Indus Inf. Trust

Why is Indus Infra Trust falling/rising?

As of 15-Jun, the stock price of Indus Infra Trust is slightly rising at 125.48, but it has underperformed its sector by 2.6%. Despite strong annual returns of 15.61% and high institutional holdings, the company faces significant challenges, including declining sales and profits, high debt levels, and recent negative quarterly results, indicating caution for investors.

As of 15-Jun, the stock price of Indus Infra Trust is rising slightly, with a current price of 125.48, reflecting a change of 0.31 (0.25%) upwards. Despite this increase, the stock has underperformed its sector by 2.6% today, indicating that while it has seen a minor rise, it is not keeping pace with broader market gains. <BR><BR>Over the past year, Indus Infra Trust has demonstrated strong market-beating performance, generating returns of 15.61% while the broader market (BSE500) has seen negative returns of -0.51%. This performance is supported by high institutional holdings at 26.02%, suggesting confidence from larger investors who typically have more resources to analyze company fundamentals.<BR><BR>However, the stock faces significant challenges that could impact its future performance. The company has reported negative results for the last three consecutive quarters, with net sales declining by 20.46% and profit after tax (PAT) falling by 23.87% over the latest six months. Additionally, the company has a high debt-to-EBITDA ratio of 8.75 times, indicating potential difficulties in servicing its debt, which contributes to a weak long-term fundamental strength with a compound annual growth rate (CAGR) of operating profits at -0.41% over the last five years.<BR><BR>Despite these challenges, the stock's high dividend yield of 9.58% at the current price may attract investors looking for income, which could provide some support to the stock price. Overall, while Indus Infra Trust is currently experiencing a slight rise, the underlying financial issues and recent poor performance metrics suggest caution for investors.

Which are the latest news on Indus Inf. Trust?

What does Indus Inf. Trust do?

Indus Infra Trust is an Indian Infrastructure Investment Trust focused on the construction industry, established in June 2022. As of March 2026, it reported net sales of ₹188 Cr and a net profit of ₹106 Cr, with a market cap of ₹5,585 Cr.

Overview: <BR>Indus Infra Trust is an Indian Infrastructure Investment Trust operating in the construction industry within the small-cap market segment.<BR><BR>History: <BR>Indus Infra Trust was established on June 16, 2022, as an irrevocable trust under the Indian Trusts Act, 1882. It was registered as an Indian Infrastructure Investment Trust with SEBI on August 3, 2022. Following an amended trust deed on December 8, 2022, Lokesh Builders Private Limited became the new sponsor, replacing G R Infraprojects Limited. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 188 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 106 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 5,585 Cr (Small Cap) <BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 9.60% <BR>Debt Equity: 0.82 <BR>Return on Equity: 8.06% <BR>Price to Book: 1.17 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Indus Inf. Trust?

As of 10th June, Indus Infra Trust has a market capitalization of 5,585.00 Cr, with recent net sales of 676.88 Cr and a net profit of 382.64 Cr. The latest balance sheet shows shareholder's funds of 4,908.94 Cr and total assets of 7,112.02 Cr.

As of 10th June, Indus Infra Trust has a market capitalization of 5,585.00 Cr, categorizing it as a Small Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 676.88 Cr and a Net Profit of 382.64 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 4,908.94 Cr and Total Assets of 7,112.02 Cr.

Who are the peers of the Indus Inf. Trust?

Peers of Indus Inf. Trust include Ceigall India, Hind.Construct., Ahluwalia Contr., Energy InfrTrust, PNC Infratech, Sterling & Wils., Man Infra, NDR INVIT Trust, and Shrem InvIT. Indus Inf. Trust has average management risk and a 1-year return of 15.35%, higher than PNC Infratech but lower than Ceigall India (36.80%).

Peers: The peers of Indus Inf. Trust are Ceigall India, Hind.Construct., Ahluwalia Contr., Energy InfrTrust, PNC Infratech, Sterling & Wils., Man Infra, NDR INVIT Trust, and Shrem InvIT.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ahluwalia Contr. and PNC Infratech, while Good management risk is found at Ceigall India, Man Infra, and the rest. Average management risk is noted for Indus Inf. Trust and Hind.Construct., while Below Average management risk is present at Energy InfrTrust, Sterling & Wils., NDR INVIT Trust, and Shrem InvIT. Growth is Excellent at NDR INVIT Trust, Good at Energy InfrTrust and Sterling & Wils., Average at Ahluwalia Contr. and Indus Inf. Trust, and Below Average at Ceigall India, Hind.Construct., PNC Infratech, Man Infra, and Shrem InvIT. Capital Structure is Excellent at Ahluwalia Contr. and Man Infra, Average at Ceigall India and Energy InfrTrust, and Below Average at Hind.Construct., Indus Inf. Trust, PNC Infratech, Sterling & Wils., NDR INVIT Trust, and Shrem InvIT.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ceigall India at 36.80%, while the lowest is PNC Infratech at -37.74%. Indus Inf. Trust has a 1-year return of 15.35%, which is significantly higher than PNC Infratech but lower than Ceigall India. Additionally, the six-month return is negative for Ahluwalia Contr., Energy InfrTrust, PNC Infratech, Man Infra, and Sterling & Wils.

Should I buy, sell or hold Indus Infra Trust?

Are Indus Infra Trust latest results good or bad?

