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Tvs Infrastructure Trust
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 0 | 56.7 | 60.75 | 56.08 | 62.95 |
| Expenses | 0 | 13.14 | 15.14 | 15.7 | 15.47 |
| EBITDA | 0 | 43.56 | 45.61 | 40.38 | 47.48 |
| Depreciation | 0 | 16.08 | 16.37 | 16.37 | 17.44 |
| EBIT | 0 | 27.48 | 29.24 | 24.01 | 30.04 |
| Interest | 0 | 19.9 | 19.74 | 26.17 | 19.62 |
| Profit Before Tax | 0 | 7.58 | 9.5 | -2.16 | 10.42 |
| Net Profit | 0 | 12.23 | 13.89 | 5.66 | 17.74 |
| EPS | 0 | 0.62 | 0.7 | 0.29 | 0.9 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Operating Cash Flow | 94.24 | 7.95 |
| Investing Cash Flow | -279.81 | -229.29 |
| Financing Cash Flow | 184.17 | 250.42 |
| Net Cash Flow | -1.4 | 29.08 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Equity / Shareholders' Funds | 88.26 | 132.47 |
| Total Liabilities | 1,504.39 | 1,850.52 |
| Total Assets | 1,592.64 | 1,982.98 |