Sign in to fuzzto save your conversations, follow your research and come back anytime.
Nxt-Infra Trust
SectorConstruction
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.96 | 81.95 | 87.01 | 119.68 | 81.05 | 76.34 | 75.95 | 87.47 | 87.23 |
| Expenses | 0.04 | 46.76 | 29.31 | 120.95 | 42.98 | 42.1 | 37.01 | 87.71 | 53.43 |
| EBITDA | 59.92 | 35.19 | 57.7 | -1.27 | 38.07 | 34.24 | 38.94 | -0.24 | 33.8 |
| Depreciation | -0.04 | 0.04 | 0.05 | 0.11 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 |
| EBIT | 59.96 | 35.15 | 57.65 | -1.38 | 38.02 | 34.18 | 38.88 | -0.31 | 33.75 |
| Interest | 0 | 65.68 | 66.57 | 66.46 | 64.47 | 59.66 | 59.39 | 56.92 | 57.32 |
| Profit Before Tax | 59.96 | -30.53 | -8.92 | -67.84 | -26.45 | -25.48 | -20.51 | -57.23 | -23.57 |
| Net Profit | 0 | 53.57 | 46.52 | 93.43 | 43.34 | 45.67 | 13.05 | -1.19 | 74.47 |
| EPS | 0 | 1.88 | 1.63 | 3.28 | 1.52 | 1.6 | 0.46 | -0.04 | 2.61 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -579.08 | 149.17 | -26.86 | 256.21 | 186.52 |
| Investing Cash Flow | 33.57 | 80.33 | 14.54 | -1,211.88 | 602.02 |
| Financing Cash Flow | 523.15 | -56.45 | -6.98 | 1,049.02 | -829.36 |
| Net Cash Flow | -22.36 | 173.05 | -19.3 | 93.35 | -40.82 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 729.96 | 840.48 | 199.69 | 2,867.77 | 2,413.72 |
| Total Liabilities | 2,789.03 | 3,161.71 | 3,287.51 | 3,272.7 | 3,242.64 |
| Total Assets | 3,519 | 4,002.19 | 3,487.2 | 6,140.47 | 5,656.35 |