Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vertis Infrastructure Trust
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 165 | 235 | 170 | 294 | 1,302 | 524 | 512 | 501 | 701 | 830 | 1,002 | 1,016 | 1,055 |
| Expenses + | 73 | 70 | 47 | 88 | 959 | 149 | 118 | 132 | 245 | 187 | 250 | 369 | 277 |
| Operating Profit | 92 | 166 | 123 | 207 | 343 | 374 | 393 | 369 | 456 | 644 | 752 | 647 | 778 |
| OPM % | 56% | 70% | 72% | 70% | 26% | 71% | 77% | 74% | 65% | 78% | 75% | 64% | 74% |
| Other Income + | 1 | 1 | 1 | 1 | -359 | 14 | 12 | 26 | 20 | 17 | -15 | -5 | 49 |
| Interest | 35 | 53 | 44 | 77 | 142 | 107 | 82 | 92 | 104 | 223 | 272 | 223 | 213 |
| Depreciation | 32 | 51 | 34 | 67 | 149 | 155 | 150 | 158 | 196 | 292 | 293 | 294 | 317 |
| Profit before tax | 26 | 63 | 45 | 63 | -307 | 126 | 173 | 145 | 176 | 146 | 172 | 125 | 297 |
| Tax % | 20% | 8% | 2% | 36% | -1% | 21% | 10% | 20% | 2% | 11% | -10% | 11% | 22% |
| Net Profit + | 21 | 58 | 44 | 41 | -303 | 99 | 155 | 117 | 173 | 130 | 188 | 111 | 230 |
| EPS in Rs | 0.50 | 1.33 | 0.91 | 0.84 | -4.16 | 1.00 | 1.71 | 1.20 | 1.01 | 0.71 | 1.35 | 0.66 | 1.47 |
Financials of Vertis Infrastructure Trust
Annual income statement trend
| Mar 2022 4m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 190 | 627 | 2,035 | 2,174 | 3,903 |
| Expenses + | 41 | 211 | 1,184 | 634 | 1,041 |
| Operating Profit | 149 | 416 | 851 | 1,541 | 2,862 |
| OPM % | 78% | 66% | 42% | 71% | 73% |
| Other Income + | 7 | 16 | -332 | 125 | 5 |
| Interest | 78 | 219 | 324 | 385 | 932 |
| Depreciation | 29 | 117 | 322 | 661 | 1,196 |
| Profit before tax | 49 | 96 | -127 | 620 | 739 |
| Tax % | 8% | 65% | 21% | 12% | 11% |
| Net Profit + | 45 | 34 | -153 | 545 | 660 |
| EPS in Rs | 0.82 | -2.15 | 3.10 | 4.18 | |
| Dividend Payout % | 0% | 1,969% | -707% | 338% | 244% |
Financials of Vertis Infrastructure Trust
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 4,155 | 6,859 | 12,861 | 12,861 |
| Reserves | 39 | -3,717 | -4,262 | -5,322 | -6,444 |
| Borrowings + | 2,327 | 1,477 | 4,126 | 4,933 | 11,574 |
| Other Liabilities + | 374 | 417 | 2,299 | 1,815 | 2,058 |
| Total Liabilities | 2,739 | 2,332 | 9,023 | 14,286 | 20,049 |
| Fixed Assets + | 2,038 | 1,945 | 5,833 | 11,992 | 11,446 |
| CWIP | 0 | 0 | 5 | 0 | 0 |
| Investments | 215 | 65 | 918 | 102 | 186 |
| Other Assets + | 486 | 321 | 2,266 | 2,192 | 8,416 |
| Total Assets | 2,739 | 2,332 | 9,023 | 14,286 | 20,049 |
Financials of Vertis Infrastructure Trust
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 170 | 503 | 1,247 | 1,237 | 3,302 |
| Cash from Investing Activity + | -48 | -119 | -3,519 | -5,384 | -362 |
| Cash from Financing Activity + | -86 | -386 | 2,364 | 4,471 | -2,707 |
| Net Cash Flow | 37 | -2 | 92 | 324 | 233 |
| Free Cash Flow | 165 | 503 | 1,231 | -5,525 | 3,265 |
| CFO/OP | 120% | 127% | 156% | 90% | 125% |
Financials of Vertis Infrastructure Trust
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 7 | 0 | 6 | 3 | 8 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 7 | 0 | 6 | 3 | 8 |
| Working Capital Days | -431 | -36 | -164 | -134 | -14 |
| ROCE % | 14% | 12% | 10% | 11% |