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 ₹ 2,169 Cr.
- Current Price ₹ 110
- High / Low ₹ 110 / 100
- Stock P/E 133
- Book Value ₹ 97.4
- Dividend Yield 1.37 %
- ROCE %
- ROE %
- Face Value ₹ 100
Pros
- Stock is trading at 1.13 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 34.9%
* 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 2023 | Mar 2024 | |
|---|---|---|
| 156 | 187 | |
| 22 | 42 | |
| Operating Profit | 134 | 146 |
| OPM % | 86% | 78% |
| 2 | 4 | |
| Interest | 68 | 85 |
| Depreciation | 38 | 43 |
| Profit before tax | 30 | 22 |
| Tax % | 25% | 25% |
| 23 | 16 | |
| EPS in Rs | ||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | ||
| Reserves | ||
| Total Liabilities | ||
| CWIP | ||
| Investments | ||
| Total Assets |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | ||
| Working Capital Days | ||
| ROCE % |
Documents
Announcements
-
Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
18 November 2025 - ICRA reaffirmed [ICRA]AAA issuer rating and assigned [ICRA]AAA to proposed ₹1,100 crore NCDs (Nov 17, 2025).
-
Updates
14 November 2025 - No deviations; Rs101,272.93 lakh utilized of Rs105,000 lakh proceeds as of Sep 30, 2025.
-
Outcome of Board Meeting
12 November 2025 - Declared Rs1.51/unit distribution; approved INR1,400 crore facility and INR1,210 crore NCD issuance (private placement).
-
Outcome of Board Meeting
11 November 2025 - Declared Rs.1.51/unit distribution (Rs.29.78 crore); approved borrowing up to ₹1,400cr and NCD issuance up to ₹1,210cr., record date Nov 14, 2025, payment by Nov 21, …
-
Record Date
11 November 2025 - Declared Rs29.78 crore distribution (Rs1.51/unit) record date Nov14; approved up to ₹1,400cr facility and ₹1,210cr NCD issue.
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.