Maple Infrastructure Trust quarterly results and financials

Maple Infrastructure Trust (BSE 543925)₹145.000.00%(6 Nov 2026 close)Road AssetsToll, Annuity, Hybrid-Annuity

Key facts

In the Sep 2026 quarter (consolidated), Maple Infrastructure Trust reported sales of ₹620 Cr, up 184.8% from Sep 2025, and net profit of −₹57.93 Cr. For the year to Mar 2026, sales were ₹1,585 Cr and net profit −₹118 Cr.

Sales (Sep 2026): ₹620 Cr
Net profit (Sep 2026): −₹57.93 Cr
Sales (FY Mar 2026): ₹1,585 Cr
Net profit (FY Mar 2026): −₹118 Cr
EPS (Sep 2026): ₹−1.23
Borrowings (Mar 2026): ₹7,351 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Maple Infrastructure Trust quarterly results

₹ crore unless stated; each column is a quarter.

Maple Infrastructure Trust Quarterly results
	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	199	197	212	228	242	218	468	686	660	620
Expenses	71.85	63.90	50.92	80.91	79.89	62.89	194	297	275	258
Operating Profit	128	133	162	147	162	155	273	388	382	361
OPM %	64.0%	68.0%	76.0%	64.0%	67.0%	71.0%	59.0%	57.0%	58.0%	58.0%
Other Income	1.01	5.02	1.01	2.01	0.00	1.01	1.01	1.01	1.01	1.01
Interest	103	105	105	101	103	101	194	224	230	231
Depreciation	67.93	68.95	68.95	67.92	72.02	72.02	125	190	203	204
Profit before tax	−42.06	−35.04	−12.02	−21.05	−13.03	−17.03	−45.07	−24.04	−49.11	−72.18
Tax %	6.0%	7.0%	21.0%	12.0%	20.0%	14.1%	3.0%	56.0%	11.0%	−19.9%
Net Profit	−44.92	−37.95	−13.97	−23.96	−14.98	−18.96	−45.94	−37.96	−53.87	−57.93
EPS (Rs)	−1.28	−1.09	−0.42	−0.68	−0.44	−0.56	−0.98	−0.81	−1.16	−1.23

Maple Infrastructure Trust profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Maple Infrastructure Trust Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	210	197	211	0.00	319	726	788	1,585	2,434
Expenses	68.89	35.94	67.92	1.99	160	295	267	641	1,023
Operating Profit	141	160	143	−1.99	159	431	519	940	1,404
OPM %	67.0%	81.0%	68.0%	—	50.0%	59.0%	66.0%	60.0%	57.7%
Other Income	3.01	5.02	6.03	0.00	20.09	46.15	57.22	40.16	4.04
Interest	127	142	140	0.00	210	418	414	624	880
Depreciation	29.98	30.97	33.01	0.00	119	261	274	460	722
Profit before tax	−13.02	−8.02	−25.05	−2.01	−149	−201	−111	−99.15	−190
Tax %	0.0%	0.0%	0.0%	0.0%	3.0%	5.0%	9.0%	20.0%	—
Exceptional items	1.99	1.99	0.99	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−12.97	−7.98	−24.94	−1.99	−153	−211	−121	−118	−196
EPS (Rs)	—	—	—	—	—	−5.99	−3.43	−2.51	−4.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Maple Infrastructure Trust balance sheet

₹ crore, at each year end.

Maple Infrastructure Trust Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	148	148	148	0.00	3,510	3,508	3,511	5,266
Reserves	−54.20	−62.26	−87.34	−4.01	−158	−369	−490	−804
Borrowings	1,200	1,222	1,208	0.00	4,810	4,777	4,685	7,351
Other Liabilities	64.69	98.53	147	3.01	214	190	204	3,386
Total Liabilities	1,359	1,405	1,416	0.00	8,376	8,107	7,909	15,199
Fixed Assets	947	915	883	0.00	7,600	7,346	7,081	13,898
CWIP	311	333	365	0.00	0.99	0.00	0.00	0.99
Investments	17.96	44.91	30.92	0.00	33.90	0.00	0.00	0.00
Other Assets	84.01	113	136	0.00	740	761	828	1,300
Trade receivables	0.00	0.00	0.99	0.00	1.99	2.99	3.99	28.87
Cash & equivalents	46.05	73.03	106	0.00	707	708	752	1,093
Total Assets	1,359	1,405	1,416	0.00	8,376	8,107	7,909	15,199

Maple Infrastructure Trust cash flow

₹ crore, for each year.

Maple Infrastructure Trust Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	151	177	177	184	378	529	851
Cash from investing activity	−69.89	−70.90	−44.97	−6,653	−275	−41.94	−1,019
Cash from financing activity	−95.24	−103	−125	6,867	−436	−510	928
Net cash flow	−13.99	3.99	5.99	383	−333	−22.95	757
Capex	44.02	22.03	33.02	6,256	14.01	9.01	4.01
Free cash flow	108	155	144	−6,069	364	519	847
CFO / OP %	109.1%	111.0%	125.0%	118.1%	90.1%	103.1%	95.1%

Maple Infrastructure Trust ratios

Working-capital days and returns, by year.

Maple Infrastructure Trust Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1	0	1	—	2	1	2	7
Cash conversion cycle	1	0	1	—	2	1	2	7
Working capital days	−162	−213	−357	—	−250	−105	−96	−168
ROCE %	—	10.1%	9.1%	0.0%	1.0%	3.0%	4.0%	5.0%

Maple Infrastructure Trust: frequently asked questions

What are the latest quarterly results of Maple Infrastructure Trust?

For the Sep 2026 quarter, Maple Infrastructure Trust reported sales of ₹620 Cr, up 184.8% year on year and net profit of −₹57.93 Cr. The operating margin was 58.0%.

What is the annual revenue of Maple Infrastructure Trust?

Maple Infrastructure Trust's sales for the year to Mar 2026 were ₹1,585 Cr; over the last twelve months they were ₹2,434 Cr.

What is the net profit of Maple Infrastructure Trust?

Net profit for the year to Mar 2026 was −₹118 Cr, and −₹196 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.18.

How much debt does Maple Infrastructure Trust have?

Maple Infrastructure Trust reported borrowings of ₹7,351 Cr at Mar 2026, against cash and equivalents of ₹1,093 Cr.

What is the free cash flow of Maple Infrastructure Trust?

Cash from operations was ₹851 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹847 Cr.

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