Vertis Infrastructure Trust

Vertis Infrastructure Trust

₹ 108 0.19%
03 Jun - close price
About

Vertis Infrastructure Trust (VIT) is an InvIT of road sector assets sponsored by Galaxy, which is invested in by funds, vehicles and/or entities managed and/or advised by KKR, with VFA as its investment manager, VPM, a 100% subsidiary of VFA, acting as project manager and Axis Trustee Services Ltd acting as trustee.[1]

Key Points

Structure of InvIT[1]
Sponsors: KKR is the sponsor of the InvIT, a leading global investment firm with $684 billion of AUM as on September 30, 2025.[2]
Investment Manager: Vertis Fund Advisor Private Limited is the Investment Manager responsible for managing investments / portfolio and regulatory compliance.
Project Manager: Vertis Project Manager Private Limited is the Project Manager responsible for overseeing the operations and maintenance of Project SPVs while ensuring compliance with laws.

  • Market Cap 16,338 Cr.
  • Current Price 108
  • High / Low 111 / 98.2
  • Stock P/E 11.0
  • Book Value 70.0
  • Dividend Yield 8.90 %
  • ROCE 12.0 %
  • ROE 13.8 %
  • Face Value 100

Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last quarter: -13.9%
  • Tax rate seems low
  • Company has a low return on equity of 13.4% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
133 92 109 120 186 846 195 282 377 553 596 619 547
11 12 10 5 24 5 5 6 9 23 249 18 30
Operating Profit 122 80 98 114 162 841 190 275 368 530 347 601 518
OPM % 92% 87% 90% 96% 87% 99% 98% 98% 98% 96% 58% 97% 95%
-186 2 -140 5 -347 6 -464 10 -16 -26 -36 -21 -26
Interest 29 29 29 43 71 75 76 73 85 129 0 208 197
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -93 54 -72 76 -256 771 -349 212 267 376 312 372 295
Tax % 1% 2% 1% 3% 1% 0% 0% -0% 0% 0% 0% -1% 0%
-94 53 -72 74 -260 769 -350 213 266 375 311 376 295
EPS in Rs -2.26 1.27 -1.50 1.54 -3.47 9.55 -4.35 2.64 1.76 2.48 2.06 2.49 1.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
322 506 1,700 2,316
18 51 26 92
Operating Profit 305 456 1,674 2,224
OPM % 94% 90% 98% 96%
-202 -481 -463 -108
Interest 58 173 309 762
Depreciation 0 0 0 0
Profit before tax 44 -198 902 1,354
Tax % 4% 3% 0% -0%
43 -205 898 1,356
EPS in Rs 1.03 -2.75 5.95 8.98
Dividend Payout % 1,579% -554% 176% 114%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 93%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 84%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4,155 6,859 12,861 12,861
Reserves -572 -1,277 -1,896 -2,294
1,425 3,564 4,786 11,133
7 76 13 104
Total Liabilities 5,016 9,222 15,765 21,804
0 0 0 0
CWIP 0 0 0 0
Investments 3,645 5,284 4,193 5,352
1,370 3,938 11,572 16,452
Total Assets 5,016 9,222 15,765 21,804

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-13 -53 -46 -81
-1,129 -4,098 -4,979 -3,772
1,168 4,170 5,000 3,831
Net Cash Flow 27 20 -24 -22
Free Cash Flow -13 -53 -46 -81
CFO/OP -4% -10% -2% -4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0
Working Capital Days 81 -124 -3 -28
ROCE % 7% 14% 12%

Insights

In beta
Mar 2025
Assets Under Management (AUM)
INR Million

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Lane Kilometers Managed
Lane km
Net Debt to AUM
%
Number of Project SPVs
Count
Number of States with Presence
Count
Residual Concession Life (AUM Weighted)
Years
Year-on-Year Traffic Growth (AUM Weighted)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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