Indus Infra Trust Stock Price - ₹126.99 | Construction | askfuzz

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Indus Infra Trust Stock Price - ₹126.99 | Construction | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	0	0	0	120.69	127.15	156.01	210.38	251.07	186.4	123.42	179.12	187.94	284.77
Expenses	0.12	0.12	0.11	83.58	47.31	36.52	61.76	78.21	37.06	42.08	62.53	58.56	70.63
EBITDA	-0.12	-0.12	-0.11	37.11	79.84	119.49	148.62	172.86	149.34	81.34	116.59	129.38	214.14
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0.03
EBIT	-0.12	-0.12	-0.11	37.11	79.84	119.49	148.62	172.86	149.34	81.34	116.59	129.38	214.11
Interest	0.06	0.06	0.17	24.69	28.19	28.34	36.79	35.74	41.97	38.31	41.23	46.46	91.65
Profit Before Tax	-0.18	-0.18	-0.28	12.42	51.65	91.15	111.83	137.12	107.37	43.03	75.36	82.92	122.46
Net Profit	-0.17	-0.19	-0.28	15.45	111.08	104.32	118.84	147.43	120.55	59.38	96.43	106.28	129.39
EPS	0	-0.1	0	4.85	2.51	2.36	2.68	3.33	2.72	1.34	2.18	2.4	2.77

Cashflow

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25
Operating Cash Flow	-1,220.08	-943.91	-398.09	0.22	128.71	438.96
Investing Cash Flow	74.13	-119.2	-150.65	0	0.2	367.37
Financing Cash Flow	1,161.72	1,178.44	625.78	-0.21	62.38	-829.02
Net Cash Flow	15.77	115.33	77.04	0.01	191.29	-22.69

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25
Equity / Shareholders' Funds	368.4	527.34	590.39	0	4,956.58	4,908.94
Total Liabilities	3,208.55	4,416.61	4,946.19	7.8	1,302.83	2,203.08
Total Assets	3,576.95	4,943.95	5,536.58	7.81	6,259.41	7,112.02

Shareholding

₹7.8K CrMarket Cap

Promoter & promoter group (46.58%)

DIIs (33.22%)

Public & others (20.20%)