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Vertis Infrastructure Trust

113.00+2.0 (+1.76%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Vertis Infrastructure Trust income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
1886151,9992,1273,819
Cost of Operating Revenue
331531,1107411,335
Gross Profit
1544628891,3862,485
Gross Margin
82.175.144.565.265.1
Total Operating Expenses
713281,5061,2942,238
Operating Profit
1172884938331,582
Operating Margin
62.246.824.739.241.4
Financing Income/(Expense) - Net
-73-195-288-337-881
Profit before Taxes
4996-127620739
Income Taxes
462267580
Profit after Tax
4534-161468632
PAT Margin
23.95.6-8.022.016.5
EPS - Basic - ex Extraordinary Items
1.080.82-3.225.044.18
EPS - Diluted - ex Extraordinary Items
1.080.82-3.225.044.18
EBIT
1172884938331,582
EBITDA
1464048161,4942,778
EBITDA Margin
77.665.740.870.272.7

Balance Sheet

Abridged
Understanding Balance Sheet
Vertis Infrastructure Trust balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
Total Current Assets
5543232,2501,3083,463
Long-Term Investments
139548719064,768
Property Plant & Equipment - Net
1310444779
Total Non-Current Assets
2,1862,0096,80613,02316,586
Total Assets
2,7392,3329,05614,33220,049
Total Current Liabilities
3291311,2931,2732,350
Long Term Debt
2,1261,4543,7094,18010,016
Total Non-Current Liabilities
2,3711,7634,6035,10910,926
Total Liabilities
2,7011,8935,8966,38213,276
Total Shareholders' Equity
394382,5977,5396,417
Minority Interest
--563411356
Total Equity
394383,1617,9496,773
Total Liabilities & Equity
2,7392,3329,05614,33220,049

Cash Flow

Abridged
Understanding Cash Flow Statement
Vertis Infrastructure Trust cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
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
522715091,0791,729
Working Capital - Increase/(Decrease)
4651507-209742
Net CF from Operating Activities
973211,0158712,471
Capital Expenditures - Net
5-1166,76236
Net CF from Investing Activities
-99-119-3,632-5,425-362
Stock - Issuance/(Retirement) - Net
-4162,6825,990-
Debt - LT & ST - Issuance/(Retirement) - Total
-136428600-23
Net Cash Flow from Financing Activities
-13-2042,5964,838-1,876
Free Cash Flow to Equity
803281,428-5,2922,411
Free Operating CF net dividend
92320999-5,8922,434
Free Operating CF
92320999-5,8922,434

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Vertis Infrastructure Trust

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Vertis Infrastructure Trust

Historical Segment Analysis

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

We don't have enough data to show segments for Vertis Infrastructure Trust

Frequently Asked Questions

What is the revenue of Vertis Infrastructure Trust?
The latest trailing twelve month revenue of Vertis Infrastructure Trust is ₹ 3,819.26 Cr, reflecting a 1-year growth of 79.55% and a 3-year CAGR of 83.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Vertis Infrastructure Trust?
The latest trailing twelve month net profit (PAT) of Vertis Infrastructure Trust is ₹ 631.73 Cr, with a 3-year earnings CAGR of 71.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Vertis Infrastructure Trust?
The trailing twelve month EBITDA of Vertis Infrastructure Trust is approximately ₹ 1,581.61 Cr (based on an operating margin of 41.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Vertis Infrastructure Trust?
The trailing twelve month Earnings Per Share (EPS) of Vertis Infrastructure Trust is 4.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Vertis Infrastructure Trust?
The debt-to-equity ratio of Vertis Infrastructure Trust stands at 1.80. The interest coverage ratio is 1.98x, 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 Vertis Infrastructure Trust?
The estimated book value per share of Vertis Infrastructure Trust is 42.50 (derived from a P/B ratio of 2.66 and market price of ₹ 113.00), 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 Vertis Infrastructure Trust?
The trailing twelve month operating cash flow of Vertis Infrastructure Trust is ₹ 2,470.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Vertis Infrastructure Trust report consolidated or standalone financials?
Vertis Infrastructure Trust reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.