Indus Infra Trust
₹ 130
0.02%
09 Nov
- close price
About
Incorporated in 2022, Indus Infra Trust is a SEBI-registered infrastructure investment trust[1]
Key Points
- Market Cap ₹ 7,944 Cr.
- Current Price ₹ 130
- High / Low ₹ 139 / 113
- Stock P/E 14.7
- Book Value ₹ 110
- Dividend Yield 6.49 %
- ROCE 6.77 %
- ROE 7.92 %
- Face Value ₹ 119
Pros
- Stock is trading at 1.19 times its book value
- Stock is providing a good dividend yield of 6.49%.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 359%
Cons
- Tax rate seems low
- Company has a low return on equity of 5.84% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 3,093 | 2,170 | 1,600 | 0 | 121 | 745 | 677 | 1,086 | |
| Sales growth | -30% | -26% | -100% | +517% | -9% | +41% | ||
| 2,813 | 1,671 | 1,172 | 0 | 84 | 224 | 194 | 285 | |
| Operating Profit | 280 | 499 | 428 | 0 | 37 | 521 | 483 | 801 |
| OPM % | 9% | 23% | 27% | 30% | 70% | 71% | 74% | |
| 0 | 0 | 0 | 0 | 8 | 111 | 72 | 99 | |
| Interest | 171 | 265 | 344 | 0 | 25 | 129 | 168 | 307 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 109 | 234 | 84 | 0 | 20 | 503 | 387 | 593 |
| Tax % | 31% | 36% | 25% | 25% | 4% | 1% | ||
| 75 | 149 | 63 | 0 | 15 | 482 | 383 | 542 | |
| EPS in Rs | 0.33 | 10.87 | 8.64 | 10.13 | ||||
| Dividend Payout % | 0% | 0% | 0% | 886% | 42% | 149% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | % |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 188 | 188 | 0.00 | 4,376 | 4,368 | 4,218 | 6,013 |
| Reserves | 190 | 340 | 403 | 0 | 580 | 541 | 531 | 679 |
| 2,284 | 3,710 | 4,679 | 3 | 1,138 | 2,144 | 4,603 | 6,182 | |
| 924 | 706 | 267 | 5 | 165 | 59 | 225 | 659 | |
| Total Liabilities | 3,577 | 4,944 | 5,537 | 8 | 6,259 | 7,112 | 9,577 | 13,534 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 67 | 457 | 145 | 1,080 |
| 3,577 | 4,944 | 5,537 | 8 | 6,192 | 6,655 | 9,429 | 12,450 | |
| Total Assets | 3,577 | 4,944 | 5,537 | 8 | 6,259 | 7,112 | 9,577 | 13,534 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1,220 | -944 | -398 | 0 | 129 | 439 | 599 | |
| 74 | -119 | -151 | 0 | 0 | 367 | 699 | |
| 1,162 | 1,178 | 626 | -0 | 62 | -829 | -1,167 | |
| Net Cash Flow | 16 | 115 | 77 | 0 | 191 | -23 | 130 |
| Free Cash Flow | -1,220 | -944 | -398 | 0 | 129 | 439 | 599 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -422% | -187% | -85% | 232% | 89% | 120% |
Ratios
Consolidated / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 6 | 5 | 18 | 0 | 1 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 1 | 6 | 5 | 18 | 0 | 1 | |
| Working Capital Days | 23 | 20 | 41 | 1,471 | 255 | 360 | |
| ROCE % | 14% | 9% | 0% | 1% | 9% | 7% |
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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Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
- Indus Infra Trust released Q2 FY27 earnings call transcript, announcing INR3.55 per unit distribution and portfolio updates.
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Reg 23(5)(i): Disclosure of material issue
- Audio recording of Q2 FY2026 earnings conference call held on 4 November 2026 is available online.
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Reg 23(5)(i): Disclosure of material issue
- Indus Infra Trust filed H1 FY27 report; consolidated revenue Rs 7,189.49 million and PAT Rs 3,389.81 million.
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Reg 23(5)(i): Disclosure of material issue
- Indus Infra Trust reported half-yearly NAV of Rs 124.22 per unit and updated asset valuation as of 30 September 2026.
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Reg 23(5)(i): Disclosure of material issue
- Q2 FY27 investor presentation shows standalone net profit Rs 3,035.17 million, DPU Rs 3.55, and KGIPL acquisition.
Annual reports
No data available.
Concalls
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Nov 2026REC
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Aug 2026PPT REC
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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 2025Transcript
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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 2024PPT
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.