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 | 0 | 0 | 121 | 127 | 156 | 210 | 251 | 186 | 123 | 179 | 188 | 285 |
| Expenses | 0 | 0 | 84 | 47 | 37 | 62 | 78 | 37 | 42 | 63 | 59 | 71 |
| Operating Profit | -0 | -0 | 37 | 80 | 119 | 149 | 173 | 149 | 81 | 117 | 129 | 214 |
| OPM % | 31% | 63% | 77% | 71% | 69% | 80% | 66% | 65% | 69% | 75% | ||
| Other Income | 0 | 0 | 8 | 64 | 15 | 14 | 18 | 18 | 16 | 24 | 20 | 17 |
| Interest | 0 | 0 | 25 | 28 | 28 | 37 | 36 | 42 | 38 | 41 | 46 | 92 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 20 | 116 | 106 | 126 | 155 | 125 | 59 | 99 | 103 | 139 |
| Tax % | 0% | 0% | 24% | 4% | 2% | 6% | 5% | 4% | -0% | 3% | -3% | 7% |
| Net Profit | -0 | -0 | 15 | 111 | 104 | 119 | 147 | 121 | 59 | 96 | 106 | 129 |
| EPS in Rs | 0.35 | 2.51 | 2.36 | 2.68 | 3.33 | 2.72 | 1.34 | 2.18 | 2.40 | 2.12 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 3,093 | 2,170 | 1,600 | 0 | 121 | 745 | 677 | 775 |
| Expenses | 2,813 | 1,671 | 1,172 | 0 | 84 | 224 | 194 | 234 |
| Operating Profit | 280 | 499 | 428 | 0 | 37 | 521 | 483 | 541 |
| OPM % | 9% | 23% | 27% | 30% | 70% | 71% | 70% | |
| Other Income | 0 | 0 | 0 | 0 | 8 | 111 | 72 | 77 |
| Interest | 171 | 265 | 344 | 0 | 25 | 129 | 168 | 218 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 109 | 234 | 84 | 0 | 20 | 503 | 387 | 401 |
| Tax % | 31% | 36% | 25% | 25% | 4% | 1% | ||
| Net Profit | 75 | 149 | 63 | 0 | 15 | 482 | 383 | 391 |
| EPS in Rs | 0.33 | 10.87 | 8.64 | 8.04 | ||||
| Dividend Payout % | 0% | 0% | 0% | 886% | 42% | 149% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -21% | % | -4% | ||
| Compounded Profit Growth | % | 21% | % | -20% | ||
| Stock Price CAGR | % | % | % | 15% | ||
| Return on Equity | % | 6% | 6% | 8% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 188 | 188 | 0.00 | 4,376 | 4,368 | 4,218 |
| Reserves | 190 | 340 | 403 | 0 | 580 | 541 | 531 |
| Borrowings | 2,284 | 3,710 | 4,679 | 3 | 1,138 | 2,144 | 4,603 |
| Other Liabilities | 924 | 706 | 267 | 5 | 165 | 59 | 225 |
| Total Liabilities | 3,577 | 4,944 | 5,537 | 8 | 6,259 | 7,112 | 9,577 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 67 | 457 | 145 |
| Other Assets | 3,577 | 4,944 | 5,537 | 8 | 6,192 | 6,655 | 9,429 |
| Total Assets | 3,577 | 4,944 | 5,537 | 8 | 6,259 | 7,112 | 9,577 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1,220 | -944 | -398 | 0 | 129 | 439 | 599 |
| Cash from Investing Activity | 74 | -119 | -151 | 0 | 0 | 367 | 699 |
| Cash from Financing Activity | 1,162 | 1,178 | 626 | -0 | 62 | -829 | -1,167 |
| Net Cash Flow | 16 | 115 | 77 | 0 | 191 | -23 | 130 |
| Free Cash Flow | -1,220 | -944 | -398 | 0 | 129 | 439 | 599 |
| CFO/OP | -422% | -187% | -85% | 232% | 89% | 120% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 6 | 5 | 18 | 0 | 1 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 1 | 6 | 5 | 18 | 0 | 1 | |
| Working Capital Days | 23 | 20 | 41 | 1,471 | 255 | 360 | |
| ROCE % | 14% | 9% | 0% | 1% | 9% | 7% |
Fundamentals
Market Cap₹ 8,004 Cr.
Current Price₹ 131
Stock P/E20.4
Book Value₹ 107
ROCE6.77 %
ROE7.92 %
Dividend Yield3.22 %
Face Value₹ 119
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-20%
Consolidated figures.
