IndiGrid Infrastructure Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	804	920	873	864	909
Expenses	80	165	144	113	100
Operating Profit	692	710	696	714	763
Operating Profit Margin %	90%	81%	83%	86%	88%
Other Income	32	46	33	38	46
EBITDA	724	756	729	751	809
Interest	371	363	380	425	407
Depreciation	279	273	275	291	292
Profit Before Tax	75	120	74	35	110
Tax %	23%	2%	-2%	-9%	9%
Net Profit	58	117	75	39	100
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5,315	6,590	6,590	7,645	8,332
Reserve & Surplus	-632	-1,172	-1,633	-2,355	-3,174
Minority Interest	168	80	83	94	96
Non Current Liabilities	13,699	11,268	13,704	18,558	17,809
Current Liabilities	1,486	2,791	1,468	1,815	3,359
Total Liabilities	20,036	19,557	20,212	25,757	26,427
Fixed Assets	16,390	16,838	17,841	22,710	22,028
Capital Work in Progress	10	4	78	23	59
Investments	0	145	446	742	1,900
Other Assets	3,636	2,570	1,847	2,282	2,441
Total Assets	20,036	19,557	20,212	25,757	26,427

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,680	2,081	2,037	2,663	2,902
Investing Activities	-5,897	-1,517	-2,119	-6,102	-1,780
Financing Activities	6,415	-1,983	-790	3,356	-1,249
Net Cash Flow	2,198	-1,419	-872	-83	-127

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,812	4.59%	1,281	22.08%
FY 2023-24	2,717	19.26%	1,049	3.18%
FY 2022-23	2,229	8.9%	1,017	10.4%
FY 2021-22	2,049	60.35%	921	-14.14%
FY 2020-21	1,257	18.33%	1,073	118.51%

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IndiGrid Infrastructure Trust

INDIGRID Share Price

INDIGRID Financials

Income Statement

Balance Sheet

Cash Flow

INDIGRID Revenue Growth