Indus Infra Trust
Incorporated in 2022, Indus Infra Trust is a SEBI-registered infrastructure investment trust[1]
- Market Cap ₹ 8,182 Cr.
- Current Price ₹ 135
- High / Low ₹ 139 / 111
- Stock P/E 25.0
- Book Value ₹ 107
- Dividend Yield 3.14 %
- ROCE 6.10 %
- ROE 6.07 %
- Face Value ₹ 119
Pros
- Stock is providing a good dividend yield of 3.14%.
- Company has been maintaining a healthy dividend payout of 76.7%
Cons
- Tax rate seems low
- Company has a low return on equity of 5.80% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 3,093 | 2,170 | 1,600 | 0 | 0 | 0 | 757 | 815 | |
| 2,813 | 1,671 | 1,172 | 0 | 4 | 784 | 335 | 320 | |
| Operating Profit | 280 | 499 | 428 | 0 | -4 | -784 | 421 | 495 |
| OPM % | 9% | 23% | 27% | 71% | 87% | -23% | 56% | 61% |
| 0 | 0 | 0 | 0 | 30 | 1,451 | 41 | 36 | |
| Interest | 171 | 265 | 344 | 0 | 2 | 115 | 158 | 193 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 109 | 234 | 84 | 0 | 24 | 552 | 304 | 339 |
| Tax % | 31% | 36% | 25% | 27% | 0% | 1% | 3% | |
| 75 | 149 | 63 | 0 | 24 | 545 | 295 | 328 | |
| EPS in Rs | 0.53 | 12.31 | 6.66 | 6.60 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 37% | 193% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 188 | 188 | 0.00 | 4,376 | 4,368 | 4,218 |
| Reserves | 190 | 340 | 402 | 0 | 589 | 613 | 515 |
| 2,284 | 3,710 | 4,679 | 3 | 485 | 1,750 | 3,688 | |
| 924 | 706 | 267 | 5 | 41 | 5 | 68 | |
| Total Liabilities | 3,577 | 4,944 | 5,536 | 8 | 5,491 | 6,736 | 8,490 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1,941 | 1,372 | 1,334 |
| 3,577 | 4,944 | 5,536 | 8 | 3,550 | 5,364 | 7,155 | |
| Total Assets | 3,577 | 4,944 | 5,536 | 8 | 5,491 | 6,736 | 8,490 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1,220 | -944 | -398 | 0 | -2 | -40 | -49 | |
| 74 | -119 | -151 | 0 | -2,964 | -540 | -1,055 | |
| 1,162 | 1,178 | 626 | -0 | 2,966 | 585 | 1,237 | |
| Net Cash Flow | 16 | 115 | 77 | 0 | 0 | 5 | 133 |
| Free Cash Flow | -1,220 | -944 | -398 | 0 | -2 | -40 | -49 |
| CFO/OP | -422% | -187% | -85% | 49% | 4% | -9% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 6 | 5 | 0 | |||
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 1 | 6 | 5 | 0 | |||
| Working Capital Days | 23 | 20 | 44 | 30 | |||
| ROCE % | 14% | 9% | 0% | 1% | 11% | 6% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Assets Under Management (AUM) Rs Mn |
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| Cumulative Annuities Received count |
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| Number of HAM Projects count |
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| Outstanding Annuity Receivable Rs Mn |
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| Total Lane KMs lane km |
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| Total Project Length km |
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| Weighted Average Residual Concession Life years |
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Extracted by Screener AI
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
- Q1 FY27 earnings call transcript covers acquisitions, ₹1,700 crore QIP, and ₹3.55 per unit distribution.
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Reg 23(5)(i): Disclosure of material issue
- Audio link for Indus Infra Trust’s earnings conference call on financial results, held 6 August 2026.
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Reg 23(5)(i): Disclosure of material issue
- Q1 FY27 investor presentation shows 30 June 2026 results, DPU of Rs 3.55, and asset acquisition.
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Reg 23(5)(i): Disclosure of material issue
- Board approved Q1 FY27 results and ₹3.55 per unit distribution; record date 10 August, payment by 17 August 2026.
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Reg 18(6): Disclosure of record date for purpose of distribution
- Indus Infra Trust declared ₹3.55 per unit distribution; record date is 10 August 2026, payable by 17 August 2026.
Annual reports
No data available.
Concalls
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Aug 2026TranscriptPPTREC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025TranscriptPPT
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Jul 2025Transcript PPT
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Jan 2024TranscriptAI SummaryPPT
Business Overview:[1][2]
a) Indus InvIT is sponsored by AIPL, with GRHIMPL as the investment manager, AIPL as the project manager, and IDBI Trusteeship Services Ltd as the trustee.
b) It is an infrastructure investment trust formed to acquire, manage, and invest in infrastructure assets or securities of infrastructure companies.
c) It raises funds through the InvIT to invest as per SEBI InvIT Regulations and its defined investment objectives and strategy.