Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nxt-Infra Trust
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 82 | 87 | 120 | 81 | 76 | 76 |
| Expenses + | 47 | 29 | 121 | 43 | 42 | 37 |
| Operating Profit | 35 | 58 | -1 | 38 | 34 | 39 |
| OPM % | 43% | 66% | -1% | 47% | 45% | 51% |
| Other Income + | 89 | 59 | 183 | 78 | 79 | 35 |
| Interest | 66 | 67 | 66 | 64 | 60 | 59 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 59 | 50 | 115 | 52 | 53 | 14 |
| Tax % | 9% | 8% | 19% | 16% | 14% | 8% |
| Net Profit + | 54 | 47 | 93 | 43 | 46 | 13 |
| EPS in Rs | 1.88 | 1.63 | 3.28 | 1.52 | 1.60 | 0.46 |
Financials of Nxt-Infra Trust
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 638 | 525 | 249 | 289 | 353 |
| Expenses + | 710 | 534 | 276 | 197 | 243 |
| Operating Profit | -72 | -9 | -28 | 92 | 110 |
| OPM % | -11% | -2% | -11% | 32% | 31% |
| Other Income + | 302 | 318 | 345 | 331 | 374 |
| Interest | 190 | 196 | 218 | 199 | 250 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 40 | 114 | 99 | 224 | 234 |
| Tax % | 25% | 23% | 30% | 14% | |
| Net Profit + | 30 | 88 | 69 | 194 | 195 |
| EPS in Rs | 6.79 | 6.86 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Nxt-Infra Trust
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 2,594 | 2,416 |
| Reserves | 684 | 795 | 154 | 274 | 293 |
| Borrowings + | 2,520 | 2,659 | 3,173 | 3,146 | 3,094 |
| Other Liabilities + | 261 | 501 | 79 | 127 | 125 |
| Total Liabilities | 3,511 | 4,001 | 3,452 | 6,140 | 5,929 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 250 | 154 | 736 | 861 |
| Other Assets + | 3,352 | 3,751 | 3,298 | 5,404 | 5,067 |
| Total Assets | 3,511 | 4,001 | 3,452 | 6,140 | 5,929 |
Financials of Nxt-Infra Trust
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -579 | 149 | -27 | 260 |
| Cash from Investing Activity + | 34 | 80 | 15 | -1,094 |
| Cash from Financing Activity + | 523 | -56 | -7 | 1,049 |
| Net Cash Flow | -22 | 173 | -19 | 215 |
| Free Cash Flow | -579 | 149 | -27 | 260 |
| CFO/OP | 828% | -1,765% | 83% | 305% |
Financials of Nxt-Infra Trust
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 105 | 47 | 72 | 70 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 105 | 47 | 72 | 70 |
| Working Capital Days | 24 | 47 | 621 | 710 |
| ROCE % | 9% | 9% |
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