Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,220 | 3,410 | 3,476 | 3,479 | 4,022 | 6,014 | 5,939 | 6,030 | 6,080 | 6,034 | 6,021 | 6,025 |
| Expenses | 2,024 | 2,171 | 2,175 | 2,170 | 2,447 | 3,467 | 3,514 | 3,573 | 3,596 | 3,542 | 3,503 | 3,470 |
| Operating Profit | 1,195 | 1,239 | 1,301 | 1,309 | 1,576 | 2,546 | 2,426 | 2,457 | 2,484 | 2,492 | 2,518 | 2,555 |
| OPM % | 37% | 36% | 37% | 38% | 39% | 42% | 41% | 41% | 41% | 41% | 42% | 42% |
| Other Income | 91 | 179 | 0 | 14 | 41 | 58 | 57 | 66 | 100 | 48 | 42 | 80 |
| Interest | 659 | 633 | 632 | 639 | 771 | 1,124 | 1,096 | 1,082 | 1,073 | 1,062 | 1,073 | 1,083 |
| Depreciation | 439 | 448 | 430 | 442 | 619 | 1,213 | 1,200 | 1,174 | 1,178 | 1,131 | 1,114 | 1,093 |
| Profit before tax | 189 | 336 | 239 | 242 | 227 | 268 | 187 | 267 | 334 | 347 | 373 | 459 |
| Tax % | 1% | -3% | -1% | -0% | 7% | 18% | 11% | 15% | 16% | 16% | 17% | 18% |
| Net Profit | 188 | 346 | 241 | 243 | 210 | 220 | 167 | 227 | 280 | 290 | 310 | 375 |
| EPS in Rs | 0.72 | 1.33 | 0.93 | 0.93 | 0.69 | 0.72 | 0.55 | 0.74 | 0.92 | 0.95 | 1.02 | 1.23 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,477 | 8,244 | 9,786 | 11,100 | 12,878 | 19,454 | 24,165 | 24,160 |
| Expenses | 4,620 | 5,209 | 6,330 | 6,862 | 8,036 | 11,592 | 14,203 | 14,110 |
| Operating Profit | 2,856 | 3,035 | 3,456 | 4,238 | 4,842 | 7,862 | 9,962 | 10,050 |
| OPM % | 38% | 37% | 35% | 38% | 38% | 40% | 41% | 42% |
| Other Income | 12 | 15 | 33 | 143 | 472 | 164 | 246 | 270 |
| Interest | 3,204 | 2,077 | 1,612 | 2,082 | 2,500 | 3,630 | 4,290 | 4,291 |
| Depreciation | 1,778 | 1,956 | 1,330 | 1,506 | 1,705 | 3,472 | 4,598 | 4,517 |
| Profit before tax | -2,113 | -983 | 548 | 793 | 1,109 | 924 | 1,321 | 1,512 |
| Tax % | 0% | 0% | 0% | -0% | -1% | 9% | 16% | |
| Net Profit | -2,113 | -983 | 547 | 797 | 1,119 | 840 | 1,107 | 1,255 |
| EPS in Rs | -3.90 | 2.10 | 3.06 | 4.30 | 2.76 | 3.63 | 4.12 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 30% | 10% | ||
| Compounded Profit Growth | % | 25% | 15% | 54% | ||
| Stock Price CAGR | % | % | 5% | 23% | ||
| Return on Equity | % | 5% | 7% | 8% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 25,215 | 26,115 | 26,115 | 26,102 | 32,781 | 32,781 |
| Reserves | -1,028 | -5,122 | -6,849 | -9,129 | -12,732 | -17,717 | -21,315 |
| Borrowings | 26,934 | 18,196 | 21,993 | 29,644 | 31,367 | 50,670 | 52,667 |
| Other Liabilities | 18,189 | 3,157 | 4,399 | 4,701 | 4,921 | 9,000 | 9,320 |
| Total Liabilities | 44,096 | 41,446 | 45,658 | 51,331 | 49,657 | 74,734 | 73,452 |
| Fixed Assets | 38,738 | 38,031 | 42,019 | 42,106 | 45,674 | 65,739 | 63,092 |
| CWIP | 0 | 2 | 54 | 49 | 52 | 156 | 142 |
| Investments | 0 | 0 | 137 | 0 | 0 | 0 | 0 |
| Other Assets | 5,358 | 3,413 | 3,449 | 9,175 | 3,931 | 8,839 | 10,219 |
| Total Assets | 44,096 | 41,446 | 45,658 | 51,331 | 49,657 | 74,734 | 73,452 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3,006 | 271 | 3,209 | 4,356 | 5,832 | 7,066 | 9,851 |
| Cash from Investing Activity | -8,438 | -11,161 | -3,893 | -6,995 | -294 | -11,056 | -897 |
| Cash from Financing Activity | 5,477 | 11,848 | 297 | 2,596 | -5,467 | 4,368 | -8,398 |
| Net Cash Flow | 46 | 959 | -387 | -43 | 70 | 378 | 557 |
| Free Cash Flow | -5,458 | -10,792 | -303 | -2,805 | 5,529 | 6,460 | 8,864 |
| CFO/OP | 108% | 7% | 93% | 103% | 121% | 93% | 102% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 2 | 6 | 3 | 29 | 22 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 1 | 1 | 2 | 6 | 3 | 29 | 22 |
| Working Capital Days | -852 | -8 | -49 | -75 | -78 | -30 | -54 |
| ROCE % | 3% | 5% | 6% | 8% | 8% | 9% |
Fundamentals
Market Cap₹ 53,330 Cr.
