Indus Towers Ltd
INDUSTOWER
Telecomm Equipment & Infra Services
₹ 361.85
Price
₹ 97,558
Market Cap
Large Cap
10.01
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 27,631 | 14,718 | 5,575 | 11,695 | 9,875 | 4,545 | 4,061 | 4,982 |
| Adj Cash EBITDA Margin | 74.89 | 54.32 | 22.07 | 47.51 | 60.29 | 69.33 | 61.85 | 75.15 |
| Adj Cash EBITDA To EBITDA | 1.30 | 0.93 | 0.56 | 0.78 | 1.20 | 0.89 | 0.94 | 1.02 |
| Adj Cash EPS | 60.74 | 19.31 | -9.40 | 11.84 | 20.73 | 16.44 | 13.36 | 13.66 |
| Adj Cash PAT | 16,372 | 5,204 | -2,532 | 3,190 | 5,588 | 3,042 | 2,471 | 2,527 |
| Adj Cash PAT To PAT | 1.65 | 0.83 | -1.35 | 0.48 | 1.42 | 0.85 | 0.90 | 1.05 |
| Adj Cash PE | 5.80 | 16.95 | - | 19.99 | 12.70 | 10.45 | 26.27 | 24.00 |
| Adj EPS | 36.85 | 23.19 | 6.95 | 24.42 | 14.64 | 19.35 | 14.79 | 13.05 |
| Adj EV To Cash EBITDA | 4.08 | 7.14 | 10.30 | 6.56 | 8.93 | 4.90 | 11.99 | 10.07 |
| Adj EV To EBITDA | 5.32 | 6.67 | 5.75 | 5.09 | 10.71 | 4.38 | 11.26 | 10.31 |
| Adj Number Of Shares | 269.53 | 269.46 | 269.48 | 269.47 | 269.54 | 185.03 | 185.01 | 185.01 |
| Adj PE | 9.56 | 14.02 | 19.94 | 9.36 | 18.22 | 8.75 | 23.48 | 25.09 |
| Adj Peg | 0.16 | 0.06 | - | 0.14 | - | 0.28 | 1.76 | - |
| Bvps | 120.57 | 100.35 | 78.34 | 82.20 | 58.90 | 73.19 | 78.55 | 91.70 |
| Cash Conversion Cycle | 58.00 | 82.00 | 63.00 | 93.00 | 100.00 | 20.00 | 29.00 | 15.00 |
| Cash ROCE | 35.08 | 8.59 | 2.90 | 16.24 | 24.50 | 20.28 | 14.34 | 18.03 |
| Cash Roic | 36.39 | 6.26 | 2.12 | 14.90 | 26.30 | 33.41 | 29.43 | 50.24 |
| Cash Revenue | 36,893 | 27,096 | 25,264 | 24,618 | 16,379 | 6,556 | 6,566 | 6,629 |
| Cash Revenue To Revenue | 1.22 | 0.95 | 0.89 | 0.89 | 1.17 | 0.97 | 0.96 | 1.00 |
| Dso | 58.00 | 82.00 | 63.00 | 93.00 | 100.00 | 20.00 | 29.00 | 15.00 |
| Dividend Yield | - | - | - | 5.02 | 7.85 | 6.73 | 4.72 | 4.15 |
| EV | 112,810 | 105,075 | 57,423 | 76,741 | 88,145 | 22,249 | 48,709 | 50,175 |
| EV To EBITDA | 5.32 | 6.79 | 5.63 | 5.18 | 10.99 | 4.67 | 12.24 | 10.07 |
| EV To Fcff | 6.45 | 36.50 | 59.65 | 12.17 | 14.75 | 11.18 | 34.62 | 28.80 |
| Fcfe | 14,466 | 2,410 | -1,143 | 2,973 | 8,114 | 5,971 | 2,707 | 2,759 |
| Fcfe Margin | 39.21 | 8.89 | -4.52 | 12.08 | 49.54 | 91.08 | 41.23 | 41.62 |
| Fcfe To Adj PAT | 1.46 | 0.39 | -0.61 | 0.45 | 2.06 | 1.67 | 0.99 | 1.14 |
| Fcff | 17,491 | 2,879 | 962.69 | 6,304 | 5,978 | 1,989 | 1,407 | 1,742 |
| Fcff Margin | 47.41 | 10.63 | 3.81 | 25.61 | 36.50 | 30.34 | 21.43 | 26.28 |
