Nxt-Infra Trust
Incorporated in 2023, Nxt-Infra Trust is a registered Indian infrastructure investment trust which proposes to invest in road infrastructure assets in India[1]
- Market Cap ₹ 2,725 Cr.
- Current Price ₹ 95.6
- High / Low ₹ 100 / 95.6
- Stock P/E 27.0
- Book Value ₹ 84.7
- Dividend Yield 18.0 %
- ROCE 6.35 %
- ROE 3.82 %
- Face Value ₹ 100
Pros
- Stock is trading at 1.13 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.9% over past five years.
- Earnings include an other income of Rs.256 Cr.
* 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 638 | 525 | 249 | 289 | 321 | |
| 710 | 534 | 276 | 197 | 210 | |
| Operating Profit | -72 | -9 | -28 | 92 | 111 |
| OPM % | -11% | -2% | -11% | 32% | 35% |
| 302 | 318 | 345 | 331 | 256 | |
| Interest | 190 | 196 | 218 | 199 | 240 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 40 | 114 | 99 | 224 | 126 |
| Tax % | 25% | 23% | 30% | 14% | 20% |
| 30 | 88 | 69 | 194 | 101 | |
| EPS in Rs | 6.79 | 3.54 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 485% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | 9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 13% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 2,594 | 2,839 |
| Reserves | 684 | 795 | 154 | 274 | -425 |
| 2,520 | 2,659 | 3,173 | 3,146 | 3,112 | |
| 261 | 501 | 79 | 127 | 130 | |
| Total Liabilities | 3,511 | 4,001 | 3,452 | 6,140 | 5,656 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 250 | 154 | 736 | 663 |
| 3,352 | 3,751 | 3,298 | 5,404 | 4,993 | |
| Total Assets | 3,511 | 4,001 | 3,452 | 6,140 | 5,656 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -579 | 149 | -27 | 260 | 187 | |
| 34 | 80 | 15 | -1,094 | 602 | |
| 523 | -56 | -7 | 1,049 | -829 | |
| Net Cash Flow | -22 | 173 | -19 | 215 | -41 |
| Free Cash Flow | -579 | 149 | -27 | 260 | 186 |
| CFO/OP | 828% | -1,765% | 83% | 305% | 193% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 105 | 47 | 72 | 70 | 49 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 105 | 47 | 72 | 70 | 49 |
| Working Capital Days | 24 | 47 | 621 | 710 | 644 |
| ROCE % | 9% | 9% | 6% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Annual Toll Revenue INR mn |
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| Average Annual Daily Toll Traffic PCU (Passenger Car Units) |
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| Distribution per unit INR per unit |
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| Number of Unitholders count |
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| Toll Revenue Share (of total revenue) % |
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| Total HAM Annuity Receipts INR mn |
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Extracted by Screener AI
Documents
Announcements
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Updates
8 July 2026 - Supplement to July 29, 2026 AGM notice clarifies ₹27,000 million SPV acquisitions and debt repayment.
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Notice of Unitholder meetings
7 July 2026 - Second AGM on July 29, 2026 to approve FY26 accounts, ₹21,000 million acquisitions, ₹10,000 million placement and ₹55,000 million debt.
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Updates
30 June 2026 - Nxt-Infra Trust submitted FY2025-26 annual report and audited financial statements on June 30, 2026.
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Trading Window
29 June 2026 - Trading window closed from June 30, 2026 until 48 hours after Q1 FY27 results.
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Updates
25 June 2026 - Board approved valuer appointment and management incentive plan; July 10 EGM postponed.
Annual reports
No data available.
Registrations:[1]
NIT is registered as an irrevocable trust under Indian Trust Act, 1882, and as an InvIT under the SEBI Infrastructure Investment Trust Regulations, 2014, since November 8, 2023. It comprises of roads sector assets and is sponsored by Actis Highway Infra Ltd (AHIL) with Walter Infra Manager Pvt. Ltd (WIMPL) as its Investment Manager, Walter Infra Project Manager Pvt. Ltd (WIPMPL) as its Project Manager and Catalyst Trusteeship Ltd as the trustee.