Loading…
NDR INVIT Trust (NDRINVIT)₹151.25+0.33%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), NDR INVIT Trust reported sales of ₹124 Cr, up 21.6% from Jun 2025, and net profit of ₹36.06 Cr, down 5.1% year on year. For the year to Mar 2026, sales were ₹418 Cr and net profit ₹113 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 | 42.82 | 74.74 | 74.74 | 78.64 | 94.59 | 102 | 104 | 106 | 109 | 124 |
| Expenses | 11.99 | 9.99 | 9.99 | 9.99 | 11.99 | 14.01 | 12.99 | 12.99 | 14.99 | 12.99 |
| Operating Profit | 30.91 | 64.75 | 64.76 | 69.74 | 81.68 | 87.62 | 90.62 | 92.68 | 93.58 | 111 |
| OPM % | 71.9% | 85.9% | 85.9% | 88.0% | 87.0% | 85.9% | 87.9% | 87.9% | 85.9% | 89.0% |
| Other Income | 5.01 | 1.01 | 1.01 | 2.01 | 10.03 | 7.02 | 4.01 | 3.01 | 2.01 | 8.02 |
| Interest | 5.98 | 7.97 | 7.98 | 11.97 | 32.88 | 31.92 | 32.87 | 32.89 | 32.91 | 43.87 |
| Depreciation | 7.98 | 14.97 | 15.98 | 15.96 | 17.95 | 18.97 | 19.96 | 20.97 | 20.94 | 22.96 |
| Profit before tax | 21.93 | 42.82 | 41.87 | 43.86 | 40.89 | 42.87 | 41.84 | 41.84 | 42.84 | 51.85 |
| Tax % | 17.0% | 8.0% | 35.0% | 14.0% | 19.0% | 12.0% | 14.0% | 21.0% | 87.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.20 | 0.00 | 5.57 | 0.00 | 0.00 | 1.65 | 11.67 | 0.00 |
| Net Profit | 18.02 | 39.03 | 27.04 | 37.02 | 33.04 | 38.01 | 37.06 | 33.05 | 6.01 | 36.06 |
| EPS (Rs) | 0.47 | 1.01 | 0.69 | 0.95 | 0.84 | 0.96 | 0.93 | 0.82 | 0.16 | 0.78 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 169 | 216 | 42.82 | 323 | 418 | 441 |
| Expenses | 33.99 | 44.98 | 11.99 | 40.98 | 53.98 | 53.96 |
| Operating Profit | 135 | 170 | 30.91 | 282 | 364 | 387 |
| OPM % | 79.9% | 78.9% | 71.9% | 87.0% | 86.9% | 87.8% |
| Other Income | 4.01 | 12.04 | 5.01 | 13.03 | 16.05 | 17.05 |
| Interest | 57.78 | 73.78 | 5.98 | 61.77 | 130 | 143 |
| Depreciation | 54.87 | 36.90 | 7.98 | 64.82 | 80.77 | 84.83 |
| Profit before tax | 27.90 | 71.71 | 21.93 | 169 | 170 | 178 |
| Tax % | 22.0% | 47.0% | 17.0% | 19.0% | 34.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 3.99 | 19.98 | 13.32 |
| Net Profit | 22.02 | 38.05 | 18.02 | 137 | 113 | 112 |
| EPS (Rs) | — | — | 0.47 | 3.51 | 2.89 | 2.69 |
| Dividend payout % | 0.0% | 0.0% | 206.0% | 198.0% | 255.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 130 | 127 | 3,818 | 3,819 | 3,931 |
| Reserves | 15.97 | 54.94 | 17.97 | 56.93 | −141 |
| Borrowings | 1,056 | 1,379 | 448 | 1,453 | 2,157 |
| Other Liabilities | 258 | 327 | 251 | 267 | 502 |
| Total Liabilities | 1,459 | 1,887 | 4,534 | 5,595 | 6,447 |
| Fixed Assets | 906 | 1,222 | 3,855 | 4,887 | 5,554 |
| CWIP | 157 | 287 | 233 | 41.97 | 94.96 |
| Investments | 0.00 | 0.00 | 0.00 | 294 | 11.04 |
| Other Assets | 397 | 380 | 447 | 372 | 787 |
| Trade receivables | 17.95 | 18.94 | 26.93 | 23.94 | 25.92 |
| Cash & equivalents | 30.97 | 40.97 | 96.03 | 64.02 | 436 |
| Total Assets | 1,459 | 1,887 | 4,534 | 5,595 | 6,447 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −53.17 | 227 | −53.11 | 295 | 533 |
| Cash from investing activity | −351 | −466 | −3,992 | −1,194 | −497 |
| Cash from financing activity | 420 | 248 | 4,130 | 851 | 374 |
| Net cash flow | 14.98 | 5.99 | 71.90 | −51.93 | 405 |
| Capex | 12.01 | 0.00 | 76.05 | 79.14 | 100 |
| Free cash flow | −64.88 | 227 | −129 | 214 | 430 |
| CFO / OP % | −34.0% | 140.0% | −213.0% | 114.0% | 151.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 38 | 32 | 233 | 27 | 23 |
| Cash conversion cycle | 37 | 31 | 232 | 26 | 22 |
| Working capital days | 10 | −280 | 169 | 25 | −410 |
| ROCE % | — | 11.0% | 1.0% | 5.1% | 5.0% |
For the Jun 2026 quarter, NDR INVIT Trust reported sales of ₹124 Cr, up 21.6% year on year and net profit of ₹36.06 Cr, down 5.1% year on year. The operating margin was 89.0%.
NDR INVIT Trust's sales for the year to Mar 2026 were ₹418 Cr; over the last twelve months they were ₹441 Cr.
Net profit for the year to Mar 2026 was ₹113 Cr, and ₹112 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.69.
NDR INVIT Trust reported borrowings of ₹2,157 Cr at Mar 2026, against cash and equivalents of ₹436 Cr.
Cash from operations was ₹533 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹430 Cr.