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 ₹ 2,248 Cr.
- Current Price ₹ 114
- High / Low ₹ 114 / 100
- Stock P/E 138
- Book Value ₹ 97.4
- Dividend Yield 2.65 %
- ROCE %
- ROE %
- Face Value ₹ 100
Pros
- Stock is trading at 1.17 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 | |
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| TTM: | 20% |
| Compounded Profit Growth | |
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| TTM: | -28% |
| Stock Price CAGR | |
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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
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Outcome of Board Meeting
6 February 2026 - Declared Rs29.78 crore distribution (Rs1.51/unit); issued ₹830 crore NCDs at 7.42%.
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Record Date
6 February 2026 - Unaudited Q3 results; distribution Rs29,77,72,000 (Rs1.51/unit); record date Feb 11, 2026.
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Updates
6 February 2026 - SEBI disclosure: No deviations; Rs105,000 lakh proceeds, Rs3,033.85 lakh unutilised as of Dec 31, 2025.
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Updates
30 January 2026 - Board meets Feb 6, 2026 to approve Q3/9M FY2025-26 results and possible distribution; record date Feb 11, 2026.
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Disclosure of Unitholding pattern
19 January 2026 - TVS Infrastructure Trust unitholding pattern submitted for quarter ended December 31, 2025; details uploaded on Trust website.
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.