Altius Telecom Infrastructure Ltd. | Large-cap | Real Estate
₹149.45
1.32%
| Altius Telecom Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 194.5B
Gross Profit 87.0B 44.73%
Operating Income 46.7B 24.00%
Net Income 8.4B 4.32%

Balance Sheet Metrics

Total Assets 747.4B
Total Liabilities 596.7B
Shareholders Equity 150.6B
Debt to Equity 3.96

Cash Flow Metrics

Operating Cash Flow 35.3B
Free Cash Flow 63.8B

Revenue & Profitability Trend

Altius Telecom Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue194.5B128.8B111.0B97.9B82.4B
Cost of Goods Sold107.5B77.3B66.3B60.8B51.4B
Gross Profit87.0B51.5B44.7B37.1B31.1B
Operating Expenses3.0B1.3B623.0M1.6B347.0M
Operating Income46.7B31.8B27.9B21.6B11.0B
Pre-tax Income9.2B11.1B7.9B5.5B-9.8B
Income Tax839.0M-98.0M-39.0M8.0M0
Net Income8.4B11.2B8.0B5.5B-9.8B
EPS (Diluted)-₹4.30₹3.06₹2.16-₹6.68

Income Statement Trend

Altius Telecom Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets61.4B21.1B17.6B16.2B26.3B
Non-Current Assets686.0B475.5B495.7B440.4B388.1B
Total Assets747.4B496.6B513.3B456.6B414.5B
Liabilities
Current Liabilities63.5B41.9B34.5B21.7B18.1B
Non-Current Liabilities533.3B321.0B309.0B242.2B195.4B
Total Liabilities596.7B362.9B343.5B264.0B213.5B
Equity
Total Shareholders Equity150.6B133.7B169.9B192.7B200.9B

Balance Sheet Composition

Altius Telecom Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income9.2B11.1B7.9B5.5B-9.8B
Operating Cash Flow35.3B35.8B24.9B16.0B22.9B
Investing Activities
Capital Expenditures-6.1B-3.0B-71.6B-35.1B-110.6B
Investing Cash Flow-142.3B-5.5B-70.3B-39.8B-111.7B
Financing Activities
Dividends Paid-57.5B-46.8B-30.6B-21.8B-10.3B
Financing Cash Flow14.8B-31.4B41.0B16.6B118.2B
Free Cash Flow63.8B55.3B-28.1B-3.0B-107.9B

Cash Flow Trend

Altius Telecom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.50
Price to Book 2.07
Price to Sales 2.29

Profitability Ratios

Profit Margin 44.73%
Operating Margin 22.39%
Return on Equity 5.58%
Return on Assets 1.12%

Financial Health

Current Ratio 1.37
Debt to Equity 2.59

Per Share Data

EPS (TTM) ₹3.01
Book Value per Share ₹70.50

Financial data is updated regularly. All figures are in the company's reporting currency.