,359
Other Liabilities +119583567778007501,1631,1712,300
Total Liabilities5,3795,34611,79220,03519,55720,21225,75726,42729,731
Fixed Assets +5,0264,98310,81616,39016,83817,84122,71022,02823,708
CWIP000104782359443
Investments08001454467421,9001,228
Other Assets +3523569763,6362,5701,8472,2822,4414,353
Total Assets5,3795,34611,79220,03519,55720,21225,75726,42729,731

Financials of IndiGrid Infrastructure Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4335801,1251,6802,0812,0372,6632,9023,377
Cash from Investing Activity +-4,624-230-6,091-5,897-1,517-2,119-6,102-1,780-2,945
Cash from Financing Activity +4,358-3575,2146,415-1,983-7903,356-1,249-452
Net Cash Flow167-72482,198-1,419-872-83-127-20
Free Cash Flow-4,041356-4,791-3,816976254-5642,141-398
CFO/OP106%104%96%116%103%99%108%101%111%

Financials of IndiGrid Infrastructure Trust

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8763726564651027860
Inventory Days9
Days Payable282
Cash Conversion Cycle87637265646510278-213
Working Capital Days-30960-6-207-348-109-74-244-93
ROCE %7%11%7%7%8%7%8%8%