Indinfravit Trust Financials
NSE: INTERISE | BSE: 541300
₹109.75
₹0.00 (0.00%)As on 28-Aug-2026 09:07IST
Market cap
₹0 Cr
Revenue (TTM)
₹1,970 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
3,566.87
|
3,476.17
|
3,142.80
|
1,969.63
|
1,666.28
|
1,490.48
|
|
|
|
|
|
|
Other Income
|
84.87
|
162.54
|
321.11
|
132.37
|
109.04
|
135.99
|
|
|
|
|
|
|
Total Income
|
3,651.74
|
3,638.71
|
3,463.91
|
2,102.01
|
1,775.32
|
1,626.47
|
|
|
|
|
|
|
Interest Expense
|
1,373.59
|
1,422.86
|
1,348.93
|
973.11
|
940.81
|
901.95
|
|
|
|
|
|
|
Operating Expenses
|
1,070.58
|
1,240.04
|
1,272.30
|
824.28
|
812.74
|
644.18
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
89.99
|
-155.38
|
-236.80
|
-459.31
|
-620.94
|
-507.07
|
|
|
|
|
|
|
Taxes
|
47.84
|
-83.98
|
-79.67
|
-58.76
|
-96.87
|
-36.95
|
|
|
|
|
|
|
Profit after Tax
|
42.15
|
-71.40
|
-157.13
|
-400.55
|
-524.08
|
-470.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
42.15
|
-71.40
|
-157.13
|
-400.55
|
-524.08
|
-470.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,657.66
|
5,315.69
|
6,154.11
|
3,595.39
|
4,547.64
|
5,640.59
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
0.05
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,999.04
|
12,951.97
|
13,957.53
|
8,826.69
|
8,883.98
|
9,031.40
|
|
|
|
|
|
|
Current Liabilities
|
4,522.51
|
2,385.74
|
1,872.32
|
1,375.37
|
1,492.93
|
1,213.58
|
|
|
|
|
|
|
Total Liabilities
|
21,179.26
|
20,653.46
|
21,984.01
|
13,797.45
|
14,924.55
|
15,885.57
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18,578.52
|
19,466.41
|
20,640.59
|
12,522.13
|
13,554.42
|
14,438.10
|
|
|
|
|
|
|
Current Assets
|
2,598.53
|
1,184.83
|
1,341.21
|
1,273.11
|
1,366.13
|
1,441.35
|
|
|
|
|
|
|
Total Assets
|
21,179.26
|
20,653.46
|
21,984.01
|
13,797.45
|
14,924.55
|
15,885.57
|
|
|
|
|
|
|
Contingent Liabilities
|
865.88
|
729.43
|
706.43
|
441.95
|
503.99
|
510.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,866.97
|
1,595.24
|
1,486.01
|
820.18
|
1,065.39
|
1,060.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-45.98
|
-242.10
|
-7,373.72
|
402.84
|
-404.15
|
-195.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1,397.09
|
-1,728.18
|
6,070.63
|
-933.33
|
-1,108.16
|
-685.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
423.90
|
-375.04
|
182.92
|
289.69
|
-446.92
|
178.76
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.40
|
-0.69
|
-1.51
|
-6.46
|
-8.45
|
-7.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.13
|
10.17
|
8.85
|
5.86
|
1.91
|
1.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.67
|
50.99
|
59.03
|
57.95
|
73.30
|
90.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
17.91
|
15.30
|
14.26
|
13.22
|
17.17
|
17.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.99
|
-0.91
|
-2.26
|
-2.93
|
0.91
|
1.56
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.62
|
8.96
|
9.80
|
6.03
|
3.38
|
3.83
|
|
|
|
|
|
|
ROE (%)
|
0.85
|
-1.25
|
-3.22
|
-9.84
|
-10.29
|
-7.91
|
|
|
|
|
|
|
ROA (%)
|
0.20
|
-0.33
|
-0.88
|
-2.79
|
-3.40
|
-2.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.65
|
31.79
|
25.17
|
19.37
|
12.65
|
17.37
|
|
|
|
|
|
|
Net Margin (%)
|
1.15
|
-1.96
|
-4.54
|
-19.06
|
-29.52
|
-28.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
32.51
|
30.49
|
29.35
|
18.45
|
7.12
|
7.87
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.61
|
10.61
|
59.56
|
18.21
|
11.79
|
51.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.78
|
39.69
|
107.38
|
80.92
|
-18.57
|
747.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
159.04
|
54.56
|
60.77
|
23.57
|
-11.48
|
2.05
|
|
|
|
|
|
|
EPS Growth (%)
|
159.04
|
54.56
|
76.65
|
23.57
|
-11.48
|
2.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
-12.38
|
-13.63
|
71.14
|
-20.94
|
-19.38
|
-9.67
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
2.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.94
|
8.03
|
8.39
|
7.84
|
10.85
|
9.99
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
112.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
115.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
112.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
11,779.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.99
|
1.57
|
1.38
|
1.24
|
0.98
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.57
|
0.50
|
0.72
|
0.93
|
0.92
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.49
|
0.71
|
0.92
|
0.92
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
1.07
|
0.89
|
0.82
|
0.53
|
0.34
|
0.44
|
|
|
|
|
|
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