TVS Infrastructure Trust
TVS Infrastructure Trust is engaged in operates as an infrastructure investment trust. The Turst invests in and develops warehousing, logistics parks, and industrial premises. TVS Infrastructure Trust serves customers in India.
- Market Cap ₹ 2,289 Cr.
- Current Price ₹ 116
- High / Low ₹ 117 / 101
- Stock P/E 24.2
- Book Value ₹ 98.6
- Dividend Yield 3.96 %
- ROCE %
- ROE 4.87 %
- Face Value ₹ 100
Pros
- Stock is trading at 1.18 times its book value
Cons
- Promoter holding is low: 34.9%
- Working capital days have increased from 1,327 days to 3,466 days
* 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 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| 156 | 187 | 107 | |
| 22 | 42 | 1 | |
| Operating Profit | 134 | 146 | 106 |
| OPM % | 86% | 78% | 99% |
| 2 | 4 | 2 | |
| Interest | 68 | 85 | 13 |
| Depreciation | 38 | 43 | 0 |
| Profit before tax | 30 | 22 | 95 |
| Tax % | 25% | 25% | 1% |
| 23 | 16 | 95 | |
| EPS in Rs | 4.80 | ||
| Dividend Payout % | 0% | 0% | 32% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 8 | 1,892 |
| Reserves | 80 | 124 | 51 |
| 1,322 | 1,664 | 823 | |
| 182 | 187 | 1 | |
| Total Liabilities | 1,593 | 1,983 | 2,768 |
| 1,131 | 1,302 | 0 | |
| CWIP | 245 | 294 | 0 |
| Investments | 0 | 25 | 922 |
| 216 | 362 | 1,846 | |
| Total Assets | 1,593 | 1,983 | 2,768 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| 94 | 8 | -1 | |
| -280 | -229 | -1,730 | |
| 184 | 250 | 1,737 | |
| Net Cash Flow | -1 | 29 | 6 |
| Free Cash Flow | -183 | -197 | -1 |
| CFO/OP | 72% | 7% | -0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 9 | 9 | 0 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 9 | 9 | 0 |
| Working Capital Days | -872 | -813 | 3,466 |
| ROCE % | 7% |
Insights
In beta| Sep 2024 | Sep 2025 | |
|---|---|---|
| Number of Warehousing Park Locations count |
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| Occupancy Rate % |
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| Operational Portfolio Area msf |
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| Pre-leased % of Under-Development % |
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| Top 5 Tenant Concentration % |
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| Total Portfolio Area msf |
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| Under-Development Portfolio Area msf |
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| Weighted Average Lease Expiry (WALE) years |
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Extracted by Screener AI
Documents
Announcements
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Updates
22 July 2026 - Protiviti India appointed Internal Auditor for FY 2026-27.
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Disclosure of all complaints including SCORES complaints received by the InvIT on a quarterly basis
17 July 2026 - Quarter ended June 30, 2026 investor complaint statement shows zero complaints for NCD holders.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
17 July 2026 - Filed quarterly governance compliance report for TVS Infrastructure Trust, quarter ended June 30, 2026.
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Disclosure of Unitholding pattern
17 July 2026 - TVS Infrastructure Trust filed unitholding pattern for quarter ended June 30, 2026.
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Trading Window
30 June 2026 - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2026-27 financials.
Annual reports
No data available.
Sponsor and Project Manager[1]
TVS Industrial & Logistics Parks (ILP) is the sponsor and project manager of TVS Infrastructure Trust. Incorporated in 2005, TVS ILP, part of TVS Mobility Group, is one of the leading developers in the warehousing space in India. TVS ILP has a sound-track record of over 20 years in the infrastructure sector and has developed and managed multiple industrial and logistics parks. Since its inception, TVS ILP has developed several parks in various locations across India. As Project Manager to the InvIT, TVS ILP undertakes project implementation, execution, operation, maintenance and management of InvIT Assets.