Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹169.9
Book Value
₹ 0
Face Value
0
52W High
₹181
52W Low
₹ 161.8
Dividend Yield
0%

INDIGRID Infra Trust Share Price

Live · BSE / NSE · Inception: 2016
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

INDIGRID Infra Trust Quarterly Results

#(Fig in Cr.) Dec 2017 Jun 2018 Dec 2018 Jun 2019 Sep 2024 Jun 2025 Sep 2025 Jun 2026
Net Sales 127 160 171 203 806 840 827 1087
Other Income 1 2 2 17 34 33 37 63
Total Income 128 162 173 220 840 873 864 1150
Total Expenditure 9 14 16 65 77 144 113 215
Operating Profit 119 148 157 154 763 729 751 935
Interest 17 52 60 62 384 380 425 396
Depreciation 35 45 45 54 276 275 291 301
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 66 51 52 39 103 74 35 238
Provision for Tax -3 0 0 5 5 -1 -3 -8
Profit After Tax 69 51 52 34 99 75 39 246
Adjustments 0 0 0 0 -3 -3 5 -3
Profit After Adjustments 69 51 52 34 96 72 43 243
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0

INDIGRID Infra Trust Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 1705 2257 2392 2966 3288 4768 3560
Other Income 9 23 22 22 150 182 167
Total Income 1714 2280 2414 2987 3438 4950 3727
Total Expenditure 256 214 230 425 398 1706 549
Operating Profit 1458 2066 2184 2562 3040 3244 3178
Interest 687 1050 1011 1308 1495 1651 1585
Depreciation 430 665 704 939 1101 1145 1143
Exceptional Income / Expenses 2 -1 -0 -0 -0 1 0
Profit Before Tax 342 349 469 315 444 449 450
Provision for Tax 8 6 3 19 34 50 -7
Profit After Tax 334 343 466 296 411 399 459
Adjustments -0 5 -10 -11 -12 -5 -4
Profit After Adjustments 334 348 456 285 398 394 454
Adjusted Earnings Per Share 5.7 5 6.5 3.6 4.8 4.7 0

INDIGRID Infra Trust Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 4682 5418 4958 5290 5163 6072
Minority's Interest 168 80 83 94 96 121
Borrowings 13603 11131 13567 18126 17350 18772
Other Non-Current Liabilities 96 137 137 432 460 797
Total Current Liabilities 1486 2791 1468 1815 3359 3968
Total Liabilities 20035 19557 20212 25757 26427 29731
Fixed Assets 16390 16838 17841 22710 22028 23708
Other Non-Current Assets 329 397 448 640 971 2916
Total Current Assets 3317 2322 1923 2406 3429 3108
Total Assets 20035 19557 20212 25757 26427 29731

INDIGRID Infra Trust Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 409 2607 1187 315 232 105
Cash Flow from Operating Activities 1680 2081 2037 2663 2902 3377
Cash Flow from Investing Activities -5897 -1517 -2119 -6102 -1780 -2945
Cash Flow from Financing Activities 6415 -1983 -790 3356 -1249 -452
Net Cash Inflow / Outflow 2198 -1419 -872 -83 -127 -20
Closing Cash & Cash Equivalent 2607 1187 315 232 105 85

INDIGRID Infra Trust Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 5.72 4.98 6.51 3.64 4.77 4.66
CEPS(Rs) 13.11 14.41 16.71 15.77 18.11 18.24
DPS(Rs) 0 12.66 12.57 13.75 15.33 0
Book NAV/Share(Rs) 80.25 77.38 70.8 67.5 61.87 71.74
Core EBITDA Margin(%) 84.96 90.5 90.37 85.66 87.9 64.22
EBIT Margin(%) 60.35 62 61.85 54.72 58.98 44.04
Pre Tax Margin(%) 20.06 15.47 19.6 10.62 13.51 9.42
PAT Margin (%) 19.62 15.21 19.47 10 12.49 8.37
Cash Profit Margin (%) 44.87 44.69 48.9 41.68 45.97 32.37
ROA(%) 1.67 1.73 2.34 1.29 1.57 1.42
ROE(%) 7.14 6.8 8.98 5.79 7.85 7.1
ROCE(%) 5.34 7.36 7.75 7.37 7.79 7.99
Receivable days 63.73 55.59 61.63 75.11 83.76 56.88
Inventory Days 0 0 0.82 1.9 3.05 2.38
Payable days 0 0 0 0 0 0
PER(x) 24.5 29.67 20.6 36.47 29.48 35.5
Price/Book(x) 1.75 1.91 1.89 1.97 2.27 2.3
Dividend Yield(%) 8.62 8.57 9.38 10.36 10.89 0
EV/Net Sales(x) 11.72 9.82 9.69 9.86 9.51 7.33
EV/Core EBITDA(x) 13.7 10.73 10.61 11.41 10.29 10.77
Net Sales Growth(%) 0 32.39 5.98 23.97 10.86 45.04
EBIT Growth(%) 0 36.02 5.73 9.67 19.49 8.31
PAT Growth(%) 0 2.65 35.69 -36.35 38.46 -2.8
EPS Growth(%) 0 -13.06 30.76 -44.03 31.09 -2.42
Debt/Equity(x) 3.11 2.46 2.92 3.64 3.88 3.51
Current Ratio(x) 2.23 0.83 1.31 1.33 1.02 0.78
Quick Ratio(x) 2.23 0.83 1.31 1.31 1.01 0.78
Interest Cover(x) 1.5 1.33 1.46 1.24 1.3 1.27
Total Debt/Mcap(x) 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +45% +26% +23% —
Operating Profit CAGR +7% +14% +17% —
PAT CAGR -3% -5% +4% —
Share Price CAGR +1% +7% +5% —
ROE Average +7% +7% +7% +7%
ROCE Average +8% +8% +8% +7%

INDIGRID Infra Trust Shareholding Pattern

Latest · Mar 2017
100% held
Promoters 100 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 0 %
# Mar 2017
Promoter 100
FII 0
DII 0
Public 0
Others 0
Total 100

INDIGRID Infra Trust Peer Comparison

Finance - Investment Edit Columns

INDIGRID Infra Trust Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

INDIGRID Infra Trust Pros & Cons

Pros

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • The company has delivered a poor profit growth of 3% over past five years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp