IndiGrid Infrastructure Trust (INDIGRID) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IndiGrid Infrastructure Trust reported sales of ₹862 Cr, operating profit of ₹763 Cr (OPM 88%) and net profit of ₹100 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
INDIGRID quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 812 835 836 772 874 840 827 862 Expenses 142 77 77 80 165 144 113 100 Operating Profit 671 759 759 692 710 696 714 763 OPM 83% 91% 91% 90% 81% 83% 86% 88% Other Income 12 38 4 32 46 33 37 46 Interest 352 377 384 370 363 380 425 407 Depreciation 264 273 276 279 273 275 291 292 Profit before tax 66 146 103 75 120 74 35 110 Tax 12% 6% 4% 23% 2% -2% -9% 9% Net Profit 58 137 99 58 117 75 39 100 EPS in Rs 0.71 1.71 1.22 0.66 1.36 0.87 0.52 1.12
INDIGRID profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,677 2,222 2,332 2,864 3,288 3,403 Expenses 252 209 231 425 397 521 Operating Profit 1,425 2,013 2,101 2,439 2,891 2,882 OPM 85% 91% 90% 85% 88% 85% Other Income 35 52 82 123 149 163 Interest 687 1,050 1,011 1,308 1,495 1,575 Depreciation 430 665 704 939 1,101 1,131 Profit before tax 342 349 469 315 444 339 Tax 2% 2% 1% 6% 8% - Net Profit 334 343 466 296 410 331 EPS in Rs 4.77 4.98 6.51 3.64 4.77 3.87 Dividend Payout 194% 241% 48% 95% 86% -
INDIGRID balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 6,590 6,590 7,645 8,332 8,332 Reserves -1,172 -1,633 -2,355 -3,174 -3,719 Borrowings 13,339 14,505 19,304 20,097 22,036 Other Liabilities 800 750 1,163 1,171 1,088 Total Liabilities 19,557 20,212 25,757 26,427 27,737 Fixed Assets 16,838 17,841 22,710 22,028 23,500 CWIP 4 78 23 59 221 Investments 145 446 742 1,900 1,189 Other Assets 2,570 1,847 2,282 2,441 2,827 Total Assets 19,557 20,212 25,757 26,427 27,737
INDIGRID cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1,680 2,081 2,037 2,663 2,902 Cash from Investing Activity -5,897 -1,517 -2,119 -6,102 -1,780 Cash from Financing Activity 6,415 -1,983 -790 3,356 -1,249 Net Cash Flow 2,198 -1,419 -872 -83 -127 Free Cash Flow -3,816 976 254 -564 2,141 CFO/OP 116% 103% 99% 108% 101%
INDIGRID ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 65 64 65 102 78 Cash Conversion Cycle 65 64 65 102 78 Working Capital Days -207 -348 -109 -74 -244 ROCE 7% 7% 8% 7% 8%