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Indus Infra Trust (INDUSINVIT)₹130.14−0.58%Road AssetsToll, Annuity, Hybrid-Annuity
In the Jun 2026 quarter (consolidated), Indus Infra Trust reported sales of ₹284 Cr, up 53.1% from Jun 2025, and net profit of ₹129 Cr, up 6.5% year on year. For the year to Mar 2026, sales were ₹676 Cr and net profit ₹383 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 127 | 156 | 210 | 251 | 186 | 123 | 179 | 188 | 284 |
| Expenses | 83.68 | 46.85 | 36.85 | 61.79 | 77.70 | 36.86 | 41.82 | 62.77 | 58.77 | 70.73 |
| Operating Profit | 36.88 | 79.71 | 119 | 149 | 172 | 149 | 80.75 | 117 | 129 | 213 |
| OPM % | 31.0% | 63.0% | 77.0% | 71.0% | 69.0% | 80.0% | 66.0% | 65.0% | 69.0% | 75.0% |
| Other Income | 8.01 | 64.01 | 14.99 | 14.01 | 18.01 | 18.01 | 16.01 | 23.99 | 19.99 | 16.99 |
| Interest | 24.92 | 27.87 | 27.91 | 36.86 | 35.88 | 41.83 | 37.86 | 40.85 | 45.81 | 91.61 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 19.98 | 116 | 106 | 126 | 155 | 125 | 58.97 | 98.87 | 103 | 139 |
| Tax % | 24.0% | 4.0% | 2.0% | 6.0% | 5.0% | 4.0% | 0.0% | 3.0% | −3.0% | 7.0% |
| Net Profit | 14.98 | 111 | 104 | 119 | 147 | 121 | 58.94 | 95.79 | 106 | 129 |
| EPS (Rs) | 0.34 | 2.50 | 2.35 | 2.67 | 3.32 | 2.71 | 1.33 | 2.17 | 2.39 | 2.11 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 3,089 | 2,168 | 1,598 | 121 | 744 | 676 | 774 |
| Expenses | 2,802 | 1,664 | 1,167 | 83.68 | 223 | 193 | 234 |
| Operating Profit | 279 | 498 | 427 | 36.88 | 519 | 482 | 540 |
| OPM % | 9.0% | 23.0% | 27.0% | 30.0% | 70.0% | 71.0% | 69.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 8.01 | 111 | 71.95 | 76.98 |
| Interest | 170 | 264 | 342 | 24.92 | 129 | 167 | 216 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 109 | 234 | 83.93 | 19.98 | 502 | 387 | 400 |
| Tax % | 31.0% | 36.0% | 25.0% | 25.0% | 4.0% | 1.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 | — |
| Net Profit | 74.90 | 149 | 62.93 | 14.98 | 481 | 383 | 389 |
| EPS (Rs) | — | — | — | 0.32 | 10.86 | 8.63 | 8.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 886.0% | 42.0% | 149.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 188 | 188 | 0.00 | 4,367 | 4,359 | 4,212 |
| Reserves | 190 | 340 | 403 | 0.00 | 579 | 540 | 531 |
| Borrowings | 2,281 | 3,704 | 4,672 | 2.99 | 1,135 | 2,138 | 4,593 |
| Other Liabilities | 920 | 703 | 266 | 4.99 | 164 | 58.72 | 224 |
| Total Liabilities | 3,569 | 4,934 | 5,528 | 7.98 | 6,246 | 7,096 | 9,560 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 66.86 | 456 | 145 |
| Other Assets | 3,569 | 4,934 | 5,528 | 7.98 | 6,179 | 6,640 | 9,413 |
| Trade receivables | 8.99 | 34.97 | 22.98 | 0.00 | 5.99 | 0.99 | 1.99 |
| Cash & equivalents | 22.03 | 272 | 516 | 0.00 | 512 | 195 | 584 |
| Total Assets | 3,569 | 4,934 | 5,528 | 7.98 | 6,246 | 7,096 | 9,560 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −1,221 | −944 | −398 | 129 | 439 | 599 |
| Cash from investing activity | 74.34 | −120 | −152 | 0.00 | 368 | 701 |
| Cash from financing activity | 1,158 | 1,175 | 624 | 61.85 | −826 | −1,163 |
| Net cash flow | 15.98 | 115 | 76.91 | 191 | −22.98 | 130 |
| Free cash flow | −1,222 | −946 | −399 | 129 | 440 | 600 |
| CFO / OP % | −421.9% | −187.0% | −84.9% | 232.1% | 89.1% | 120.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 1 | 6 | 5 | — | 18 | 0 | 1 |
| Cash conversion cycle | 1 | 6 | 5 | — | 18 | 0 | 1 |
| Working capital days | 23 | 20 | 41 | — | 1,471 | 255 | 360 |
| ROCE % | — | 14.0% | 9.0% | 0.0% | 1.0% | 9.0% | 7.0% |
For the Jun 2026 quarter, Indus Infra Trust reported sales of ₹284 Cr, up 53.1% year on year and net profit of ₹129 Cr, up 6.5% year on year. The operating margin was 75.0%.
Indus Infra Trust's sales for the year to Mar 2026 were ₹676 Cr; over the last twelve months they were ₹774 Cr.
Net profit for the year to Mar 2026 was ₹383 Cr, and ₹389 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.00.
Indus Infra Trust reported borrowings of ₹4,593 Cr at Mar 2026, against cash and equivalents of ₹584 Cr.
Cash from operations was ₹599 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹600 Cr.