Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indus Infra Trust
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 121 | 127 | 156 | 210 | 251 | 186 | 123 | 179 | 188 |
| Expenses + | 0 | 0 | 0 | 84 | 47 | 37 | 62 | 78 | 37 | 42 | 63 | 59 |
| Operating Profit | -0 | -0 | -0 | 37 | 80 | 119 | 149 | 173 | 149 | 81 | 117 | 129 |
| OPM % | 31% | 63% | 77% | 71% | 69% | 80% | 66% | 65% | 69% | |||
| Other Income + | 0 | 0 | 0 | 8 | 64 | 15 | 14 | 18 | 18 | 16 | 24 | 20 |
| Interest | 0 | 0 | 0 | 25 | 28 | 28 | 37 | 36 | 42 | 38 | 41 | 46 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | -0 | 20 | 116 | 106 | 126 | 155 | 125 | 59 | 99 | 103 |
| Tax % | 0% | 0% | 0% | 24% | 4% | 2% | 6% | 5% | 4% | -0% | 3% | -3% |
| Net Profit + | -0 | -0 | -0 | 15 | 111 | 104 | 119 | 147 | 121 | 59 | 96 | 106 |
| EPS in Rs | 0.35 | 2.51 | 2.36 | 2.68 | 3.33 | 2.72 | 1.34 | 2.18 | 2.40 |
Financials of Indus Infra Trust
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 3,093 | 2,170 | 1,600 | 0 | 121 | 745 | 677 |
| Expenses + | 2,813 | 1,671 | 1,172 | 0 | 84 | 224 | 194 |
| Operating Profit | 280 | 499 | 428 | 0 | 37 | 521 | 483 |
| OPM % | 9% | 23% | 27% | 30% | 70% | 71% | |
| Other Income + | 0 | 0 | 0 | 0 | 8 | 111 | 72 |
| Interest | 171 | 265 | 344 | 0 | 25 | 129 | 168 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 109 | 234 | 84 | 0 | 20 | 503 | 387 |
| Tax % | 31% | 36% | 25% | 25% | 4% | 1% | |
| Net Profit + | 75 | 149 | 63 | 0 | 15 | 482 | 383 |
| EPS in Rs | 0.33 | 10.87 | 8.64 | ||||
| Dividend Payout % | 0% | 0% | 0% | 886% | 42% | 149% |
Financials of Indus Infra Trust
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 188 | 188 | 0.00 | 4,376 | 4,368 | 4,218 |
| Reserves | 190 | 340 | 403 | 0 | 580 | 541 | 531 |
| Borrowings + | 2,284 | 3,710 | 4,679 | 3 | 1,138 | 2,144 | 4,603 |
| Other Liabilities + | 924 | 706 | 267 | 5 | 165 | 59 | 225 |
| Total Liabilities | 3,577 | 4,944 | 5,537 | 8 | 6,259 | 7,112 | 9,577 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 67 | 457 | 145 |
| Other Assets + | 3,577 | 4,944 | 5,537 | 8 | 6,192 | 6,655 | 9,429 |
| Total Assets | 3,577 | 4,944 | 5,537 | 8 | 6,259 | 7,112 | 9,577 |
Financials of Indus Infra Trust
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1,220 | -944 | -398 | 0 | 129 | 439 | 599 |
| Cash from Investing Activity + | 74 | -119 | -151 | 0 | 0 | 367 | 699 |
| Cash from Financing Activity + | 1,162 | 1,178 | 626 | -0 | 62 | -829 | -1,167 |
| Net Cash Flow | 16 | 115 | 77 | 0 | 191 | -23 | 130 |
| Free Cash Flow | -1,220 | -944 | -398 | 0 | 129 | 439 | 599 |
| CFO/OP | -422% | -187% | -85% | 232% | 89% | 120% |
Financials of Indus Infra Trust
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 6 | 5 | 18 | 0 | 1 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 1 | 6 | 5 | 18 | 0 | 1 | |
| Working Capital Days | 23 | 20 | 41 | 1,471 | 255 | 360 | |
| ROCE % | 14% | 9% | 0% | 1% | 9% | 7% |