Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue7.6B1.2B4.4B12.0B16.8B
Cost of Goods Sold1.9B766.3M4.1B11.4B16.4B
Gross Profit5.8B440.6M315.2M597.6M398.9M
Operating Expenses378.4M72.2M283.8M332.3M341.8M
Operating Income5.5B373.5M31.4M265.4M57.1M
Pre-tax Income5.0B197.2M7.2B843.2M2.3B
Income Tax211.9M49.1M1.9B214.5M848.8M
Net Income4.8B148.1M5.3B628.7M1.5B
EPS (Diluted)₹10.87₹4.65₹11.90₹1.42₹3.37

Income Statement Trend

Indus Infra Trust Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets14.0B14.0B78.1M10.6B11.2B
Non-Current Assets57.1B48.6B044.8B38.2B
Total Assets71.1B62.6B78.1M55.4B49.4B
Liabilities
Current Liabilities2.3B3.3B78.0M3.7B7.3B
Non-Current Liabilities19.7B9.7B045.8B36.8B
Total Liabilities22.0B13.0B78.0M49.5B44.2B
Equity
Total Shareholders Equity49.1B49.6B10.0K5.9B5.3B

Balance Sheet Composition

Indus Infra Trust Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income5.0B197.2M7.2B843.2M2.3B
Operating Cash Flow5.8B49.2M5.7B455.9M-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-6.5B1.0B-1.0B9.4B14.5B
Free Cash Flow4.4B1.3B4.7B-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indusinvit49.7B10.311.019.77%62.53%22.95
Jio Financial 2.1T130.401.701.23%80.83%3.22
Bajaj Holdings 1.5T23.702.479.77%784.25%0.04
Nalwa Sons 36.9B78.800.210.31%37.31%0.00
El Cid Investments 28.0B18.300.311.47%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.