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TVS Infrastructure Trust (TVSINVIT)₹121.00+2.97%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), TVS Infrastructure Trust reported sales of ₹63.15 Cr and net profit of ₹18.01 Cr. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹32.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 57.09 | 61.08 | 56.09 | 63.15 |
| Expenses | 13.01 | 14.99 | 15.99 | 14.99 |
| Operating Profit | 44.17 | 46.16 | 40.12 | 47.14 |
| OPM % | 76.9% | 75.0% | 71.9% | 74.9% |
| Other Income | 2.99 | 1.99 | 0.00 | 1.99 |
| Interest | 19.97 | 19.97 | 25.98 | 19.96 |
| Depreciation | 16.02 | 16.03 | 16.02 | 17.03 |
| Profit before tax | 10.01 | 11.01 | −2.01 | 12.01 |
| Tax % | −17.1% | −23.1% | −373.1% | −44.1% |
| Exceptional items | 0.00 | 0.00 | −2.23 | 0.00 |
| Net Profit | 12.01 | 14.02 | 6.01 | 18.01 |
| EPS (Rs) | 0.61 | 0.69 | 0.30 | 0.91 |
| Mar 2023 | Mar 2024 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 156 | 187 | 174 | 237 |
| Expenses | 22.01 | 42.02 | 43.97 | 58.98 |
| Operating Profit | 134 | 147 | 130 | 178 |
| OPM % | 85.9% | 77.9% | 74.9% | 74.8% |
| Other Income | 1.99 | 3.99 | 4.99 | 6.97 |
| Interest | 67.94 | 84.87 | 65.95 | 85.88 |
| Depreciation | 38.03 | 43.08 | 49.05 | 65.10 |
| Profit before tax | 30.02 | 22.02 | 20.01 | 31.02 |
| Tax % | 25.0% | 25.0% | −62.1% | — |
| Exceptional items | 0.00 | 0.00 | −2.14 | −2.23 |
| Net Profit | 23.04 | 16.02 | 32.01 | 50.05 |
| EPS (Rs) | — | — | 1.62 | 2.51 |
| Dividend payout % | 0.0% | 0.0% | 94.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 1,886 |
| Reserves | −11.05 |
| Borrowings | 1,039 |
| Other Liabilities | 132 |
| Total Liabilities | 3,046 |
| Fixed Assets | 2,631 |
| CWIP | 0.00 |
| Investments | 40.92 |
| Other Assets | 374 |
| Trade receivables | 10.99 |
| Cash & equivalents | 116 |
| Total Assets | 3,046 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 126 |
| Cash from investing activity | −136 |
| Cash from financing activity | −49.15 |
| Net cash flow | −58.81 |
| Capex | 113 |
| Free cash flow | 13.04 |
| CFO / OP % | 95.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 22 |
| Cash conversion cycle | 22 |
| Working capital days | 25 |
For the Jun 2026 quarter, TVS Infrastructure Trust reported sales of ₹63.15 Cr and net profit of ₹18.01 Cr. The operating margin was 74.9%.
TVS Infrastructure Trust's sales for the year to Mar 2026 were ₹174 Cr; over the last twelve months they were ₹237 Cr.
Net profit for the year to Mar 2026 was ₹32.01 Cr, and ₹50.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.51.
TVS Infrastructure Trust reported borrowings of ₹1,039 Cr at Mar 2026, against cash and equivalents of ₹116 Cr.
Cash from operations was ₹126 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.04 Cr.