Indus Infra Trust (INDUSINVIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indus Infra Trust reported sales of ₹179 Cr, operating profit of ₹122 Cr (OPM 68%) and net profit of ₹96 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
INDUSINVIT quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 121 127 156 210 251 186 123 179 Expenses 84 47 37 62 78 37 42 58 Operating Profit 37 80 119 149 173 149 81 122 OPM 31% 63% 77% 71% 69% 80% 66% 68% Other Income 8 64 15 14 18 18 16 19 Interest 25 28 28 37 36 42 38 41 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 20 116 106 126 155 125 59 99 Tax 24% 4% 2% 6% 5% 4% 0% 3% Net Profit 15 111 104 119 147 121 59 96 EPS in Rs 0.35 2.51 2.36 2.68 3.33 2.72 1.34 2.18
INDUSINVIT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 2,170 1,600 0 121 745 740 Expenses 1,671 1,172 0 84 224 215 Operating Profit 499 428 0 37 521 525 OPM 23% 27% - 30% 70% 71% Other Income 0 0 0 8 111 71 Interest 265 344 0 25 129 157 Depreciation 0 0 0 0 0 0 Profit before tax 234 84 0 20 503 439 Tax 36% 25% - 25% 4% - Net Profit 149 63 0 15 482 424 EPS in Rs - - - 0.33 10.87 9.57 Dividend Payout 0% 0% - 886% 42% -
INDUSINVIT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 188 0 4,376 4,368 4,338 Reserves 403 0 580 541 507 Borrowings 4,679 3 1,138 2,144 2,240 Other Liabilities 267 5 165 59 63 Total Liabilities 5,537 8 6,259 7,112 7,148 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 67 457 638 Other Assets 5,537 8 6,192 6,655 6,510 Total Assets 5,537 8 6,259 7,112 7,148
INDUSINVIT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -944 -398 0 129 439 Cash from Investing Activity -119 -151 0 0 367 Cash from Financing Activity 1,178 626 0 62 -829 Net Cash Flow 115 77 0 191 -23 Free Cash Flow -944 -398 0 129 439 CFO/OP -187% -85% - 232% 89%
INDUSINVIT ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 6 5 - 18 0 Cash Conversion Cycle 6 5 - 18 0 Working Capital Days 20 41 - 1,471 255 ROCE - 9% 0% 1% 9%