Financials of Indus Towers Ltd

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

Financials of Indus Towers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6,7537,0767,1327,1997,1937,3837,4657,5477,7278,0588,1888,1468,101
Expenses +3,3203,5963,7113,6153,1222,8792,6025893,3323,6683,6163,6783,677
Operating Profit3,4333,4803,4223,5844,0724,5044,8646,9584,3954,3904,5724,4684,424
OPM %51%49%48%50%57%61%65%92%57%54%56%55%55%
Other Income +1165697991085611484928583154155
Interest33635224611127408418255431437376404376
Depreciation1,3201,3741,5261,5961,5641,5601,5801,5681,6931,7041,8011,7981,838
Profit before tax1,8931,8101,7472,0762,4892,5922,9805,2192,3632,3342,4782,4202,365
Tax %26%26%26%26%26%26%25%23%25%26%26%27%24%
Net Profit +1,3991,3481,2951,5401,8531,9262,2244,0031,7791,7371,8391,7761,793
EPS in Rs5.195.004.805.726.887.158.4315.176.746.586.976.736.80

Financials of Indus Towers Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11,6685,5586,0856,6216,8266,74313,95427,71728,38228,60130,12332,493
Expenses +6,6643,0703,2603,4643,7143,1856,77512,81618,71314,0449,47314,680
Operating Profit5,0042,4882,8253,1573,1123,5587,17914,9019,66914,55720,65017,813
OPM %43%45%46%48%46%53%51%54%34%51%69%55%
Other Income +5221,6791,9601,5991,5591,8461,262458851,490764477
Interest290333946533358361,6031,6701,8641,8581,552
Depreciation2,1851,1551,1661,1801,0661,2822,8485,3255,3246,0606,4027,141
Profit before tax3,0522,9793,5803,5293,5533,7884,7578,4312,7598,12213,1549,598
Tax %35%25%23%29%30%13%21%24%26%26%24%26%
Net Profit +1,9922,2472,7472,4942,4943,2993,7796,3732,0406,0369,9327,145
EPS in Rs10.5211.8514.8513.4813.4817.8314.0223.657.5722.4037.6527.08
Dividend Payout %105%25%108%104%111%59%143%47%0%0%0%52%

Financials of Indus Towers Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,8941,8971,8501,8501,8501,8502,6952,6952,6952,6952,6382,638
Reserves15,12616,34513,65015,11512,68211,69313,18219,45618,41524,34429,86037,008
Borrowings +2,5820278064,62721,57619,72619,18520,53121,15621,127
Other Liabilities +7,5522,4615,1632,6612,5771,5847,4916,0916,2788,2989,51410,544
Total Liabilities27,15520,70320,94119,62517,11519,75444,94447,96846,57255,86863,16871,316
Fixed Assets +14,8126,0635,7945,5955,3326,71431,80031,82632,38439,30044,38049,514
CWIP226705811011854274179355422567630
Investments5,88210,05911,17212,3279,90611,1702,2711,65227631,4864,316
Other Assets +6,2344,5113,9161,5931,7591,81510,59814,31113,55916,14316,73516,856
Total Assets27,15520,70320,94119,62517,11519,75444,94447,96846,57255,86863,16871,316

Financials of Indus Towers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3,9901,9122,8663,4693,1592,3157,4819,1217,90511,58219,64515,684
Cash from Investing Activity +-9371,548-237-1,8551,600-1,0121,798-2,174-1,730-7,546-10,910-10,198
Cash from Financing Activity +-3,188-1,453-2,671-3,555-4,795-1,185-9,377-5,982-7,133-3,995-8,648-5,588
Net Cash Flow-1362,007-42-1,940-36118-98966-9584187-102
Free Cash Flow2,1751,1131,9602,5212,3291,5865,5296,2524,7373,13613,3887,786
CFO/OP97%105%130%136%128%80%119%74%105%92%104%99%

Financials of Indus Towers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1113181529201009363825855
Inventory Days
Days Payable
Cash Conversion Cycle1113181529201009363825855
Working Capital Days-106-42-207-41-24-149-1731133-256
ROCE %15%14%18%23%21%23%19%25%11%22%29%19%