Citius Transnet Investment Trust
₹ 107
-0.57%
10 Jul
9:30 a.m.
About
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- Market Cap ₹ 6,539 Cr.
- Current Price ₹ 107
- High / Low ₹ 112 / 102
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -0.10 %
- ROE %
- Face Value ₹ 100
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1,773.52 | 1,873.17 | 1,987.05 | 0.00 | |
| 801.13 | 778.74 | 730.64 | 3.15 | |
| Operating Profit | 972.39 | 1,094.43 | 1,256.41 | -3.15 |
| OPM % | 54.83% | 58.43% | 63.23% | |
| 111.78 | 164.97 | 178.54 | 0.00 | |
| Interest | 1,008.51 | 1,305.33 | 1,150.64 | 0.00 |
| Depreciation | 709.49 | 692.22 | 699.84 | 0.00 |
| Profit before tax | -633.83 | -738.15 | -415.53 | -3.15 |
| Tax % | 3.18% | 4.87% | 0.53% | 0.00% |
| -654.01 | -774.12 | -417.75 | -3.15 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
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| 3 Years: | % |
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| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 762.91 | 678.92 | 49.33 | |
| Reserves | -1,246.53 | -1,896.34 | -3,823.79 | |
| 6,256.99 | 6,256.33 | 6,788.12 | ||
| 5,623.58 | 5,268.98 | 5,357.38 | ||
| Total Liabilities | 11,396.95 | 10,307.89 | 8,371.04 | |
| 7,069.97 | 6,457.19 | 5,688.21 | ||
| CWIP | 0.19 | 3.50 | 4.52 | |
| Investments | 558.21 | 419.80 | 754.83 | |
| 3,768.58 | 3,427.40 | 1,923.48 | ||
| Total Assets | 11,396.95 | 10,307.89 | 8,371.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 907.93 | 939.25 | 1,044.95 | -1.00 | |
| -53.23 | 1,071.11 | -2,385.17 | 0.00 | |
| -658.56 | -1,097.17 | 185.44 | 0.00 | |
| Net Cash Flow | 196.14 | 913.20 | -1,154.79 | -1.00 |
| Free Cash Flow | 848.83 | 798.44 | 1,120.28 | -1.00 |
| CFO/OP | 95% | 90% | 83% | 32% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 8.11 | 4.45 | 4.11 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 8.11 | 4.45 | 4.11 | |
| Working Capital Days | -313.85 | -423.27 | -628.35 | |
| ROCE % | 9.76% | 17.20% |
Insights
In beta| Mar 2025 | Apr 2026 | |
|---|---|---|
| Consolidated toll collection growth (toll portfolio) % YoY |
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| Consolidated traffic growth (toll portfolio) % YoY |
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| Annuity portfolio lane kilometers lane-km |
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| Commercial vehicle share of traffic (PCU) % |
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| Cumulative annuities received count |
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| Number of annuity projects in portfolio count |
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| Number of toll projects in portfolio count |
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| Toll portfolio lane kilometers lane-km |
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Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
30 Jun - First Annual Report for period ended March 31, 2026; AGM on July 27, 2026.
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Reg 23(5)(g): Notice of Unitholder meetings
30 Jun - First Annual Report for FY26 and First Annual Meeting on July 27, 2026.
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Reg 23(5)(i): Disclosure of material issue
30 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
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Reg 23(5)(i): Disclosure of material issue
26 Jun - Pravin Karambelkar resigned as Compliance Officer; Padmanabhan Parthasarathy appointed interim from June 25, 2026.
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Reg 23(5)(i): Disclosure of material issue
12 Jun - Citius TransNet Investment Trust will attend Avendus REITs & InvITs Conclave on June 16, 2026.
Annual reports
No data available.