Valuation
Market capRs 7,832 Cr
Enterprise valueRs 7,834 Cr
P/E (TTM)20.01x
Price to sales10.10x
EV / EBITDA12.66x
EV / EBIT12.66x
EV / sales10.11x
Price to cash flow35599.44x
Earnings yield5.00%
Profitability
Operating margin (excl. other income)26.77%
Operating margin (incl. other income)26.77%
EBITDA margin79.81%
Pre-tax margin51.74%
Net profit margin50.50%
Net margin, latest quarter45.44%
ROE11.28%
ROCE9.01%
ROA1.20%
ROE, 3-year average21.71%
ROCE, 3-year average11.35%
ROA, 3-year average2.27%
ROIC (approx.)18214.99%
Tax rate25.23%
Growth
Sales growth (latest year)-26.26%
Profit growth (latest year)-57.81%
Sales growth QoQ51.52%
Profit growth QoQ21.74%
Sales growth YoY (latest quarter)52.77%
Profit growth YoY (latest quarter)7.33%
Per share
EPS (TTM)Rs 6.41
EPS (latest year)Rs 3.36
EPS (latest quarter)Rs 2.12
EPS, 3-year averageRs 5.18
Sales per shareRs 12.69
Cash flow per shareRs 0.00
Free cash flow per shareRs 9.80
Efficiency
Asset turnover204.89x
Cash conversion cycle1 days
Working capital days360 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Net debt / EBITDA0.00x
Interest coverage2.84x
Debt to assets32.65%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 599 Cr
FCFE (approx.: FCF + change in debt)Rs -4,078 Cr
Cash from ops / profit, 5 years0.82x
Sales to cash flow7273.55x
Statement figures
Net sales (TTM)Rs 775 Cr
Net sales (latest year)Rs 1,600 Cr
Sales (latest quarter)Rs 285 Cr
Operating profit excl. other income (latest year)Rs 428 Cr
Operating profit (latest quarter)Rs 214 Cr
Other income (TTM)Rs 77 Cr
EBITDA (TTM)Rs 619 Cr
PBDT (TTM)Rs 401 Cr
Profit before tax (TTM)Rs 401 Cr
Tax (latest year)Rs 21 Cr
Net profit (TTM)Rs 391 Cr
Net profit (latest year)Rs 63 Cr
Net profit (latest quarter)Rs 129 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 218 Cr
Cost of goods sold (latest year)Rs 1,153 Cr
Total expenditure (latest year)Rs 1,172 Cr
Total income (latest year)Rs 1,600 Cr
Total assetsRs 8 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)61.10
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 20.1 is at the 50th percentile of its own 2.7-year range
(median 20.0, low 13.8, high 89.1).
P/B 13.30 is at the 72th percentile (median 12.92).
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 | INDUSINVIT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.1 pts |
| 1 month | -5.0% | -6.8% | +1.8 pts |
| 3 months | +1.7% | -7.6% | +9.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -890% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.2x in 2025 |
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 ₹285 Cr +53.2% vs Jun 2025.
Net profit ₹129 Cr +6.6%.
Activity
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| Citius Transnet Investment Trust | 7,189 | % | |
| IRB InvIT Fund | 5,079 | 15.9 | 6.96 % |
| Roadstar Infra Investment Trust | 2,824 | 2.18 % | |
| Anantam Highways Trust | 2,268 | 8.84 | 13.7 % |
| BF Utilities Ltd | 1,917 | 3.88 % | |
| Innovision Ltd | 603 | 35.0 | 20.3 % |
| Highway Infrastructure Ltd | 312 | 12.0 | 18.8 % |
| Noida Toll Bridge Company Ltd | 69 | 2.43 | 162 % |
| Gayatri Highways Ltd | 44 | 11.0 % | |
| MEP Infrastructure Developers Ltd | 13 | -401 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-10 | Distribution - Rs 3.55 Per Unit Consists Of Interest Rs 2.38 Per Unit & Return Of Capital Rs 1.17 Per Unit | |
| 2026-05-05 | Distribution - Rs 3.50 Per Unit Consisting Of Re 1.01 Per Unit As Interest/ Rs 2.49 Per Unit As Return Of Capital | |
| 2026-02-06 | Distribution - Rs 3.40 Per Unit Consist Of Rs 1.44 Per Unit As Interest/ Rs 1.96 Per Unit As Return Of Capital | |
| 2025-11-12 | Distribution - Rs 3.35 Per Unit Consisting Of Interest - Rs 2.51 Per Unit/ Dividend - Re 0.10 Per Unit/Return On Capital - Re 0.74 Per Unit | |
| 2025-08-04 | Distribution - Rs 3.25 Per Unit Consisting Of Interest - Rs 2.78 Per Unit/ Dividend - Re 0.04 Per Unit/Return On Capital - Re 0.43 Per Unit | |
| 2025-05-09 | Distribution - Rs 2.25 Per Unit Consisting Of Interest - Re 0.96 Per Unit/ Dividend - Rs 1.05 Per Unit/Return On Capital - Re 0.24 Per Unit | |
| 2025-02-03 | Distribution - Rs 2.75 Per Unit Consisting Of Interest - Rs 2.51 Per Unit/ Dividend - Re 0.24 Per Unit | |
| 2024-11-08 | Distribution - Rs 2.20 Per Unit Consisting Of Interest - Rs 1.66 Per Unit/ Dividend - Re 0.30 Per Unit/Return Of Capital 0.19 Per Unit/ Other Income 0.05 Per Unit | |
| 2024-08-16 | Distribution - Rs 3 Per Unit Consisting Of Interest - Re 0.72 Per Unit/ Dividend - Rs 2.28 Per Unit | |
| 2024-05-31 | Distribution - Rs 3 Per Unit Consisting Of Dividend Rs 2.50 Per Unit And Interest Re 0.50 Per Unit |
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 Indus Infra Trust?
Indus Infra Trust (INDUSINVIT) has a market capitalisation of Rs 8,004 Cr. at the 2026-10-01 close.
What is the P/E ratio of Indus Infra Trust?
Indus Infra Trust trades at a P/E of 20.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Indus Infra Trust's latest quarterly results?
In the Jun 2026 quarter, Indus Infra Trust sales was Rs 285 Cr (+53.2% vs Jun 2025) and net profit was Rs 129 Cr.
What is the 52-week high and low of Indus Infra Trust?
The 52-week high is Rs 138.00 and the 52-week low is Rs 113.21.