Indus Towers Financials

NSE: INDUSTOWER | BSE: 534816

₹387.00

up-down-arrow ₹-3.00 (-0.77%)

As on 04-Nov-2026IST

Market cap

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₹1,02,268 Cr

Revenue (TTM)

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₹33,194 Cr

P/E Ratio

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14.4

P/B Ratio

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2.6

Div. Yield

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3.6 %

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
33,194.00
32,493.10
30,122.80
28,600.60
28,381.80
27,717.20
Total Income
34,147.30
33,567.50
35,963.60
30,171.00
28,959.60
28,292.70
Total Expenditure
15,234.00
14,935.90
14,549.90
14,124.90
18,713.20
12,933.50
EBITDA
17,960.00
17,557.20
15,572.90
14,475.70
9,668.60
14,783.70
Depreciation
7,473.10
7,140.80
6,402.10
6,059.90
5,323.90
5,325.20
EBIT
10,486.90
10,416.40
9,170.80
8,415.80
4,344.70
9,458.50
Interest
1,896.00
1,893.00
1,857.90
1,863.80
1,670.40
1,603.30
Other Income
953.30
1,074.40
5,840.80
1,570.40
577.80
575.50
Exceptional Items
--
--
--
--
-492.80
--
Profit before Tax
9,544.20
9,597.80
13,153.70
8,122.40
2,759.30
8,430.70
Provision for Tax
2,436.80
2,452.90
3,222.00
2,086.20
719.30
2,057.60
Profit after Tax
7,107.40
7,144.90
9,931.70
6,036.20
2,040.00
6,373.10
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
7,107.40
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
39,463.30
39,645.60
32,498.30
27,038.80
21,109.50
22,150.50
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
23,390.60
22,666.50
20,882.80
17,596.70
16,078.30
16,990.20
Current Liabilities
9,891.90
9,003.00
9,786.80
10,156.50
8,162.80
8,826.90
Total Liabilities
72,745.80
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
35,245.20
55,796.70
50,238.10
44,302.00
36,643.00
35,656.30
Current Assets
14,825.50
15,518.40
12,929.80
10,490.00
8,707.60
12,311.30
Total Assets
72,745.80
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
4,933.60
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
26.94
27.08
37.65
22.40
7.57
23.65
Cash EPS (₹) info
26.94
54.15
61.92
44.89
27.33
43.41
Adjusted Book Value (₹) info
149.59
150.17
123.12
100.28
78.29
82.16
Dividend per Share (₹) info
3.61
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
17.97
19.82
33.38
25.09
9.44
33.53
ROA (%) info
10.16
10.63
16.84
12.06
4.37
13.72
EBIT Margin (%) info
31.59
32.06
30.44
29.43
15.31
34.13
Net Margin (%) info
20.81
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
5.31
7.87
5.32
0.77
2.40
98.63
EBIT Growth (%) info
-21.96
13.58
8.97
93.70
-54.07
120.75
Net Profit Growth (%) info
-24.05
-28.06
64.54
195.89
-67.99
68.65
EPS Growth (%) info
-24.05
-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
14.39
15.43
8.87
13.00
18.90
9.39
Price / Book Value info
2.59
2.78
2.71
2.90
1.83
2.70
Dividend Yield (%) info
3.61
3.35
--
--
--
4.95
EV/EBITDA info
5.46
5.88
4.14
5.15
4.22
4.19
Close Price (₹) info
373.20
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
337.75
312.55
292.00
135.80
135.15
194.10
Market Cap (₹ Cr) info
1,02,268.38
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
1.50
1.72
1.32
1.03
1.07
1.39
Quick Ratio info
1.49
1.72
1.32
1.03
1.07
1.39
Interest Coverage info
6.03
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
14.44
15.20
15.83
22.55
17.15
25.47
Asset Turnover info
0.47
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.
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