
Indus Infra Trust (INDUSINVIT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.6B
Gross Profit
5.8B
75.69%
Operating Income
5.5B
71.53%
Net Income
4.8B
63.03%
EPS (Diluted)
₹10.87
Balance Sheet Metrics
Total Assets
71.1B
Total Liabilities
22.0B
Shareholders Equity
49.1B
Debt to Equity
0.45
Cash Flow Metrics
Operating Cash Flow
5.8B
Free Cash Flow
4.4B
Revenue & Profitability Trend
Indus Infra Trust Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 7.6B | 1.2B | 4.4B | 12.0B | 16.8B |
Cost of Goods Sold | 1.9B | 766.3M | 4.1B | 11.4B | 16.4B |
Gross Profit | 5.8B | 440.6M | 315.2M | 597.6M | 398.9M |
Operating Expenses | 378.4M | 72.2M | 283.8M | 332.3M | 341.8M |
Operating Income | 5.5B | 373.5M | 31.4M | 265.4M | 57.1M |
Pre-tax Income | 5.0B | 197.2M | 7.2B | 843.2M | 2.3B |
Income Tax | 211.9M | 49.1M | 1.9B | 214.5M | 848.8M |
Net Income | 4.8B | 148.1M | 5.3B | 628.7M | 1.5B |
EPS (Diluted) | ₹10.87 | ₹4.65 | ₹11.90 | ₹1.42 | ₹3.37 |
Income Statement Trend
Indus Infra Trust Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 14.0B | 14.0B | 78.1M | 10.6B | 11.2B |
Non-Current Assets | 57.1B | 48.6B | 0 | 44.8B | 38.2B |
Total Assets | 71.1B | 62.6B | 78.1M | 55.4B | 49.4B |
Liabilities | |||||
Current Liabilities | 2.3B | 3.3B | 78.0M | 3.7B | 7.3B |
Non-Current Liabilities | 19.7B | 9.7B | 0 | 45.8B | 36.8B |
Total Liabilities | 22.0B | 13.0B | 78.0M | 49.5B | 44.2B |
Equity | |||||
Total Shareholders Equity | 49.1B | 49.6B | 10.0K | 5.9B | 5.3B |
Balance Sheet Composition
Indus Infra Trust Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 5.0B | 197.2M | 7.2B | 843.2M | 2.3B |
Operating Cash Flow | 5.8B | 49.2M | 5.7B | 455.9M | -8.9B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | -3.0B | -1.8B | -1.8B | -1.6B | -1.3B |
Financing Activities | |||||
Dividends Paid | -5.2B | - | - | - | - |
Financing Cash Flow | -6.5B | 1.0B | -1.0B | 9.4B | 14.5B |
Free Cash Flow | 4.4B | 1.3B | 4.7B | -4.0B | -9.4B |
Cash Flow Trend
Indus Infra Trust Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.31
Price to Book
1.01
Price to Sales
6.45
PEG Ratio
0.08
Profitability Ratios
Profit Margin
62.53%
Operating Margin
112.86%
Return on Equity
9.77%
Return on Assets
5.12%
Financial Health
Current Ratio
6.04
Debt to Equity
22.95
Per Share Data
EPS (TTM)
₹10.87
Book Value per Share
₹110.83
Revenue per Share
₹17.39
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
indusinvit | 49.7B | 10.31 | 1.01 | 9.77% | 62.53% | 22.95 |
Jio Financial | 2.1T | 130.40 | 1.70 | 1.23% | 80.83% | 3.22 |
Bajaj Holdings | 1.5T | 23.70 | 2.47 | 9.77% | 784.25% | 0.04 |
Nalwa Sons | 36.9B | 78.80 | 0.21 | 0.31% | 37.31% | 0.00 |
El Cid Investments | 28.0B | 18.30 | 0.31 | 1.47% | 71.71% | 0.00 |
Anzen India Energy | 22.4B | -112.87 | - | -1.05% | 96.51% | 1.24 |
Financial data is updated regularly. All figures are in the company's reporting currency.