NDR INVIT Trust
Incorporated in 2023, NDR InvIT is an infrastructure investment trust which provides logistics and warehousing solutions[1]
- Market Cap ₹ 4,196 Cr.
- Current Price ₹ 109
- High / Low ₹ 109 / 101
- Stock P/E 30.9
- Book Value ₹ 101
- Dividend Yield 4.86 %
- ROCE 4.80 %
- ROE 3.52 %
- Face Value ₹ 100
Pros
- Stock is trading at 1.08 times its book value
- Debtor days have improved from 97.4 to 26.9 days.
Cons
- Company has a low return on equity of 3.19% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 170 | 217 | 43 | 324 | |
| 34 | 45 | 12 | 42 | |
| Operating Profit | 136 | 171 | 31 | 282 |
| OPM % | 80% | 79% | 72% | 87% |
| 4 | 12 | 5 | 14 | |
| Interest | 58 | 74 | 6 | 62 |
| Depreciation | 55 | 37 | 8 | 65 |
| Profit before tax | 28 | 72 | 22 | 169 |
| Tax % | 22% | 47% | 17% | 19% |
| 22 | 38 | 18 | 137 | |
| EPS in Rs | 0.48 | 3.52 | ||
| Dividend Payout % | 0% | 0% | 0% | 192% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 659% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 85% |
| TTM: | 637% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 130 | 127 | 3,818 | 3,691 |
| Reserves | 16 | 55 | 18 | 184 |
| 1,055 | 1,378 | 448 | 1,465 | |
| 259 | 329 | 252 | 268 | |
| Total Liabilities | 1,459 | 1,888 | 4,536 | 5,608 |
| 906 | 1,222 | 3,856 | 4,887 | |
| CWIP | 157 | 287 | 233 | 42 |
| Investments | 0 | 0 | 0 | 293 |
| 397 | 380 | 448 | 386 | |
| Total Assets | 1,459 | 1,888 | 4,536 | 5,608 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -53 | 226 | -57 | ||
| -352 | -467 | -4,077 | ||
| 420 | 248 | 4,202 | ||
| Net Cash Flow | 15 | 6 | 67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 38 | 32 | 233 | 27 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 38 | 32 | 233 | 27 |
| Working Capital Days | 124 | 69 | 804 | 362 |
| ROCE % | 11% | 1% | 5% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Overview:[1][2]
a) Company specializes in logistics and warehousing solutions
b) It is an infrastructure investment trust sponsored by NDR.
c) The trust is proposed to invest in 33 warehousing assets with leasable area of 16.91 MSF, located across 12 cities in India, with an occupancy rate of ~98%
d) Company helps in first and last-mile delivery for its 85+clients in retail, e- commerce, 3PL, manufacturing, and imports and exports.