373.05-3.4 (-0.90%)
8 Sep, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Indus Towers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
9,45210,27210,82711,6685,5586,0856,6216,8266,74313,95427,71728,38228,60130,12332,49332,867
Cost of Operating Revenue
5,7436,0226,1886,3803,1453,2803,4623,5923,6898,14515,68816,03217,31017,93919,22519,540
Gross Profit
3,7104,2514,6395,2892,4132,8053,1593,2353,0545,80912,02912,35011,29112,18413,26813,326
Gross Margin
39.241.442.845.343.446.147.747.445.341.643.443.539.540.440.840.5
Total Operating Expenses
8,0548,6778,5418,8494,2254,4254,6444,7804,4679,62318,14224,03720,10415,87521,82122,255
Operating Profit
1,3981,5952,2852,8191,3331,6591,9772,0462,2764,3319,5764,3458,49714,24810,67210,612
Operating Margin
14.815.521.124.224.027.329.930.033.831.034.515.329.747.332.832.3
Financing Income/(Expense) - Net
-279-105-192-7642966020840941-619-1,489-1,450-735-1,440-1,552-1,513
Profit before Taxes
1,1281,5312,3233,0522,9793,5803,5293,5533,7884,7578,4312,7598,12213,1549,5989,611
Income Taxes
3795288051,0597328331,0361,0594899782,0587192,0863,2222,4532,458
Profit after Tax
7491,0031,5181,9922,2472,7472,4942,4943,2993,7796,3732,0406,0369,9327,1457,154
PAT Margin
7.99.814.017.140.445.137.736.548.927.123.07.221.133.022.021.8
EPS - Basic - ex Extraordinary Items
4.305.638.0410.5411.8514.7213.4913.4917.8417.5223.657.5722.4037.3127.0927.12
EPS - Diluted - ex Extraordinary Items
4.295.618.0210.5311.8514.7213.4913.4917.8417.5223.657.5722.4037.3127.0927.12
EBIT
1,3981,5952,2852,8191,3331,6591,9772,0462,2764,3319,5764,3458,49714,24810,67210,612
EBITDA
3,7793,8154,4115,0042,4882,8253,1573,1123,5987,32214,9989,78614,65720,73817,89318,019
EBITDA Margin
40.037.140.742.944.846.447.745.653.452.554.134.551.268.855.154.8

Balance Sheet

Abridged
Understanding Balance Sheet
Indus Towers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
4,2148,6115,5965,1665,5454,8767,6124,2804,9519,63012,3118,70810,49012,93015,518
Long-Term Investments
--3,6343,2952,9494,1222781,8421,700---3-10
Property Plant & Equipment - Net
16,87916,47715,4576,3896,1265,8405,6955,4436,75732,06731,97032,71539,70944,90950,096
Total Non-Current Assets
19,25319,08323,03914,76215,15816,06512,06812,85114,80335,31435,65637,86545,37850,24055,798
Total Assets
23,46727,69328,63619,92820,70320,94119,68017,13119,75444,94447,96846,57255,86863,17071,316
Total Current Liabilities
3,4604,0724,2151,3801,4174,5741,8161,7753,82613,9518,8278,16310,1579,7879,003
Long Term Debt
2,3893,2302,584-----1,96712,73814,46214,85515,32516,47917,529
Total Non-Current Liabilities
5,4826,4286,3828991,0458688998242,38515,11616,99017,30018,67220,88522,668
Total Liabilities
8,94310,50110,5972,2792,4615,4422,7152,5996,21229,06725,81725,46328,82930,67231,671
Total Shareholders' Equity
14,52417,19318,03817,64918,24215,49916,96414,53213,54215,87722,15121,11027,03932,49839,646
Total Equity
14,52417,19318,03817,64918,24215,49916,96414,53213,54215,87722,15121,11027,03932,49839,646
Total Liabilities & Equity
23,46727,69328,63619,92820,70320,94119,68017,13119,75444,94447,96846,57255,86863,17071,316