Current Price₹ 175
Stock P/E42.2
Book Value₹ 37.6
ROCE8.60 %
ROE8.07 %
Dividend Yield2.30 %
Face Value₹ 150
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)54%
Consolidated figures.
Valuation
Market capRs 46,594 Cr
Enterprise valueRs 75,641 Cr
P/E (TTM)37.12x
Price to book2.74x
Price to sales1.93x
EV / EBITDA7.33x
EV / EBIT13.03x
EV / sales3.13x
Price to cash flow10.70x
Earnings yield2.69%
Profitability
Operating margin (excl. other income)38.18%
Operating margin (incl. other income)39.47%
EBITDA margin42.71%
Pre-tax margin6.26%
Net profit margin5.20%
Net margin, latest quarter6.23%
ROE4.40%
ROCE6.54%
ROA1.64%
ROE, 3-year average-1.05%
ROCE, 3-year average5.13%
ROA, 3-year average0.20%
ROIC (approx.)12.67%
Tax rate-0.49%
Other income / net worth0.84%
Growth
Sales growth (latest year)13.42%
Profit growth (latest year)45.68%
Sales CAGR, 3 years14.08%
Sales growth QoQ0.06%
Profit growth QoQ21.14%
Sales growth YoY (latest quarter)-0.08%
Profit growth YoY (latest quarter)65.55%
Per share
EPS (TTM)Rs 4.82
EPS (latest year)Rs 3.06
EPS (latest quarter)Rs 1.44
EPS, 3-year averageRs 0.42
Book value per shareRs 65.26
Sales per shareRs 92.82
Cash flow per shareRs 16.74
Free cash flow per shareRs 34.05
Efficiency
Asset turnover0.22x
Fixed asset turnover0.26x
Debtor days6 days
Debtors turnover62.25x
Cash conversion cycle22 days
Working capital days-54 days
Leverage
Total debtRs 29,644 Cr
Cash and bankRs 597 Cr
Net debtRs 29,047 Cr
Debt to equity1.75x
Net debt / EBITDA2.81x
Interest coverage1.35x
Owners' fund to total sources33.09%
Debt to assets57.75%
Cash flow
Cash from Operating Activity (latest year)Rs 4,356 Cr
Cash from Investing Activity (latest year)Rs -6,995 Cr
Cash from Financing Activity (latest year)Rs 2,596 Cr
Net Cash Flow (latest year)Rs -43 Cr
Free cash flow (latest year)Rs 8,864 Cr
FCFE (approx.: FCF + change in debt)Rs 16,515 Cr
Cash from ops / profit, 5 years6.87x
Sales to cash flow2.55x
Statement figures
Net sales (TTM)Rs 24,160 Cr
Net sales (latest year)Rs 11,100 Cr
Sales (latest quarter)Rs 6,025 Cr
Operating profit excl. other income (latest year)Rs 4,238 Cr
Operating profit (latest quarter)Rs 2,555 Cr
Other income (TTM)Rs 270 Cr
EBITDA (TTM)Rs 10,320 Cr
PBDT (TTM)Rs 6,029 Cr
Profit before tax (TTM)Rs 1,512 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs 1,255 Cr
Net profit (latest year)Rs 797 Cr
Net profit (latest quarter)Rs 375 Cr
Depreciation (TTM)Rs 4,517 Cr
Depreciation (latest quarter)Rs 1,093 Cr
Interest (TTM)Rs 4,291 Cr
Cost of goods sold (latest year)Rs 6,626 Cr
Total expenditure (latest year)Rs 6,862 Cr
Total income (latest year)Rs 11,243 Cr
Share capitalRs 26,115 Cr
ReservesRs -9,129 Cr
Shareholders' fundsRs 16,986 Cr
Total assetsRs 51,331 Cr
Net blockRs 42,106 Cr
Capital work in progressRs 49 Cr
ReceivablesRs 178 Cr
Other liabilitiesRs 4,701 Cr
Shares outstanding (crore)260.30
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.74 is at the 96th percentile (median 2.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543225 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.0% | -2.8% | +7.8 pts |
| 1 month | +4.4% | -6.8% | +11.2 pts |
| 3 months | +5.3% | -7.6% | +12.9 pts |
| 3 years | +18.4% | +14.2% | +4.2 pts |
Red flags
F-score 7 of 8| explain | Low interest cover Interest cover 1.4x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6,025 Cr -0.1% vs Jun 2025.
Net profit ₹375 Cr +65.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indus Towers Ltd | 96,966 | 13.6 | 19.5 % |
| HFCL Ltd | 33,093 | 57.8 | 10.8 % |
| Pace Digitek Ltd | 3,505 | 11.7 | 21.4 % |
| Bondada Engineering Ltd | 3,083 | 14.1 | 39.4 % |
| GTL Infrastructure Ltd | 1,371 | % | |
| Suyog Telematics Ltd | 817 | 13.8 | 14.4 % |
| Sar Televenture Ltd | 461 | 6.42 | 8.84 % |
| Rama Telecom Ltd | 104 | 35.6 | 11.9 % |
| Kore Digital Ltd | 63 | 1.77 | 38.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Altius Telecom Infrastructure Trust?
Altius Telecom Infrastructure Trust (543225) has a market capitalisation of Rs 53,330 Cr. at the 2026-09-30 close.
What is the P/E ratio of Altius Telecom Infrastructure Trust?
Altius Telecom Infrastructure Trust trades at a P/E of 42.2 on trailing twelve-month profit, at the 2026-09-30 close.
What were Altius Telecom Infrastructure Trust's latest quarterly results?
In the Jun 2026 quarter, Altius Telecom Infrastructure Trust sales was Rs 6,025 Cr (-0.1% vs Jun 2025) and net profit was Rs 375 Cr.