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Maple Infrastructure (IHCT) | Financial Analysis & Statements

Maple Infrastructure Trust | Mid-cap | Industrials

₹144.00

0.00%

| Maple Infrastructure Stock Comparison:

Maple Infrastructure vs IRB Infrastructure Maple Infrastructure vs Cube Highways Trust Maple Infrastructure vs Interise Trust Maple Infrastructure vs IRB InvIT Fund Maple Infrastructure vs Bf Utilities Maple Infrastructure vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2022

Income Metrics

Revenue 454.1M

Gross Profit 447.0M 98.44%

Operating Income 22.2M 4.89%

Net Income -321.4M -70.78%

Balance Sheet Metrics

Total Assets 79.3B

Total Liabilities 49.0B

Shareholders Equity 30.3B

Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow 204.3M

Free Cash Flow 338.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Maple Infrastructure Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	7.6B	7.0B	3.2B	0	0
Cost of Goods Sold i	432.4M	372.0M	273.9M	250.0K	146.4M
Gross Profit i	7.1B	6.6B	2.9B	-250.0K	2.0B
Gross Margin % i	94.3%	94.7%	91.4%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	192.2M	213.9M	136.2M	11.9M	17.0M
Other Operating Expenses i	1.9B	2.3B	1.2B	1.3M	200.0K
Total Operating Expenses i	2.1B	2.5B	1.3B	13.2M	17.2M
Operating Income i	2.5B	1.7B	401.6M	-13.5M	-17.2M
Operating Margin % i	32.9%	24.4%	12.6%	0.0%	0.0%
Non-Operating Items
Interest Income i	480.9M	416.5M	172.0M	0	41.7M
Interest Expense i	4.1B	4.2B	2.0B	78.0K	0
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-1.1B	-2.0B	-1.5B	-17.6M	-17.4M
Income Tax i	100.1M	93.7M	41.4M	0	0
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-1.2B	-2.1B	-1.5B	-17.6M	-17.4M
Net Margin % i	-15.9%	-30.1%	-48.1%	0.0%	0.0%
Key Metrics
EBITDA i	5.7B	4.7B	1.7B	-14.9M	-17.2M
EPS (Basic) i	-	₹-5.98	₹-4.35	₹-0.05	₹-0.05
EPS (Diluted) i	-	₹-5.98	₹-4.35	₹-0.05	₹-0.05
Basic Shares Outstanding i	-	352170000	352170000	352170000	352170000
Diluted Shares Outstanding i	-	352170000	352170000	352170000	352170000

Income Statement Trend

Maple Infrastructure Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	274.0M	502.1M	3.8B	401.0K	0
Short-term Investments i	5.7B	5.3B	1.6B	1.3B	1.2B
Accounts Receivable i	41.9M	27.2M	21.7M	0	6.3M
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	8.2B	7.6B	7.7B	1.2M	0
Non-Current Assets
Property, Plant & Equipment i	45.6M	38.0M	15.5M	8.5M	8.5M
Goodwill i	70.9B	73.6B	76.2B	0	12.5B
Intangible Assets i	70.9B	73.6B	76.2B	12.4B	12.5B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-300.0K	1.0K	-	-	-
Total Non-Current Assets i	71.0B	73.7B	76.2B	0	0
Total Assets i	79.3B	81.3B	84.0B	1.2M	0
Liabilities
Current Liabilities
Accounts Payable i	823.3M	886.1M	477.6M	33.0M	17.4M
Short-term Debt i	1.3B	966.6M	484.1M	3.0M	0
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	33.6M	50.8M	22.6M	171.0K	15.0K
Total Current Liabilities i	2.8B	2.6B	2.5B	36.2M	17.4M
Non-Current Liabilities
Long-term Debt i	45.6B	46.9B	47.7B	0	11.1B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	46.2B	47.2B	47.8B	0	0
Total Liabilities i	49.0B	49.8B	50.3B	36.2M	17.4M
Equity
Common Stock i	35.2B	35.2B	35.2B	0	0
Retained Earnings i	-4.9B	-3.7B	-1.6B	-35.0M	-17.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	30.3B	31.5B	33.6B	-35.0M	-17.4M
Key Metrics
Total Debt i	46.9B	47.9B	48.2B	3.0M	11.1B
Working Capital i	5.4B	5.0B	5.2B	-35.0M	-17.4M

Balance Sheet Composition

Maple Infrastructure Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	-1.1B	-2.0B	-1.5B	-17.6M	-17.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-54.4M	35.3M	-122.7M	-652.0K	-5.7M
Operating Cash Flow i	2.5B	1.8B	309.9M	-18.2M	1.4B
Investing Activities
Capital Expenditures i	-21.5M	-91.4M	-5.0M	0	-1.3M
Acquisitions i	-	0	-2.1B	0	-
Investment Purchases i	-784.6M	-3.3B	-2.1B	0	-279.3M
Investment Sales i	0	349.4M	0	0	152.2M
Investing Cash Flow i	-806.1M	-3.1B	-4.3B	0	-128.4M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	184.6M	48.7B	0	0
Debt Repayment i	-1.0B	-521.6M	-13.2B	0	-209.1M
Financing Cash Flow i	-1.0B	-363.2M	68.0B	3.0M	-209.1M
Free Cash Flow i	5.2B	3.6B	-60.6B	-2.6M	0
Net Change in Cash i	674.9M	-1.7B	64.0B	-15.2M	1.0B

Cash Flow Trend

Maple Infrastructure Key Financial Ratios

Valuation Ratios

Price to Sales 6.70

Profitability Ratios

Profit Margin 94.29%

Operating Margin 40.00%

Return on Equity -3.98%

Return on Assets -1.52%

Financial Health

Current Ratio 2.94

Debt to Equity 1.55

Per Share Data

EPS (TTM) ₹-4.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ihct	50.7B	-	-	-3.98%	94.29%	1.55
IRB Infrastructure	262.9B	4.06	1.35	38.61%	91.77%	103.90
Cube Highways Trust	176.9B	133.94	-	-5.45%	65.70%	0.83
Interise Trust	117.8B	-166.18	-	-1.34%	95.22%	1.47
IRB InvIT Fund	35.8B	10.07	-	9.34%	91.34%	0.84
Bf Utilities	27.6B	18.61	20.93	23.51%	17.01%	141.44

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