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Vertis Infrastructure Trust (VERTIS)₹115.000.00%Road AssetsToll, Annuity, Hybrid-Annuity
In the Jun 2026 quarter (consolidated), Vertis Infrastructure Trust reported sales of ₹1,055 Cr, up 26.8% from Jun 2025, and net profit of ₹342 Cr, up 163.3% year on year. For the year to Mar 2026, sales were ₹3,826 Cr and net profit ₹660 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 294 | 1,303 | 524 | 512 | 502 | 702 | 832 | 1,004 | 1,017 | 1,057 | 1,055 |
| Expenses | 46.87 | 87.79 | 957 | 149 | 118 | 132 | 244 | 187 | 249 | 368 | 297 | 197 |
| Operating Profit | 123 | 207 | 343 | 373 | 392 | 368 | 455 | 643 | 750 | 646 | 755 | 854 |
| OPM % | 72.1% | 70.1% | 26.1% | 71.1% | 77.1% | 74.1% | 65.1% | 78.1% | 75.1% | 64.1% | 72.0% | 81.1% |
| Other Income | 1.01 | 1.01 | −359 | 13.99 | 12.01 | 26.02 | 20.01 | 17.01 | −15.01 | −4.99 | 70.05 | 11.01 |
| Interest | 43.94 | 76.90 | 142 | 107 | 81.79 | 91.81 | 104 | 223 | 271 | 223 | 213 | 229 |
| Depreciation | 34.09 | 67.14 | 149 | 155 | 150 | 158 | 197 | 293 | 294 | 295 | 318 | 279 |
| Profit before tax | 44.96 | 62.92 | −307 | 126 | 173 | 145 | 176 | 146 | 172 | 125 | 297 | 361 |
| Tax % | 2.0% | 35.9% | −1.0% | 21.0% | 10.0% | 20.0% | 2.0% | 11.0% | −10.0% | 10.9% | 21.9% | 5.0% |
| Exceptional items | 0.00 | 0.00 | −350 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −40.10 | −4.01 | 0.00 | 0.00 |
| Net Profit | 43.98 | 41.01 | −303 | 99.01 | 155 | 117 | 173 | 130 | 188 | 111 | 230 | 342 |
| EPS (Rs) | 0.92 | 0.85 | −4.15 | 1.01 | 1.72 | 1.21 | 1.02 | 0.72 | 1.36 | 0.65 | 1.48 | 2.04 |
| Mar 2022 4m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 190 | 628 | 2,037 | 2,131 | 3,826 | 4,133 |
| Expenses | 40.88 | 210 | 1,181 | 613 | 1,039 | 1,112 |
| Operating Profit | 149 | 415 | 850 | 1,510 | 2,772 | 3,006 |
| OPM % | 78.0% | 66.0% | 42.1% | 71.1% | 73.0% | 72.7% |
| Other Income | 6.99 | 16.01 | −332 | 153 | 89.06 | 61.06 |
| Interest | 77.83 | 219 | 323 | 384 | 930 | 935 |
| Depreciation | 29.07 | 117 | 323 | 663 | 1,199 | 1,185 |
| Profit before tax | 49.01 | 95.97 | −127 | 619 | 739 | 955 |
| Tax % | 8.0% | 65.0% | 20.9% | 12.0% | 10.9% | — |
| Exceptional items | 2.01 | 4.01 | −401 | 21.06 | −35.12 | −44.11 |
| Net Profit | 45.01 | 33.99 | −153 | 545 | 660 | 871 |
| EPS (Rs) | — | 0.83 | −2.14 | 3.11 | 4.19 | 5.53 |
| Dividend payout % | 0.0% | 1,969.0% | −707.0% | 338.0% | 244.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 4,155 | 6,856 | 12,864 | 12,856 |
| Reserves | 39.07 | −3,719 | −4,266 | −5,325 | −6,452 |
| Borrowings | 2,331 | 1,481 | 4,133 | 4,947 | 11,596 |
| Other Liabilities | 374 | 419 | 2,308 | 1,824 | 1,966 |
| Total Liabilities | 2,743 | 2,336 | 9,032 | 14,308 | 19,967 |
| Fixed Assets | 2,041 | 1,948 | 5,838 | 12,010 | 11,456 |
| CWIP | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 |
| Investments | 215 | 65.05 | 919 | 102 | 186 |
| Other Assets | 487 | 322 | 2,269 | 2,196 | 8,323 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.01 | 11.02 |
| Trade receivables | 3.99 | 0.00 | 30.90 | 15.95 | 88.69 |
| Cash & equivalents | 233 | 189 | 951 | 728 | 1,261 |
| Total Assets | 2,743 | 2,336 | 9,032 | 14,308 | 19,967 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 170 | 504 | 1,249 | 1,238 | 3,303 |
| Cash from investing activity | −47.83 | −119 | −3,503 | −5,363 | −278 |
| Cash from financing activity | −86.05 | −386 | 2,364 | 4,476 | −2,707 |
| Net cash flow | 37.08 | −2.01 | 92.11 | 325 | 315 |
| Capex | 6.01 | 1.01 | 17.03 | 6,770 | 37.04 |
| Free cash flow | 165 | 502 | 1,228 | −5,516 | 3,260 |
| CFO / OP % | 120.0% | 127.0% | 156.0% | 91.0% | 129.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 7 | 0 | 6 | 3 | 8 |
| Cash conversion cycle | 8 | 0 | 7 | 4 | 9 |
| Working capital days | −431 | −36 | −164 | −137 | −32 |
| ROCE % | — | 14.0% | 12.1% | 10.1% | 11.0% |
For the Jun 2026 quarter, Vertis Infrastructure Trust reported sales of ₹1,055 Cr, up 26.8% year on year and net profit of ₹342 Cr, up 163.3% year on year. The operating margin was 81.1%.
Vertis Infrastructure Trust's sales for the year to Mar 2026 were ₹3,826 Cr; over the last twelve months they were ₹4,133 Cr.
Net profit for the year to Mar 2026 was ₹660 Cr, and ₹871 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.53.
Vertis Infrastructure Trust reported borrowings of ₹11,596 Cr at Mar 2026, against cash and equivalents of ₹1,261 Cr.
Cash from operations was ₹3,303 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3,260 Cr.