Indus Infra Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	225	269	205	140	198
Expenses	62	78	37	42	58
Operating Profit	149	173	149	81	122
Operating Profit Margin %	71%	69%	80%	66%	68%
Other Income	14	18	18	16	19
EBITDA	163	190	167	98	141
Interest	37	36	42	38	41
Depreciation	0	0	0	0	0
Profit Before Tax	126	155	126	59	99
Tax %	6%	5%	4%	-0%	3%
Net Profit	119	147	121	59	96
EPS	3	3	3	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	188	188	0	4,376	4,368
Reserve & Surplus	340	403	0	580	541
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,685	4,581	0	973	1,971
Current Liabilities	732	365	8	330	232
Total Liabilities	4,944	5,537	8	6,259	7,112
Fixed Assets	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	67	457
Other Assets	4,944	5,537	8	6,192	6,655
Total Assets	4,944	5,537	8	6,259	7,112

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-944	-398	0	129	439
Investing Activities	-119	-151	0	0	367
Financing Activities	1,178	626	-0	62	-829
Net Cash Flow	115	77	0	191	-23

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,451	-100%	545	2208.26%
FY 2023-24	30	-26.26%	24	-100%
FY 2022-23	0	-29.83%	0	-57.93%
FY 2021-22	1,600	7830.61%	63	98.14%
FY 2020-21	2,170	%	149	7525.08%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Indus Infra Trust

INDUSINVIT Share Price

INDUSINVIT Financials

Income Statement

Balance Sheet

Cash Flow

INDUSINVIT Revenue Growth