543925-BOM

Maple Infrastructure Trust

142.90+0.0 (+0.00%)
5 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Maple Infrastructure Trust income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
-3197267881,585
Cost of Operating Revenue
00000
Total Operating Expenses
22795565401,101
Operating Profit
-240171248484
Operating Margin
-12.623.531.530.5
Financing Income/(Expense) - Net
0-192-377-366-584
Profit before Taxes
-2-149-201-111-99
Income Taxes
-491020
Profit after Tax
-2-153-211-121-118
PAT Margin
--48.1-29.0-15.3-7.4
EPS - Basic - ex Extraordinary Items
-0.05-4.35-5.98-3.42-2.98
EPS - Diluted - ex Extraordinary Items
-0.05-4.35-5.98-3.42-2.98
EBIT
-240171248484
EBITDA
-2159432522944
EBITDA Margin
-49.859.466.359.5

Balance Sheet

Abridged
Understanding Balance Sheet
Maple Infrastructure Trust balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
-2101115
Total Assets
08,3968,1317,92715,234
Long Term Debt
-4,7724,6924,5647,203
Total Liabilities
45,0354,9804,89710,760
Total Shareholders' Equity
-43,3613,1503,0304,473
Total Equity
-43,3613,1503,0304,473
Total Liabilities & Equity
08,3968,1317,92715,234
Total Current Assets
07737588251,225
Total Current Liabilities
4252260280862

Cash Flow

Abridged
Understanding Cash Flow Statement
Maple Infrastructure Trust cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-232101204547
Working Capital - Increase/(Decrease)
1-23-84-38-140
Net CF from Operating Activities
0917165407
Capital Expenditures - Net
-6,2461495
Net CF from Investing Activities
--6,671-314-88-1,067
Dividends Paid - Cash - Total
----190
Stock - Issuance/(Retirement) - Net
-3,522--1,756
Debt - LT & ST - Issuance/(Retirement) - Total
03,546-34-1001,029
Net Cash Flow from Financing Activities
07,046-37-1011,418
Free Cash Flow to Equity
0-2,692-31561,431
Free Operating CF net dividend
0-6,2383156212
Free Operating CF
0-6,2383156402

Business Segment Analysis

FY End:
Mar 25

Maple Infrastructure Trust business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 9Cr
Toll road construction (100.0%)₹ 9.10 Cr
Revenue / Sales
Total₹ 788Cr
Toll road construction (100.0%)₹ 788.09 Cr
Assets
Total₹ 7,927Cr
Toll road construction (100.0%)₹ 7,926.50 Cr
Operating Income
Total₹ 248Cr
Toll road construction (100.0%)₹ 248.16 Cr

Regional Segment Analysis

FY End:
Mar 25

Maple Infrastructure Trust geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 788Cr
India (100.0%)₹ 788.09 Cr
Assets
Total₹ 7,927Cr
India (100.0%)₹ 7,926.50 Cr

Historical Segment Analysis

Track how Maple Infrastructure Trust segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
Toll road construction9

Frequently Asked Questions

What is the revenue of Maple Infrastructure Trust?
The latest trailing twelve month revenue of Maple Infrastructure Trust is ₹ 1,585.45 Cr, reflecting a 1-year growth of 101.18% and a 3-year CAGR of 70.66%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Maple Infrastructure Trust?
The latest trailing twelve month net profit (PAT) of Maple Infrastructure Trust is ₹ -118.08 Cr, with a 3-year earnings CAGR of 11.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Maple Infrastructure Trust?
The trailing twelve month EBITDA of Maple Infrastructure Trust is approximately ₹ 484.25 Cr (based on an operating margin of 30.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Maple Infrastructure Trust?
The trailing twelve month Earnings Per Share (EPS) of Maple Infrastructure Trust is -2.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Maple Infrastructure Trust?
The debt-to-equity ratio of Maple Infrastructure Trust stands at 1.64. The interest coverage ratio is 1.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Maple Infrastructure Trust?
The estimated book value per share of Maple Infrastructure Trust is 94.62 (derived from a P/B ratio of 1.51 and market price of ₹ 142.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Maple Infrastructure Trust?
The trailing twelve month operating cash flow of Maple Infrastructure Trust is ₹ 406.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Maple Infrastructure Trust report consolidated or standalone financials?
Maple Infrastructure Trust reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.