Indus Infra Trust's latest results show mixed performance, with a 10.21% sequential profit growth and a 4.92% revenue increase, but a concerning 25.14% year-on-year revenue decline. While operating margins remain strong at 68.84% and the dividend yield is 8.51%, the significant revenue drop raises concerns about the trust's financial sustainability.

Indus Infra Trust's latest results indicate a mixed performance, leaning towards the negative side due to persistent operational challenges. While the company reported a sequential profit growth of 10.21% and a slight revenue increase of 4.92% compared to the previous quarter, the year-on-year figures reveal a concerning decline. Revenue fell by 25.14% compared to the same quarter last year, and the six-month revenue trend shows a contraction of 20.46%. <BR><BR>Despite maintaining strong operating margins of 68.84%, the significant drop in revenue raises questions about the sustainability of the trust's financial health. The trust's reliance on other income to support profitability is also a concern, as it accounted for a notable portion of the operating profit. <BR><BR>Overall, while there are some positive aspects, such as improved margins and a solid dividend yield of 8.51%, the ongoing revenue decline and weak return ratios suggest that the trust is facing significant headwinds. Investors should approach with caution, as the fundamentals indicate a challenging environment ahead.

How has been the historical performance of Indus Inf. Trust?

Indus Inf. Trust experienced significant growth from March 2024 to March 2025, with net sales increasing to 744.60 Cr from 120.69 Cr, and profit after tax rising to 481.67 Cr from 14.81 Cr. Key metrics such as operating profit margin and earnings per share also showed substantial improvement, indicating a strong performance trajectory.

Answer:<BR>The historical performance of Indus Inf. Trust shows significant growth from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Indus Inf. Trust reported net sales of 744.60 Cr, a substantial increase from 120.69 Cr in the previous year. Total operating income mirrored this growth, reaching 744.60 Cr compared to 120.69 Cr in March 2024. The total expenditure, excluding depreciation, rose to 223.64 Cr from 83.92 Cr, while operating profit (PBDIT) surged to 631.96 Cr from 44.70 Cr. Profit before tax also saw a significant increase, climbing to 502.86 Cr from 19.72 Cr, leading to a profit after tax of 481.67 Cr, up from 14.81 Cr. The earnings per share (EPS) improved dramatically to 11.03 from 0.34, reflecting a strong operating profit margin of 69.97% and a PAT margin of 64.69%. On the balance sheet, total liabilities increased to 7,112.02 Cr from 6,259.41 Cr, with long-term borrowings rising to 1,964.01 Cr from 973.05 Cr. Total assets also grew, reaching 7,112.02 Cr compared to 6,259.41 Cr in the prior year. Cash flow from operating activities improved to 438.00 Cr from 128.00 Cr, although net cash outflow was recorded at -22.00 Cr, down from a net inflow of 191.00 Cr in March 2024. Overall, the performance metrics indicate a robust growth trajectory for Indus Inf. Trust over the year.

Who are the top shareholders of the Indus Inf. Trust?

The top shareholder of Indus Inf. Trust is Adharshila Infratech Private Limited with a 15.0% stake, while non-institutional investors hold the majority of shares, including 7.13% owned by individual investors. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Indus Inf. Trust include Adharshila Infratech Private Limited, which holds the highest promoter stake at 15.0%. The majority of the shareholding is held by non-institutional investors. Additionally, individual investors collectively own 7.13% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the trust.

When is the next results date for Indus Inf. Trust?

No Upcoming Board Meetings

Has Indus Inf. Trust declared dividend?

Indus Infra Trust has declared a 2% dividend, amounting to 2 per share, with an ex-date of May 09, 2025. While the 1-year total return is 10.87%, longer-term returns show stagnation with no gains over the past 2 to 5 years.

Indus Infra Trust has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 2 per share<BR>- Ex-date: May 09, 2025<BR><BR>Dividend Yield: 8.23%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -5.42%, the dividend return was 3.48%, resulting in a total return of -1.94%.<BR><BR>Over the 1-year period, the price return was 2.38%, the dividend return was 8.49%, leading to a total return of 10.87%.<BR><BR>For the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, both the price return and dividend return were 0%, yielding a total return of 0.0%.<BR><BR>During the 4-year period, the price return and dividend return remained at 0%, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, there was no price return or dividend return, leading to a total return of 0.0%.<BR><BR>Overall, Indus Infra Trust has declared a dividend, and while the recent 1-year total return shows positive performance, the longer-term returns indicate stagnation, particularly in price and dividends over extended periods.

Is Indus Inf. Trust technically bullish or bearish?

Indus Infra Trust currently has a mixed technical outlook, leaning towards a bearish sentiment overall due to weekly indicators, despite showing some mildly bullish signs on a daily basis. Overall, it appears to be bearish in the short term.

Indus Infra Trust is currently exhibiting a mixed technical outlook. While the stock has shifted from a mildly bearish trend to a sideways movement, the weekly technical indicators suggest a bearish sentiment overall. The MACD is bearish on a weekly basis, and the Bollinger Bands also reflect a mildly bearish stance. Additionally, the KST is bearish, indicating a lack of upward momentum.<BR><BR>However, on a daily basis, moving averages show a mildly bullish trend, which adds some complexity to the overall assessment. The Relative Strength Index (RSI) does not provide clear signals for either the weekly or monthly periods.<BR><BR>Given these factors, it can be concluded that Indus Infra Trust is leaning towards a bearish outlook in the short term, despite some signs of potential recovery on a daily basis.