Price
Financials
Consolidated, Rs crore| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 57 | 61 | 56 | 63 |
| Expenses | 13 | 15 | 16 | 15 |
| Operating Profit | 44 | 46 | 40 | 47 |
| OPM % | 77% | 75% | 72% | 75% |
| Other Income | 3 | 2 | 0 | 2 |
| Interest | 20 | 20 | 26 | 20 |
| Depreciation | 16 | 16 | 16 | 17 |
| Profit before tax | 10 | 11 | -2 | 12 |
| Tax % | -17% | -23% | -373% | -44% |
| Net Profit | 12 | 14 | 6 | 18 |
| EPS in Rs | 0.62 | 0.70 | 0.29 | 0.90 |
| Mar 2023 | Mar 2024 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 156 | 187 | 174 | 236 |
| Expenses | 22 | 42 | 44 | 59 |
| Operating Profit | 134 | 146 | 130 | 177 |
| OPM % | 86% | 78% | 75% | 75% |
| Other Income | 2 | 4 | 5 | 7 |
| Interest | 68 | 85 | 66 | 85 |
| Depreciation | 38 | 43 | 49 | 66 |
| Profit before tax | 30 | 22 | 20 | 32 |
| Tax % | 25% | 25% | -62% | |
| Net Profit | 23 | 16 | 32 | 50 |
| EPS in Rs | 1.61 | 2.51 | ||
| Dividend Payout % | 0% | 0% | 94% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 4% | % | ||
| Compounded Profit Growth | % | % | 14% | % | ||
| Stock Price CAGR | % | % | % | 16% | ||
| Return on Equity | % | % | % | 2% |
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1,892 | ||
| Reserves | -11 | ||
| Borrowings | 1,042 | ||
| Other Liabilities | 133 | ||
| Total Liabilities | 3,056 | ||
| Fixed Assets | 2,641 | ||
| CWIP | 0 | ||
| Investments | 41 | ||
| Other Assets | 374 | ||
| Total Assets | 3,056 |
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity | 126 | ||
| Cash from Investing Activity | -136 | ||
| Cash from Financing Activity | -49 | ||
| Net Cash Flow | -59 | ||
| Free Cash Flow | 13 | ||
| CFO/OP | 95% |
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 22 | ||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | ||
| Working Capital Days | 24 | ||
| ROCE % |
Fundamentals
Market Cap₹ 2,347 Cr.
Current Price₹ 119
Stock P/E45.4
Book Value₹ 95.4
ROCE%
ROE1.80 %
Dividend Yield1.30 %
Face Value₹ 100
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
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
No quarterly results published.
Activity
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|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
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| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-05 | Distribution - Rs 1.55 Per Unit Consist Of Rs 1.53 Per Unit As Interest/ Re 0.02 Per Unit As Other Income | |
| 2026-05-19 | Distribution - Rs 1.58 Per Unit Consist Of Rs 1.44 Per Unit As Interest/ Re 0.14 Per Unit As Other Income | |
| 2026-02-11 | Distribution - Rs 1.51 Per Unit Consist Of Rs 1.13 Per Unit As Interest/ Re 0.38 Per Unit As Other Income | |
| 2025-11-14 | Distribution - Rs 1.51 Consist Of Rs 1.06 Per Unit As Interest & Re 0.45 Per Unit As Repayment Of Capital |
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 TVS Infrastructure Trust?
TVS Infrastructure Trust (TVSINVIT) has a market capitalisation of Rs 2,347 Cr. at the 2026-10-01 close.
What is the P/E ratio of TVS Infrastructure Trust?
TVS Infrastructure Trust trades at a P/E of 45.4 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of TVS Infrastructure Trust?
The 52-week high is Rs 119.00 and the 52-week low is Rs 104.00.