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Nxt-Infra Trust (NXT-INFRA)₹97.500.00%Civil Construction
In the Jun 2026 quarter (consolidated), Nxt-Infra Trust reported sales of ₹87.25 Cr, up 7.5% from Jun 2025, and net profit of ₹74.17 Cr, up 72.0% year on year. For the year to Mar 2026, sales were ₹322 Cr and net profit ₹101 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 82.18 | 87.19 | 120 | 81.20 | 76.14 | 76.12 | 87.14 | 87.25 |
| Expenses | 47.13 | 29.06 | 121 | 43.09 | 42.08 | 37.07 | 88.25 | 53.16 |
| Operating Profit | 35.01 | 58.03 | −1.01 | 38.01 | 34.01 | 38.99 | 0.00 | 34.03 |
| OPM % | 43.0% | 65.9% | −1.1% | 47.0% | 44.9% | 51.0% | −0.3% | 39.0% |
| Other Income | 88.78 | 58.92 | 183 | 77.90 | 78.85 | 34.94 | 63.89 | 110 |
| Interest | 66.09 | 67.07 | 66.05 | 64.05 | 60.01 | 59.08 | 57.08 | 57.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 59.04 | 50.09 | 115 | 52.09 | 53.10 | 14.01 | 7.01 | 87.06 |
| Tax % | 9.1% | 8.0% | 19.0% | 16.0% | 14.0% | 8.0% | 117.0% | 14.1% |
| Net Profit | 54.12 | 47.08 | 93.14 | 43.11 | 46.11 | 13.03 | −1.01 | 74.17 |
| EPS (Rs) | 1.89 | 1.64 | 3.29 | 1.53 | 1.61 | 0.47 | −0.05 | 2.62 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 639 | 526 | 250 | 289 | 322 | 327 |
| Expenses | 711 | 536 | 277 | 197 | 211 | 221 |
| Operating Profit | −72.09 | −9.01 | −28.01 | 92.04 | 111 | 107 |
| OPM % | −11.0% | −1.6% | −11.1% | 31.9% | 35.0% | 32.8% |
| Other Income | 301 | 318 | 344 | 330 | 256 | 287 |
| Interest | 190 | 196 | 218 | 199 | 240 | 233 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 40.02 | 114 | 99.13 | 224 | 126 | 161 |
| Tax % | 25.0% | 23.0% | 30.1% | 14.0% | 20.0% | — |
| Exceptional items | 0.99 | 0.00 | −0.99 | 0.00 | 0.00 | — |
| Net Profit | 30.05 | 88.21 | 69.13 | 194 | 101 | 132 |
| EPS (Rs) | — | — | — | 6.80 | 3.55 | 4.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 485.1% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 45.81 | 45.79 | 45.79 | 2,585 | 2,827 |
| Reserves | 682 | 792 | 153 | 273 | −426 |
| Borrowings | 2,512 | 2,650 | 3,160 | 3,140 | 3,108 |
| Other Liabilities | 260 | 499 | 78.62 | 126 | 129 |
| Total Liabilities | 3,500 | 3,986 | 3,438 | 6,124 | 5,638 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 159 | 250 | 154 | 735 | 662 |
| Other Assets | 3,341 | 3,736 | 3,284 | 5,388 | 4,976 |
| Trade receivables | 184 | 68.10 | 49.04 | 55.07 | 43.04 |
| Cash & equivalents | 12.02 | 225 | 236 | 229 | 298 |
| Total Assets | 3,500 | 3,986 | 3,438 | 6,124 | 5,638 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −578 | 149 | −26.95 | 259 | 186 |
| Cash from investing activity | 33.99 | 80.06 | 14.99 | −1,094 | 602 |
| Cash from financing activity | 523 | −56.04 | −7.01 | 1,050 | −829 |
| Net cash flow | −21.94 | 173 | −18.94 | 214 | −40.88 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −580 | 149 | −27.06 | 261 | 186 |
| CFO / OP % | 828.0% | −1,765.0% | 83.0% | 305.1% | 193.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 105 | 47 | 72 | 70 | 49 |
| Cash conversion cycle | 104 | 46 | 71 | 69 | 48 |
| Working capital days | 25 | 48 | 622 | 711 | 645 |
| ROCE % | — | 9.0% | 9.0% | — | 6.0% |
For the Jun 2026 quarter, Nxt-Infra Trust reported sales of ₹87.25 Cr, up 7.5% year on year and net profit of ₹74.17 Cr, up 72.0% year on year. The operating margin was 39.0%.
Nxt-Infra Trust's sales for the year to Mar 2026 were ₹322 Cr; over the last twelve months they were ₹327 Cr.
Net profit for the year to Mar 2026 was ₹101 Cr, and ₹132 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.65.
Nxt-Infra Trust reported borrowings of ₹3,108 Cr at Mar 2026, against cash and equivalents of ₹298 Cr.
Cash from operations was ₹186 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹186 Cr.