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 ₹ 2,268 Cr.
- Current Price ₹ 115
- High / Low ₹ 115 / 100
- Stock P/E 139
- Book Value ₹ 97.4
- Dividend Yield 2.63 %
- ROCE %
- ROE %
- Face Value ₹ 100
Pros
- Stock is trading at 1.18 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% |
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| TTM: | 20% |
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| TTM: | -28% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | ||
| Reserves | ||
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| CWIP | ||
| Investments | ||
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Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
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Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
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| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
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| ROCE % |
Insights
In beta| Sep 2024 | Sep 2025 | |
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| Number of Locations number |
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| Occupancy Rate % |
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| Operational Portfolio Area million square feet (msf) |
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| Top 5 Tenant Rental Concentration % |
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| Total Portfolio Size million square feet (msf) |
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| Under-Development/Construction Area million square feet (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
24 April 2026 - ICRA revalidated TVS Infrastructure Trust’s [ICRA]AAA Stable rating on April 24, 2026, including ₹1,100 crore NCDs.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
21 April 2026 - Corporate Governance Report filed for quarter and FY ended March 31, 2026.
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Updates
21 April 2026 - Intimates compliance officer and RTA details as of March 31, 2026.
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Updates
15 April 2026 - Submitted TVS Infrastructure Trust unitholding pattern for quarter ended March 31, 2026.
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Updates
13 April 2026 - Quarter ended March 31, 2026 investor complaints statement shows zero complaints for NCD holders.
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.