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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	920	873	864	909	2,306
Expenses	165	144	113	100	1,351
Operating Profit	710	696	714	763	889
Operating Profit Margin %	81%	83%	86%	88%	40%
Other Income	46	33	38	46	67
EBITDA	756	729	751	809	955
Interest	363	380	425	407	439
Depreciation	273	275	291	292	287
Profit Before Tax	120	74	35	110	230
Tax %	2%	-2%	-9%	9%	20%
Net Profit	117	75	39	100	185
EPS	1	1	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6,590	6,590	7,645	8,332	10,244
Reserve & Surplus	-1,172	-1,633	-2,355	-3,174	-4,171
Minority Interest	80	83	94	96	121
Non Current Liabilities	11,268	13,704	18,558	17,809	19,569
Current Liabilities	2,791	1,468	1,815	3,359	3,968
Total Liabilities	19,557	20,212	25,757	26,427	29,732
Fixed Assets	16,838	17,841	22,710	22,028	23,842
Capital Work in Progress	4	78	23	59	443
Investments	145	446	742	1,900	33
Other Assets	2,570	1,847	2,282	2,441	0
Total Assets	19,557	20,212	25,757	26,427	29,732

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	3,101	3.48%	1,392	22.08%
FY 2023-24	2,812	21.92%	1,281	3.18%
FY 2022-23	2,717	8.78%	1,049	10.4%
FY 2021-22	2,229	63.04%	1,017	-14.14%
FY 2020-21	2,049	17.1%	921	118.51%

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IndiGrid Infrastructure Trust

IndiGrid Infrastructure Trust

INDIGRID Financials

Income Statement

Balance Sheet

Cash Flow

INDIGRID Revenue Growth