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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	146	302	159	155	111
Expenses	29	121	43	42	37
Operating Profit	58	-1	38	34	39
Operating Profit Margin %	66%	-1%	47%	45%	51%
Other Income	59	183	78	79	35
EBITDA	117	182	116	113	74
Interest	67	67	65	60	59
Depreciation	0	0	0	0	0
Profit Before Tax	50	115	52	53	14
Tax %	8%	19%	16%	14%	8%
Net Profit	47	93	43	46	13
EPS	2	3	2	2	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2025
Share Capital	46	46	46	2,594
Reserve & Surplus	381	492	154	274
Minority Interest	0	0	0	0
Non Current Liabilities	2,136	2,301	3,025	3,107
Current Liabilities	653	861	263	166
Total Liabilities	3,519	4,002	3,487	6,141
Fixed Assets	0	0	0	0
Capital Work in Progress	0	0	0	0
Investments	159	250	154	736
Other Assets	3,360	3,752	3,334	5,405
Total Assets	3,519	4,002	3,487	6,141

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2025
Operating Activities	-579	149	-27	260
Investing Activities	34	80	15	-1,094
Financing Activities	523	-57	-7	1,049
Net Cash Flow	-22	173	-19	215

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	560	527.7%	308	2801.08%

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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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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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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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Nxt-Infra Trust

Nxt-Infra Trust

NXT-INFRA Financials

Income Statement

Balance Sheet

Cash Flow

NXT-INFRA Revenue Growth