Maple Infrastructure Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Revenue | 123.44 | 120.65 | 108.32 |
| Operating Expense | 11.39 | 14.34 | 9.56 |
| Net Profit | 109.58 | 103.84 | 96.23 |
| Net Profit Margin | 88.77 | 86.07 | 88.84 |
| Earning Per Share | 3.11 | 2.95 | 2.73 |
| EBIDTA | 112.06 | 106.31 | 98.76 |
| Effective Tax Rate | 2.21 | 2.32 | 2.56 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 123.44 |
| Operating Expense | 11.39 |
| Net Profit | 109.58 |
| Net Profit Margin | 88.77 |
| Earning Per Share | 3.11 |
| EBIDTA | 112.06 |
| Effective Tax Rate | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 436.15 | 373.26 | 148.85 |
| Operating Expenses Annual | 40.05 | 49.75 | 41.10 |
| Operating Profit Annual | 420.35 | 345.43 | 117.44 |
| Interest Annual | 0.34 | 0.49 | 0.89 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 410.00 | 335.57 | 112.41 |
| Tax Annual | 10.01 | 9.37 | 4.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 436.15 |
| Operating Expenses Annual | 40.05 |
| Operating Profit Annual | 420.35 |
| Interest Annual | 0.34 |
| Depreciation | TBA |
| Net Profit Annual | 410.00 |
| Tax Annual | 10.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 46.91 | 324.51 | 0.04 |
| Cash Flow from Operations | -41.78 | -49.85 | -28.70 |
| Cash Flow from Investing | 20.82 | -227.75 | -3,164.38 |
| Cash Flow from Financing | TBA | TBA | 3,517.55 |
| Cash Flow at the End | 25.95 | 46.91 | 324.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 46.91 |
| Cash Flow from Operations | -41.78 |
| Cash Flow from Investing | 20.82 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 25.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 96.38 | 92.54 | 78.90 |
| PBIT Margin (%) | 96.38 | 92.54 | 78.90 |
| PBT Margin (%) | -187.08 | -96.33 | -9.75 |
| Net PROFIT Margin (%) | 94.00 | 89.90 | 75.52 |
| Return On Networth / Equity (%) | 9.84 | 8.84 | 6.20 |
| Return On Networth /Employed (%) | 10.09 | 9.10 | 6.48 |
| Return On Assets (%) | 9.40 | 8.99 | 6.04 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 96.38 |
| PBIT Margin (%) | 96.38 |
| PBT Margin (%) | -187.08 |
| Net PROFIT Margin (%) | 94.00 |
| Return On Networth / Equity (%) | 9.84 |
| Return On Networth /Employed (%) | 10.09 |
| Return On Assets (%) | 9.40 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*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 | 1,306.97 | 895.83 | 550.59 |
| Non Current Assets Annual | 3,103.59 | 3,096.99 | 3,096.96 |
| Total Shareholders Funds Annual | 4,372.35 | 3,962.35 | 3,626.78 |
| Total Assets Annual | 4,410.56 | 3,992.81 | 3,647.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1,306.97 |
| Non Current Assets Annual | 3,103.59 |
| Total Shareholders Funds Annual | 4,372.35 |
| Total Assets Annual | 4,410.56 |
EPS (INR)
Expected
0.00
Reported
-0.43
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
