Altius Telecom Infrastructure Trust (ALTIUSINVIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Altius Telecom Infrastructure Trust reported sales of ₹6,025 Cr, operating profit of ₹2,555 Cr (OPM 42%) and net profit of ₹375 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALTIUSINVIT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,022 6,014 5,939 6,030 6,080 6,034 6,021 6,025 Expenses 2,447 3,467 3,514 3,573 3,596 3,542 3,503 3,470 Operating Profit 1,576 2,546 2,426 2,457 2,484 2,492 2,518 2,555 OPM 39% 42% 41% 41% 41% 41% 42% 42% Other Income 41 58 57 66 100 48 42 80 Interest 771 1,124 1,096 1,082 1,073 1,062 1,073 1,083 Depreciation 619 1,213 1,200 1,174 1,178 1,131 1,114 1,093 Profit before tax 227 268 187 267 334 347 373 459 Tax 7% 18% 11% 15% 16% 16% 17% 18% Net Profit 210 220 167 227 280 290 310 375 EPS in Rs 0.69 0.72 0.55 0.74 0.92 0.95 1.02 1.23
ALTIUSINVIT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9,786 11,100 12,878 19,454 24,165 24,160 Expenses 6,330 6,862 8,036 11,592 14,203 14,110 Operating Profit 3,456 4,238 4,842 7,862 9,962 10,050 OPM 35% 38% 38% 40% 41% 42% Other Income 33 143 472 164 246 270 Interest 1,612 2,082 2,500 3,630 4,290 4,291 Depreciation 1,330 1,506 1,705 3,472 4,598 4,517 Profit before tax 548 793 1,109 924 1,321 1,512 Tax 0% 0% -1% 9% 16% - Net Profit 547 797 1,119 840 1,107 1,255 EPS in Rs 2.1 3.06 4.3 2.76 3.63 4.12 Dividend Payout 0% 0% 0% 0% 0% -
ALTIUSINVIT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26,115 26,102 32,781 30,578 32,781 Reserves -9,129 -12,732 -17,717 -17,306 -21,315 Borrowings 29,644 31,367 50,670 51,459 52,667 Other Liabilities 4,701 4,921 9,000 9,257 9,320 Total Liabilities 51,331 49,657 74,734 73,988 73,452 Fixed Assets 42,106 45,674 65,739 64,423 63,092 CWIP 49 52 156 123 142 Investments 0 0 0 0 0 Other Assets 9,175 3,931 8,839 9,442 10,219 Total Assets 51,331 49,657 74,734 73,988 73,452
ALTIUSINVIT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3,209 4,356 5,832 7,066 9,851 Cash from Investing Activity -3,893 -6,995 -294 -11,056 -897 Cash from Financing Activity 297 2,596 -5,467 4,368 -8,398 Net Cash Flow -387 -43 70 378 557 Free Cash Flow -303 -2,805 5,529 6,460 8,864 CFO/OP 93% 103% 121% 93% 102%
ALTIUSINVIT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 6 3 29 22 Cash Conversion Cycle 2 6 3 29 22 Working Capital Days -49 -75 -78 -30 -54 ROCE 5% 6% 8% 8% 9%