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 ₹ 2,327 Cr.
- Current Price ₹ 118
- High / Low ₹ 118 / 101
- Stock P/E 45.0
- Book Value ₹ 95.4
- Dividend Yield 1.31 %
- ROCE %
- ROE 1.80 %
- Face Value ₹ 100
Pros
Cons
- Company has low interest coverage ratio.
* 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 | TTM | |
|---|---|---|---|---|
| 156 | 187 | 174 | 236 | |
| 22 | 42 | 44 | 59 | |
| Operating Profit | 134 | 146 | 130 | 177 |
| OPM % | 86% | 78% | 75% | 75% |
| 2 | 4 | 5 | 7 | |
| Interest | 68 | 85 | 66 | 85 |
| Depreciation | 38 | 43 | 49 | 66 |
| Profit before tax | 30 | 22 | 20 | 32 |
| Tax % | 25% | 25% | -62% | |
| 23 | 16 | 32 | 50 | |
| EPS in Rs | 1.61 | 2.51 | ||
| Dividend Payout % | 0% | 0% | 94% |
| Compounded Sales Growth | |
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| 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: | 15% |
| 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 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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Outcome of Board Meeting
- TVS Infrastructure Trust approved Q1 FY27 results and Rs1.55 per unit distribution; record date August 5, 2026.
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Record Date
- TVS Infrastructure Trust approved Q1 FY27 results and Rs1.55 per unit distribution; record date August 5, 2026.
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Updates
- TVS Infrastructure Trust approved Q1 FY27 results and Rs 1.55 per unit distribution, record date August 5, 2026.
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Utilisation of Funds
- TVS Infrastructure Trust reported nil deviation and 100% utilisation of Rs1,050 crore proceeds for quarter ended June 30, 2026.
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Updates
- Auditor issued June 30, 2026 security cover certificate; coverage 3.05x, above 1.20x minimum.
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.