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 ₹ 2,305 Cr.
- Current Price ₹ 117
- High / Low ₹ 117 / 100
- Stock P/E 68.0
- Book Value ₹ 95.4
- Dividend Yield 3.93 %
- ROCE %
- ROE 1.80 %
- Face Value ₹ 100
Pros
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 | Mar 2026 | |
|---|---|---|---|
| 156 | 187 | 174 | |
| 22 | 42 | 44 | |
| Operating Profit | 134 | 146 | 130 |
| OPM % | 86% | 78% | 75% |
| 2 | 4 | 5 | |
| Interest | 68 | 85 | 66 |
| Depreciation | 38 | 43 | 49 |
| Profit before tax | 30 | 22 | 20 |
| Tax % | 25% | 25% | -62% |
| 23 | 16 | 32 | |
| EPS in Rs | 1.61 | ||
| Dividend Payout % | 0% | 0% | 94% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1,892 | ||
| Reserves | -11 | ||
| 1,042 | |||
| 133 | |||
| Total Liabilities | 3,056 | ||
| 2,641 | |||
| CWIP | 0 | ||
| Investments | 41 | ||
| 374 | |||
| Total Assets | 3,056 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| 126 | |||
| -136 | |||
| -49 | |||
| Net Cash Flow | -59 | ||
| Free Cash Flow | 13 | ||
| CFO/OP | 95% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 22 | ||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | ||
| Working Capital Days | 24 | ||
| ROCE % |
Insights
In beta| Sep 2024 | Sep 2025 | |
|---|---|---|
| Number of Locations number |
|
|
| Occupancy Rate % |
||
| Operational Portfolio Area million square feet (msf) |
||
| Top 5 Tenant Rental Concentration % |
||
| Total Portfolio Size million square feet (msf) |
||
| Under-Development/Construction Area million square feet (msf) |
||
| Weighted Average Lease Expiry (WALE) years |
||
Extracted by Screener AI
Documents
Announcements
-
Notice of Unitholder meetings
3 June 2026 - TVS Infrastructure Trust schedules First Annual Meeting on June 25, 2026, with FY26 annual report and agenda.
-
Updates
3 June 2026 - TVS Infrastructure Trust schedules first annual meeting on June 25, 2026, and shares FY26 annual report.
-
Outcome of Board Meeting
14 May 2026 - Board approved FY26 audited results, Rs 1.58/unit distribution, record date May 19, 2026.
-
Record Date
14 May 2026 - TVS Infrastructure Trust approved FY26 audited results, NAV ₹119.39, and ₹1.58 per unit distribution.
-
Disclosure of Valuation report
14 May 2026 - TVS Infrastructure Trust approved FY26 audited results, NAV 119.39, and ₹1.58/unit distribution; record date May 19, 2026.
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.