Is Vertis Infrastructure Trust debt-free?

Yes, Vertis Infrastructure Trust is debt-free with a debt-to-equity ratio of 0.44.

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Vertis Infrastructure Trust

Vertis Infrastructure Trust Financials

Vertis Infrastructure Trust Financial Statement

Vertis Infrastructure Trust Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	558.13	380.26	291.99
Operating Expense	54.08	28.15	6.36
Net Profit	375	266.39	212.76
Net Profit Margin	67.19	70.05	72.87
Earning Per Share	2.48	1.97	2.64
EBIDTA	504.11	352.71	284.97
Effective Tax Rate	0.11	0.46	-0.41

Particulars	Jun 2025
Revenue	558.13
Operating Expense	54.08
Net Profit	375.00
Net Profit Margin	67.19
Earning Per Share	2.48
EBIDTA	504.11
Effective Tax Rate	0.11

Vertis Infrastructure Trust Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,699.77	506.39	322.41
Operating Expenses Annual	25.81	51.59	19.29
Operating Profit Annual	1,210.69	-25.68	102.94
Interest Annual	308.74	172.67	58.47
Depreciation	TBA	TBA	TBA
Net Profit Annual	898.15	-205.09	42.65
Tax Annual	3.80	6.75	1.83

Particulars	Mar 2025
Total Revenue Annual	1,699.77
Operating Expenses Annual	25.81
Operating Profit Annual	1,210.69
Interest Annual	308.74
Depreciation	TBA
Net Profit Annual	898.15
Tax Annual	3.80

Vertis Infrastructure Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	46.12	26.55	TBA
Cash Flow from Operations	-45.70	-52.76	-13.02
Cash Flow from Investing	-4,978.64	-4,098.01	-1,128.72
Cash Flow from Financing	5,000.50	4,170.33	1,168.29
Cash Flow at the End	22.28	46.12	26.55

Particulars	Mar 2025
Cash Flow at the Beginning	46.12
Cash Flow from Operations	-45.70
Cash Flow from Investing	-4,978.64
Cash Flow from Financing	5,000.50
Cash Flow at the End	22.28

Vertis Infrastructure Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	99.31	93.02	95.78
PBIT Margin (%)	99.31	93.02	95.78
PBT Margin (%)	98.99	92.48	94.14
Net PROFIT Margin (%)	52.84	-40.50	13.23
Return On Networth / Equity (%)	14.89	TBA	5.78
Return On Networth /Employed (%)	12.60	TBA	5.53
Return On Assets (%)	7.40	-2.84	0.79
Total Debt / Equity (X)	0.50	0.54	0.40
Asset Turnover Ratio (%)	0.14	0.07	0.06

Particulars	Mar 2025
PBDIT Margin (%)	99.31
PBIT Margin (%)	99.31
PBT Margin (%)	98.99
Net PROFIT Margin (%)	52.84
Return On Networth / Equity (%)	14.89
Return On Networth /Employed (%)	12.60
Return On Assets (%)	7.40
Total Debt / Equity (X)	0.50
Asset Turnover Ratio (%)	0.14

Vertis Infrastructure Trust Balance Sheet

*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	921.75	381.08	254.41
Non Current Assets Annual	14,842.99	8,840.72	4,761.09
Total Shareholders Funds Annual	10,965.19	5,581.88	3,583.49
Total Assets Annual	15,764.74	9,221.80	5,015.50

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	921.75
Non Current Assets Annual	14,842.99
Total Shareholders Funds Annual	10,965.19
Total Assets Annual	15,764.74

Vertis Infrastructure Trust Earning Calls

EPS (INR)

Expected

0.71

Reported

0.71

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by -5.04%

Sep 2024

EPS beaten by -8.40%

Dividend Pages

PE Ratio

FAQS on Vertis Infrastructure Trust Financials

As of Sep 3, 2025, Vertis Infrastructure Trust has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vertis Infrastructure Trust is with a debt-to-equity ratio of 0.44.

In FY 2024 , Vertis Infrastructure Trust recorded a total revenue of approximately 1,699.77 Cr marking a significant milestone in the company's financial performance.

Vertis Infrastructure Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.8% annually, respectively..

Vertis Infrastructure Trust's current PE ratio is .

Vertis Infrastructure Trust's ROCE averaged 7.4% from the FY ending March 2023 to 2025, with a median of 6.1%. It peaked at 10.8% in March 2025, reflecting strong capital efficiency over the period..

Vertis Infrastructure Trust's latest EBIT is Rs. 1,210.69 Cr, surpassing the average EBIT of Rs. 429.32 Cr over the 5 years..