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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	269	205	140	203	208
Expenses	78	37	42	63	59
Operating Profit	173	149	81	117	129
Operating Profit Margin %	69%	80%	66%	65%	69%
Other Income	18	18	16	24	20
EBITDA	190	167	98	141	150
Interest	36	42	38	41	47
Depreciation	0	0	0	0	0
Profit Before Tax	155	126	59	99	103
Tax %	5%	4%	-0%	3%	-3%
Net Profit	147	121	59	96	106
EPS	3	3	1	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	188	0	4,376	4,368	4,219
Reserve & Surplus	403	0	580	541	531
Minority Interest	0	0	0	0	0
Non Current Liabilities	4,581	0	973	1,971	4,321
Current Liabilities	365	8	330	232	507
Total Liabilities	5,537	8	6,259	7,112	9,577
Fixed Assets	0	0	0	0	3
Capital Work in Progress	0	0	0	0	0
Investments	0	0	67	457	0
Other Assets	5,537	8	6,192	6,655	0
Total Assets	5,537	8	6,259	7,112	9,577

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	757	4794.31%	295	2208.26%
FY 2023-24	1,451	-100%	545	-100%
FY 2022-23	30	-26.27%	24	-57.93%
FY 2021-22	0	-29.82%	0	98.14%
FY 2020-21	1,600	7728.09%	63	7525.08%

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Indus Infra Trust

INDUSINVIT Financials

Income Statement

Balance Sheet

Cash Flow

INDUSINVIT Revenue Growth