Indus Towers Ltd. | Large-cap | Communication Services
₹415.35
-0.04%
| Indus Towers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 301.2B
Gross Profit 186.7B 61.99%
Operating Income 144.4B 47.95%
Net Income 99.3B 32.97%

Balance Sheet Metrics

Total Assets 631.7B
Total Liabilities 306.7B
Shareholders Equity 325.0B
Debt to Equity 0.94

Cash Flow Metrics

Operating Cash Flow 202.2B
Free Cash Flow 128.6B

Revenue & Profitability Trend

Indus Towers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 301.2B 286.0B 283.8B 277.2B 139.5B
Cost of Goods Sold 114.5B 111.5B 105.9B 102.7B 51.5B
Gross Profit 186.7B 174.5B 177.9B 174.5B 88.0B
Operating Expenses -30.1B 19.7B 72.5B 18.7B 10.3B
Operating Income 144.4B 86.3B 44.4B 96.2B 44.1B
Pre-tax Income 131.5B 81.2B 27.6B 84.3B 47.6B
Income Tax 32.2B 20.9B 7.2B 20.6B 9.8B
Net Income 99.3B 60.4B 20.4B 63.7B 37.8B
EPS (Diluted) - ₹22.40 ₹7.57 ₹23.65 ₹17.52

Income Statement Trend

Indus Towers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 129.3B 104.9B 87.1B 123.1B 96.3B
Non-Current Assets 502.4B 453.8B 378.6B 356.6B 353.1B
Total Assets 631.7B 558.7B 465.7B 479.7B 449.4B
Liabilities
Current Liabilities 97.9B 101.6B 81.6B 88.3B 139.5B
Non-Current Liabilities 208.9B 186.7B 173.0B 169.9B 151.2B
Total Liabilities 306.7B 288.3B 254.6B 258.2B 290.7B
Equity
Total Shareholders Equity 325.0B 270.4B 211.1B 221.5B 158.8B

Balance Sheet Composition

Indus Towers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 131.5B 81.2B 27.6B 84.3B 47.6B
Operating Cash Flow 202.2B 75.5B -2.1B 71.0B 68.4B
Investing Activities
Capital Expenditures -62.6B -84.5B -31.7B -28.7B -19.5B
Investing Cash Flow -111.9B -81.7B -17.9B -22.3B 13.4B
Financing Activities
Dividends Paid - - -29.6B - -59.9B
Financing Cash Flow -48.2B -4.0B -37.3B -26.7B -118.8B
Free Cash Flow 128.6B 26.3B 42.8B 58.4B 53.6B

Cash Flow Trend

Indus Towers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.14
Forward P/E 19.69
Price to Book 3.44
Price to Sales 3.64
PEG Ratio 19.69

Profitability Ratios

Profit Margin 32.97%
Operating Margin 34.97%
Return on Equity 33.36%
Return on Assets 15.17%

Financial Health

Current Ratio 1.32
Debt to Equity 65.10
Beta 0.01

Per Share Data

EPS (TTM) ₹37.30
Book Value per Share ₹120.63
Revenue per Share ₹113.16

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