NDR INVIT Trust Share Price & Earnings Call Analysis

Financials of NDR INVIT Trust

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

Financials of NDR INVIT Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +42.7275.1875.0879.3294.54101.56103.61105.89109.18
Expenses +11.8810.2510.359.5912.2413.7112.5512.6715.05
Operating Profit30.8464.9364.7369.7382.3087.8591.0693.2294.13
OPM %72.19%86.37%86.21%87.91%87.05%86.50%87.89%88.03%86.22%
Other Income +5.471.231.001.8310.196.763.962.782.35
Interest5.978.308.3911.7833.2232.1732.6532.8332.61
Depreciation8.2714.9915.6416.2318.4019.3819.8720.9020.90
Profit before tax22.0742.8741.7043.5540.8743.0642.5042.2742.97
Tax %16.63%8.12%35.40%14.44%18.94%11.91%13.88%21.29%86.90%
Net Profit +18.4139.3926.9437.2733.1337.9336.6033.275.64
EPS in Rs0.481.020.700.960.850.970.940.830.17

Financials of NDR INVIT Trust

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +17021743324420
Expenses +3445124154
Operating Profit13617131283366
OPM %80%79%72%87%87%
Other Income +41251316
Interest5874662130
Depreciation553786581
Profit before tax287222169171
Tax %22%47%17%19%34%
Net Profit +223818137113
EPS in Rs0.483.522.90
Dividend Payout %0%0%206%192%0%

Financials of NDR INVIT Trust

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1301273,8183,6913,656
Reserves165518184131
Borrowings +1,0551,3784481,4652,153
Other Liabilities +259329252268504
Total Liabilities1,4591,8884,5365,6086,443
Fixed Assets +9061,2223,8564,8875,549
CWIP1572872334295
Investments00029311
Other Assets +397380448386788
Total Assets1,4591,8884,5365,6086,443

Financials of NDR INVIT Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-53226-53280
Cash from Investing Activity +-352-467-4,009-1,164
Cash from Financing Activity +4202484,133832
Net Cash Flow15672-52
Free Cash Flow-65227-129235
CFO/OP-34%140%-213%109%

Financials of NDR INVIT Trust

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38322332723
Inventory Days
Days Payable
Cash Conversion Cycle38322332723
Working Capital Days11-27917027-399
ROCE %11%1%5%5%

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