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Vertis Infrastructure Trust
SectorTransport
| Metric (₹ crore) | Q4 FY22 | Q3 FY23 | Q4 FY23 | 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 | 166.41 | 165.31 | 164.88 | 235.19 | 169.94 | 294.23 | 1,301.77 | 523.74 | 511.93 | 501.41 | 700.98 | 830.08 | 1,001.66 | 1,016.05 | 1,055.49 | 1,053.22 |
| Expenses | 36.15 | 37.47 | 73.02 | 69.66 | 47.09 | 87.65 | 958.58 | 149.47 | 118.47 | 132.06 | 244.51 | 186.52 | 249.64 | 369.26 | 298.37 | 196.83 |
| EBITDA | 130.26 | 127.84 | 91.86 | 165.53 | 122.85 | 206.58 | 343.19 | 374.27 | 393.46 | 369.35 | 456.47 | 643.56 | 752.02 | 646.79 | 757.12 | 856.39 |
| Depreciation | 23.62 | 29.68 | 31.7 | 51 | 33.76 | 66.55 | 149.36 | 155.31 | 150.48 | 158.47 | 196.39 | 291.77 | 293.38 | 294.29 | 316.98 | 277.55 |
| EBIT | 106.64 | 98.16 | 60.16 | 114.53 | 89.09 | 140.03 | 193.83 | 218.96 | 242.98 | 210.88 | 260.08 | 351.79 | 458.64 | 352.5 | 440.14 | 578.84 |
| Interest | 67.63 | 44.58 | 34.95 | 52.6 | 44.48 | 77.48 | 141.7 | 106.64 | 82.32 | 91.89 | 103.8 | 222.94 | 272.45 | 223.38 | 212.89 | 228.98 |
| Profit Before Tax | 39.01 | 53.58 | 25.21 | 61.93 | 44.61 | 62.55 | 52.13 | 112.32 | 160.66 | 118.99 | 156.28 | 128.85 | 186.19 | 129.12 | 227.25 | 349.86 |
| Net Profit | 40.63 | 49.43 | 20.71 | 57.8 | 44.01 | 40.58 | -303.16 | 99.44 | 155.47 | 116.74 | 173.19 | 129.72 | 188.2 | 111.43 | 230.35 | 342.47 |
| EPS | 0.98 | 1.19 | 0.5 | 1.14 | 1.06 | 0.86 | -4.72 | 1.07 | 1.71 | 1.2 | 1.13 | 0.71 | 1.35 | 0.66 | 1.47 | 2.03 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 169.74 | 502.79 | 1,247.31 | 1,237.44 | 3,301.51 |
| Investing Cash Flow | -47.65 | -118.58 | -3,519.01 | -5,384.34 | -279.44 |
| Financing Cash Flow | -85.51 | -385.88 | 2,363.69 | 4,470.73 | -2,707.21 |
| Net Cash Flow | 36.58 | -1.67 | 91.99 | 323.83 | 314.86 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.89 | 438.17 | 3,160.65 | 7,949.43 | 6,773.1 |
| Total Liabilities | 2,700.53 | 1,893.48 | 5,895.75 | 6,382.33 | 13,276.31 |
| Total Assets | 2,739.42 | 2,331.65 | 9,056.4 | 14,331.8 | 20,049.4 |