Indus Infra Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 378.12 | 209.43 | 587.66 |
| Operating Expense | 219.99 | 36.01 | 522.87 |
| Net Profit | 120.98 | 135.08 | 38.37 |
| Net Profit Margin | 32.00 | 64.50 | 6.53 |
| Earning Per Share | 2.73 | 3.05 | 0.87 |
| EBIDTA | 157.88 | 173.34 | 64.53 |
| Effective Tax Rate | 0.95 | 0.85 | 3.26 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 378.12 |
| Operating Expense | 219.99 |
| Net Profit | 120.98 |
| Net Profit Margin | 32.00 |
| Earning Per Share | 2.73 |
| EBIDTA | 157.88 |
| Effective Tax Rate | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 1,535.55 |
| Operating Expenses Annual | 784.23 | 3.82 | 440.63 |
| Operating Profit Annual | 666.64 | 25.82 | 1,096.84 |
| Interest Annual | 115.06 | 2.15 | 375.86 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 545.12 | 23.62 | 527.05 |
| Tax Annual | 6.46 | 0.06 | 193.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 784.23 |
| Operating Profit Annual | 666.64 |
| Interest Annual | 115.06 |
| Depreciation | TBA |
| Net Profit Annual | 545.12 |
| Tax Annual | 6.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.01 | TBA |
| Cash Flow from Operations | -40.05 | -1.87 | 0.22 |
| Cash Flow from Investing | -539.58 | -2,963.69 | TBA |
| Cash Flow from Financing | 585.07 | 2,965.59 | -0.21 |
| Cash Flow at the End | 5.47 | 0.04 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -40.05 |
| Cash Flow from Investing | -539.58 |
| Cash Flow from Financing | 585.07 |
| Cash Flow at the End | 5.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 71.43 |
| PBIT Margin (%) | TBA | TBA | 71.43 |
| PBT Margin (%) | TBA | TBA | 71.24 |
| Net PROFIT Margin (%) | TBA | TBA | 34.32 |
| Return On Networth / Equity (%) | 10.96 | 0.95 | 178.60 |
| Return On Networth /Employed (%) | 10.95 | 0.95 | 41.61 |
| Return On Assets (%) | TBA | TBA | 19.91 |
| Total Debt / Equity (X) | 0.22 | 0.10 | 7.93 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 10.96 |
| Return On Networth /Employed (%) | 10.95 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 806.85 | 293.85 | 7.81 |
| Non Current Assets Annual | 5,929.14 | 5,197.05 | TBA |
| Total Shareholders Funds Annual | 4,981.20 | 4,965.40 | 0.00 |
| Total Assets Annual | 6,735.99 | 5,490.90 | 7.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 806.85 |
| Non Current Assets Annual | 5,929.14 |
| Total Shareholders Funds Annual | 4,981.20 |
| Total Assets Annual | 6,735.99 |
EPS (INR)
Expected
3.38
Reported
3.33
Surprise
-1.48%
Dec 2024
EPS beaten by -1.48%
Sep 2024
EPS beaten by -1.47%
Jun 2024
EPS beaten by -0.84%
