Indus Towers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	7,631	7,819	8,143	8,271	8,300
Expenses	589	3,332	3,668	3,616	3,678
Operating Profit	6,958	4,395	4,390	4,572	4,468
Operating Profit Margin %	92%	57%	54%	56%	55%
Other Income	84	92	85	83	154
EBITDA	7,042	4,487	4,475	4,655	4,622
Interest	255	431	437	376	404
Depreciation	1,569	1,693	1,704	1,801	1,798
Profit Before Tax	5,219	2,363	2,334	2,478	2,420
Tax %	23%	25%	26%	26%	27%
Net Profit	4,003	1,779	1,737	1,839	1,776
EPS	15	7	7	7	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	2,695	2,695	2,695	2,695	2,638
Reserve & Surplus	13,182	19,456	18,415	24,344	29,860
Minority Interest	0	0	0	0	0
Non Current Liabilities	15,116	16,990	17,300	18,672	20,885
Current Liabilities	13,951	8,827	8,163	10,157	9,787
Total Liabilities	44,944	47,968	46,572	55,868	63,170
Fixed Assets	31,800	31,826	32,384	39,300	44,380
Capital Work in Progress	274	179	355	422	567
Investments	2,271	1,652	276	3	1,486
Other Assets	10,599	14,311	13,559	16,143	16,737
Total Assets	44,944	47,968	46,572	55,868	63,170

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7,481	9,121	7,905	11,582	19,645
Investing Activities	1,798	-2,174	-1,730	-7,546	-10,911
Financing Activities	-9,377	-5,982	-7,133	-3,995	-8,648
Net Cash Flow	-98	966	-958	41	87

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	30,887	5.32%	9,922	64.25%
FY 2023-24	30,090	0.77%	6,041	195.65%
FY 2022-23	28,960	2.43%	2,043	-67.91%
FY 2021-22	28,167	98.61%	6,367	90.73%
FY 2020-21	14,767	107.04%	3,338	91.13%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Indus Towers

INDUSTOWER Share Price

INDUSTOWER Financials

Income Statement

Balance Sheet

Cash Flow

INDUSTOWER Revenue Growth