Maple Infrastructure Trust (MIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maple Infrastructure Trust reported sales of ₹468 Cr, operating profit of ₹274 Cr (OPM 59%) and net profit of ₹-46 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
MIT quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 199 197 212 228 242 218 468 Expenses 72 64 51 81 80 63 194 Operating Profit 128 133 162 147 162 156 274 OPM 64% 68% 76% 64% 67% 71% 59% Other Income 1 5 1 2 0 1 1 Interest 103 105 105 101 103 101 194 Depreciation 68 69 69 68 72 72 125 Profit before tax -42 -35 -12 -21 -13 -17 -45 Tax 6% 7% 21% 12% 20% 14% 3% Net Profit -45 -38 -14 -24 -15 -19 -46 EPS in Rs -1.27 -1.08 -0.41 -0.67 -0.43 -0.55 -0.97
MIT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 211 0 319 726 788 1,156 Expenses 68 2 160 295 267 417 Operating Profit 143 -2 159 432 521 739 OPM 68% - 50% 59% 66% 64% Other Income 6 0 20 46 57 3 Interest 140 0 210 418 414 500 Depreciation 33 0 119 261 274 338 Profit before tax -25 -2 -149 -201 -111 -95 Tax 0% 0% 3% 5% 9% - Net Profit -25 -2 -153 -211 -121 -104 EPS in Rs - - - -5.98 -3.42 -2.62 Dividend Payout 0% 0% 0% 0% 0% -
MIT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0 3,518 3,518 3,518 3,518 Reserves -4 -157 -368 -488 -598 Borrowings 0 4,820 4,789 4,692 4,634 Other Liabilities 3 215 191 205 221 Total Liabilities 0 8,396 8,131 7,926 7,776 Fixed Assets 0 7,619 7,369 7,097 6,954 CWIP 0 1 0 0 0 Investments 0 34 0 0 0 Other Assets 0 741 762 829 821 Total Assets 0 8,396 8,131 7,926 7,776
MIT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 177 0 184 378 528 Cash from Investing Activity -45 0 -6,658 -275 -42 Cash from Financing Activity -125 0 6,858 -436 -509 Net Cash Flow 6 0 384 -334 -23 Free Cash Flow 144 0 -6,063 364 519 CFO/OP 125% 16% 118% 90% 103%
MIT ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 1 - 2 1 2 Cash Conversion Cycle 1 - 2 1 2 Working Capital Days -357 - -250 -105 -96 ROCE 9% 0% 1% 3% 4%