Cash Flow

Abridged
Understanding Cash Flow Statement
Indus Towers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
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
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2,8313,1443,6753,8862,0013,1343,7593,5632,8076,15212,12812,00112,84613,21313,700
Working Capital - Increase/(Decrease)
111346116-135108-102113-265-5371,643-3,390-4,405-1,0456,440474
Net CF from Operating Activities
2,9423,4903,7913,7512,1093,0323,8723,2972,2707,7958,7387,59611,80219,65314,174
Capital Expenditures - Net
1,5251,6171,3391,8147999069498307291,9522,8703,1688,4476,2577,898
Net CF from Investing Activities
-2,137-6,080-2,559-1,0001,351-403-2,2521,460-1,0971,339-2,232-1,788-8,172-11,195-10,395
Dividends Paid - Cash - Total
-4365671,6821,2335552,9583,9752,5705,985-2,964---
Stock - Issuance/(Retirement) - Net
-3,23164931-2,003---8-15-8-13-2,665-26
Debt - LT & ST - Issuance/(Retirement) - Total
-76323-423-760----2,047511-5,524-3,795-3,576-5,598-3,855
Net Cash Flow from Financing Activities
-7702,595-1,120-2,887-1,453-2,671-3,560-4,793-1,055-9,232-5,540-6,766-3,589-8,372-3,881
Free Cash Flow to Equity
6541,8962,0281,1771,3102,1262,9232,4683,5896,354344633-2217,7982,421
Free Operating CF net dividend
1,3631,3721,643-9-301,468-159-1,634-1,130-3095,4531,0102,84912,8695,548
Free Operating CF
1,3631,8072,2091,6731,2022,0232,7992,3411,4415,6775,4533,9732,84912,8695,548

Business Segment Analysis

FY End:
Mar 26

Indus Towers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 8,626Cr
Establishing, operating wireless communication tower (100.0%)₹ 8,625.80 Cr
Revenue / Sales
Total₹ 32,493Cr
Establishing, operating wireless communication tower (100.0%)₹ 32,493.10 Cr
Assets
Total₹ 71,316Cr
Establishing, operating wireless communication tower (100.0%)₹ 71,316.10 Cr
Operating Income
Total₹ 10,672Cr
Establishing, operating wireless communication tower (100.0%)₹ 10,672.40 Cr

Regional Segment Analysis

FY End:
Mar 26

Indus Towers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 32,493Cr
India (100.0%)₹ 32,493.10 Cr
Assets
Total₹ 71,316Cr
India (100.0%)₹ 71,316.10 Cr

Historical Segment Analysis

Track how Indus Towers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Establishing, operating wireless communication tower2,1183,2853,6238,9536,7848,626

Frequently Asked Questions

What is the revenue of Indus Towers Ltd.?
The latest trailing twelve month revenue of Indus Towers Ltd. is ₹ 32,866.60 Cr, reflecting a 1-year growth of 6.72% and a 3-year CAGR of 4.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indus Towers Ltd.?
The latest trailing twelve month net profit (PAT) of Indus Towers Ltd. is ₹ 7,153.90 Cr, with a 3-year earnings CAGR of 35.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indus Towers Ltd.?
The trailing twelve month EBITDA of Indus Towers Ltd. is approximately ₹ 10,611.71 Cr (based on an operating margin of 32.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indus Towers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indus Towers Ltd. is 27.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indus Towers Ltd.?
The debt-to-equity ratio of Indus Towers Ltd. stands at 0.52. The interest coverage ratio is 5.57x, 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 Indus Towers Ltd.?
The estimated book value per share of Indus Towers Ltd. is 155.46 (derived from a P/B ratio of 2.40 and market price of ₹ 373.05), 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 Indus Towers Ltd.?
The trailing twelve month operating cash flow of Indus Towers Ltd. is ₹ 13,650.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indus Towers Ltd. report consolidated or standalone financials?
Indus Towers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.