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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	721	847	1,044	1,018	1,125
Expenses	245	187	307	376	298
Operating Profit	457	644	695	640	757
Operating Profit Margin %	65%	78%	69%	63%	72%
Other Income	20	17	42	2	70
EBITDA	476	661	737	642	827
Interest	104	223	273	223	213
Depreciation	196	292	293	294	317
Profit Before Tax	176	146	172	125	297
Tax %	2%	11%	-10%	11%	22%
Net Profit	173	130	188	111	230
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	0	4,155	6,859	12,861	12,861
Reserve & Surplus	39	-3,717	-4,262	-5,322	-6,444
Minority Interest	0	0	563	411	356
Non Current Liabilities	2,371	1,763	4,603	5,109	10,927
Current Liabilities	329	131	1,293	1,273	2,350
Total Liabilities	2,739	2,332	9,056	14,332	20,049
Fixed Assets	2,038	1,945	5,833	11,992	11,447
Capital Work in Progress	0	0	5	0	0
Investments	215	65	918	102	11
Other Assets	486	321	2,300	2,237	0
Total Assets	2,739	2,332	9,056	14,332	20,049

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	170	503	1,247	1,237
Investing Activities	-48	-119	-3,519	-5,384
Financing Activities	-86	-386	2,364	4,471
Net Cash Flow	37	-2	92	324

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,316	230.22%	1,356	537.93%
FY 2023-24	1,725	59.9%	898	-580.91%
FY 2022-23	522	33361.95%	-205	25713.21%

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Vertis Infrastructure Trust

VERTIS Financials

Income Statement

Balance Sheet

Cash Flow

VERTIS Revenue Growth