TVS Infrastructure Trust
TVS Infrastructure Trust
ServicesKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 57 | 61 | 56 | 63 |
| Expenses | 13 | 15 | 16 | 15 |
| Operating Profit | 44 | 46 | 40 | 47 |
| OPM % | 77% | 75% | 72% | 75% |
| Other Income | 3 | 2 | 0 | 2 |
| Interest | 20 | 20 | 26 | 20 |
| Depreciation | 16 | 16 | 16 | 17 |
| PBT | 10 | 11 | -2 | 12 |
| Tax % | -17% | -23% | -373% | -44% |
| Net Profit | 12 | 14 | 6 | 18 |
| EPS in Rs | 0.62 | 0.7 | 0.29 | 0.9 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 156 | 187 | 174 | 236 |
| Expenses | 22 | 42 | 44 | 59 |
| Operating Profit | 134 | 146 | 130 | 177 |
| OPM % | 86% | 78% | 75% | 75% |
| Other Income | 2 | 4 | 5 | 7 |
| Interest | 68 | 85 | 66 | 85 |
| Depreciation | 38 | 43 | 49 | 66 |
| PBT | 30 | 22 | 20 | 32 |
| Tax % | 25% | 25% | -62% | — |
| Net Profit | 23 | 16 | 32 | 50 |
| EPS in Rs | — | — | 1.61 | 2.51 |
| Div. Payout % | 0% | 0% | 94% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|
| Equity Capital | — | — | 1,892 |
| Reserves | — | — | -11 |
| Borrowings | — | — | 1,042 |
| Other Liabilities | — | — | 133 |
| Total Liabilities | — | — | 3,056 |
| Fixed Assets | — | — | 2,641 |
| CWIP | — | — | 0 |
| Investments | — | — | 41 |
| Other Assets | — | — | 374 |
| Total Assets | — | — | 3,056 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|
| Operating | — | — | 126 |
| Investing | — | — | -136 |
| Financing | — | — | -49 |
| Net Cash Flow | — | — | -59 |
| Free Cash Flow | — | — | 13 |
| CFO/OP | — | — | 95 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|
| Debtor Days | — | — | 22 |
| Cash Conversion Cycle | — | — | 22 |
| Working Capital Days | — | — | 24 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about TVS Infrastructure Trust
What does TVS Infrastructure Trust do?
Where is TVS Infrastructure Trust (TVSINVIT) listed?
Which sector does TVS Infrastructure Trust belong to?
What is the market capitalisation of TVS Infrastructure Trust?
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Does TVS Infrastructure Trust pay dividends?
What is the Return on Equity (ROE) of TVS Infrastructure Trust?
Company Information
TVS Infrastructure Trust is engaged in operates as an infrastructure investment trust. The Turst invests in and develops warehousing, logistics parks, and industrial premises. TVS Infrastructure Trust serves customers in India.
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