Vertis Infrastructure Trust

Vertis Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vertis Infrastructure Trust

₹ 109 0.00%
02 Dec - close price
Company website NSE: VERTIS
About
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Website NSE
  • Market Cap ₹ 16,459 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 110 / 98.2
  • Stock P/E 27.4
  • Book Value ₹ 46.4
  • Dividend Yield 0.00 %
  • ROCE 9.51 %
  • ROE 8.64 %
  • Face Value ₹ 100
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 534%

Cons

  • Promoter holding has decreased over last quarter: -13.9%
  • Tax rate seems low
  • Company has a low return on equity of 10.4% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
166 165 165 235 170 294 1,302 524 512 501 701 842 1,002
36 37 73 70 47 88 959 149 118 132 245 187 250
Operating Profit 130 128 92 166 123 207 343 374 393 369 456 655 752
OPM % 78% 77% 56% 70% 72% 70% 26% 71% 77% 74% 65% 78% 75%
5 1 1 1 1 1 -359 14 12 26 20 6 -15
Interest 68 45 35 53 44 77 142 107 82 92 104 223 272
Depreciation 24 30 32 51 34 67 149 155 150 158 196 292 293
Profit before tax 44 54 26 63 45 63 -307 126 173 145 176 146 172
Tax % 8% 9% 20% 8% 2% 36% -1% 21% 10% 20% 2% 11% -10%
41 49 21 58 44 41 -303 99 155 117 173 130 188
EPS in Rs 1.19 0.50 1.33 0.91 0.84 -4.16 1.00 1.71 1.20 1.01 0.71 1.35
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 4m Mar 2023 Mar 2024 Mar 2025 TTM
190 627 2,035 2,174 3,046
41 211 1,184 634 813
Operating Profit 149 416 851 1,541 2,233
OPM % 78% 66% 42% 71% 73%
7 16 -332 125 38
Interest 78 219 324 385 691
Depreciation 29 117 322 661 940
Profit before tax 49 96 -127 620 639
Tax % 8% 65% 21% 12%
45 34 -153 545 608
EPS in Rs 0.82 -2.15 3.10 4.27
Dividend Payout % 0% 1,969% -707% 338%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 125%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 117%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.00 4,155 6,859 12,861 12,861
Reserves 39 -3,717 -4,262 -5,322 -5,859
2,327 1,477 4,126 4,933 11,188
374 417 2,299 1,815 2,302
Total Liabilities 2,739 2,332 9,023 14,286 20,492
2,038 1,945 5,833 11,992 12,104
CWIP 0 0 5 0 0
Investments 215 65 918 102 175
486 321 2,266 2,192 8,214
Total Assets 2,739 2,332 9,023 14,286 20,492

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
170 503 1,247 1,237
-48 -119 -3,519 -5,384
-86 -386 2,364 4,471
Net Cash Flow 37 -2 92 324

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7 0 6 3
Inventory Days
Days Payable
Cash Conversion Cycle 7 0 6 3
Working Capital Days -431 -36 -164 -134
ROCE % 14% 12% 10%

Shareholding Pattern

Numbers in percentages

8 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings

Concalls