Indus Towers Financials

NSE: INDUSTOWER | BSE: 534816

₹376.80

up-down-arrow1.85 (0.49%)

As on 04-Sep-2026 15:51IST

Market cap

info icon

₹98,931 Cr

Revenue (TTM)

info icon

₹32,867 Cr

P/E Ratio

info icon

13.8

P/B Ratio

info icon

2.4

Div. Yield

info icon

3.7 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
32,866.60
32,493.10
30,122.80
28,600.60
28,381.80
27,717.20
Total Income
33,770.10
33,567.50
35,963.60
30,171.00
28,959.60
28,292.70
Total Expenditure
14,924.80
14,935.90
14,549.90
14,124.90
18,713.20
12,933.50
EBITDA
17,941.80
17,557.20
15,572.90
14,475.70
9,668.60
14,783.70
Depreciation
7,330.10
7,140.80
6,402.10
6,059.90
5,323.90
5,325.20
EBIT
10,611.70
10,416.40
9,170.80
8,415.80
4,344.70
9,458.50
Interest
1,903.80
1,893.00
1,857.90
1,863.80
1,670.40
1,603.30
Other Income
903.50
1,074.40
5,840.80
1,570.40
577.80
575.50
Exceptional Items
--
--
--
--
-492.80
--
Profit before Tax
9,611.40
9,597.80
13,153.70
8,122.40
2,759.30
8,430.70
Provision for Tax
2,457.50
2,452.90
3,222.00
2,086.20
719.30
2,057.60
Profit after Tax
7,153.90
7,144.90
9,931.70
6,036.20
2,040.00
6,373.10
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
7,153.90
7,144.90
9,931.70
6,036.20
2,040.00
6,373.10

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
39,645.60
39,645.60
32,498.30
27,038.80
21,109.50
22,150.50
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
22,667.50
22,666.50
20,882.80
17,596.70
16,078.30
16,990.20
Current Liabilities
9,003.00
9,003.00
9,786.80
10,156.50
8,162.80
8,826.90
Total Liabilities
71,316.10
71,315.10
63,167.90
55,867.60
46,572.40
47,967.60

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
33,922.60
55,796.70
50,238.10
44,302.00
36,643.00
35,656.30
Current Assets
15,518.40
15,518.40
12,929.80
10,490.00
8,707.60
12,311.30
Total Assets
71,316.10
71,315.10
63,167.90
55,867.60
46,572.40
47,967.60
Total Debt*
--
920.90
2,262.40
4,311.80
4,712.60
5,486.80
Net Current Assets
6,515.40
6,515.40
3,143.00
333.50
544.80
3,484.40
Contingent Liabilities
--
5,151.00
4,669.80
12,028.60
11,505.50
11,601.00

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
15,684.00
19,645.00
11,582.10
7,904.80
9,121.20
Cash Flow from Investing Activities
--
-10,198.30
-10,910.50
-7,546.20
-1,730.00
-2,173.70
Cash from Financing Activities
--
-5,588.10
-8,647.90
-3,995.20
-7,132.60
-5,981.60
Net Cash Inflow / Outflow
--
-102.40
86.60
40.70
-957.80
965.90

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
27.12
27.08
37.65
22.40
7.57
23.65
Cash EPS (₹) info
27.12
54.15
61.92
44.89
27.33
43.41
Adjusted Book Value (₹) info
156.79
150.17
123.12
100.28
78.29
82.16
Dividend per Share (₹) info
3.73
14.00
--
--
--
11.00
Cash Flow per Share (₹) info
--
59.45
74.47
42.98
29.33
33.85
Free Cash Flow per Share (₹) info
--
23.25
60.61
7.79
-2.46
18.64

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
30.51
45.41
34.93
16.57
38.83
ROE (%) info
18.89
19.82
33.38
25.09
9.44
33.53
ROA (%) info
10.64
10.63
16.84
12.06
4.37
13.72
EBIT Margin (%) info
32.29
32.06
30.44
29.43
15.31
34.13
Net Margin (%) info
21.18
21.29
27.62
20.01
7.04
22.53
Cash Profit Margin (%) info
--
43.97
54.22
42.29
25.95
42.21

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
6.72
7.87
5.32
0.77
2.40
98.63
EBIT Growth (%) info
-23.93
13.58
8.97
93.70
-54.07
120.75
Net Profit Growth (%) info
-26.57
-28.06
64.54
195.89
-67.99
68.65
EPS Growth (%) info
-26.57
-28.06
68.08
195.89
-67.99
68.64
Book Value Growth (%) info
--
21.98
20.19
28.09
-4.71
39.49

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
13.83
15.43
8.87
13.00
18.90
9.39
Price / Book Value info
2.39
2.78
2.71
2.90
1.83
2.70
Dividend Yield (%) info
3.73
3.35
--
--
--
4.95
EV/EBITDA info
5.22
5.88
4.14
5.15
4.22
4.19
Close Price (₹) info
391.70
418.15
334.30
291.15
143.00
222.05
High Price (₹) info
481.55
481.55
460.70
292.75
230.90
332.80
Low Price (₹) info
312.55
312.55
292.00
135.80
135.15
194.10
Market Cap (₹ Cr) info
98,931.10
1,10,258.84
88,139.31
78,462.89
38,565.19
59,826.77

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.02
0.07
0.16
0.22
0.25
Short term debt to equity ratio info
--
0.02
0.03
0.03
0.04
0.04
Current Ratio info
1.72
1.72
1.32
1.03
1.07
1.39
Quick Ratio info
1.72
1.72
1.32
1.03
1.07
1.39
Interest Coverage info
6.05
6.07
8.08
5.36
2.65
6.26

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
15.03
15.20
15.83
22.55
17.15
25.47
Asset Turnover info
0.49
0.48
0.51
0.57
0.61
0.60
Receivable days info
--
54.52
67.97
72.23
76.69
71.68
Inventory Days info
--
0.19
0.09
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
54.71
68.06
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...