| Fcff To NOPAT | 1.60 | 0.46 | 0.30 | 0.87 | 1.74 | 1.00 | 0.98 | 1.25 |
| Market Cap | 94,996 | 84,610 | 38,536 | 59,647 | 68,854 | 28,939 | 58,611 | 62,533 |
| PB | 2.92 | 3.13 | 1.83 | 2.69 | 4.34 | 2.14 | 4.03 | 3.69 |
| PE | 9.56 | 14.02 | 18.89 | 9.36 | 18.22 | 8.77 | 23.50 | 25.07 |
| Peg | 0.15 | 0.07 | - | 0.14 | - | 0.27 | - | - |
| PS | 3.15 | 2.96 | 1.36 | 2.15 | 4.93 | 4.29 | 8.59 | 9.44 |
| ROCE | 22.06 | 16.41 | 8.38 | 18.60 | 15.38 | 20.24 | 14.53 | 15.92 |
| ROE | 33.36 | 25.95 | 8.66 | 34.61 | 26.82 | 25.50 | 17.37 | 14.87 |
| Roic | 22.69 | 13.74 | 7.08 | 17.11 | 15.14 | 33.29 | 30.04 | 40.29 |
| Share Price | 352.45 | 314.00 | 143.00 | 221.35 | 255.45 | 156.40 | 316.80 | 338.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,188 | 8,058 | 7,727 | 7,547 | 7,465 | 7,383 | 7,193 | 7,199 | 7,132 | 7,076 | 6,753 | 6,765 | 7,967 | 6,897 |
| Interest | 376.00 | 437.00 | 431.00 | 255.00 | 418.00 | 408.00 | 127.00 | 11.00 | 246.00 | 352.00 | 336.00 | 354.00 | 392.00 | 372.00 |
| Expenses - | 3,616 | 3,668 | 3,332 | 589.00 | 2,602 | 2,879 | 3,122 | 3,615 | 3,711 | 3,596 | 3,320 | 5,602 | 5,155 | 4,635 |
| Other Income - | 83.00 | 85.00 | 92.00 | 84.00 | 114.00 | 56.00 | 108.00 | 99.00 | 97.00 | 56.00 | 116.00 | 90.00 | 63.00 | 92.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | -493.00 | - | - |
| Depreciation | 1,801 | 1,704 | 1,693 | 1,568 | 1,580 | 1,560 | 1,564 | 1,596 | 1,526 | 1,374 | 1,320 | 1,358 | 1,307 | 1,339 |
| Profit Before Tax | 2,478 | 2,334 | 2,363 | 5,219 | 2,980 | 2,592 | 2,489 | 2,076 | 1,747 | 1,810 | 1,893 | -952.00 | 1,175 | 643.00 |
| Tax % | 25.79 | 25.58 | 24.71 | 23.30 | 25.37 | 25.69 | 25.55 | 25.82 | 25.87 | 25.52 | 26.10 | 25.63 | 25.79 | 25.82 |
| Net Profit - | 1,839 | 1,737 | 1,779 | 4,003 | 2,224 | 1,926 | 1,853 | 1,540 | 1,295 | 1,348 | 1,399 | -708.00 | 872.00 | 477.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | -269.00 | - | - |
| Profit Excl Exceptional | 1,839 | 1,737 | 1,779 | 4,003 | 2,224 | 1,926 | 1,853 | 1,540 | 1,295 | 1,348 | 1,399 | -439.00 | 872.00 | 477.00 |
| Profit For PE | 1,839 | 1,737 | 1,779 | 4,003 | 2,224 | 1,926 | 1,853 | 1,540 | 1,295 | 1,348 | 1,399 | -439.00 | 872.00 | 477.00 |
| Profit For EPS | 1,839 | 1,737 | 1,779 | 4,003 | 2,224 | 1,926 | 1,853 | 1,540 | 1,295 | 1,348 | 1,399 | -708.00 | 872.00 | 477.00 |
| EPS In Rs | 6.83 | 6.44 | 6.60 | 14.85 | 8.25 | 7.15 | 6.88 | 5.72 | 4.80 | 5.00 | 5.19 | -2.63 | 3.23 | 1.77 |
| PAT Margin % | 22.46 | 21.56 | 23.02 | 53.04 | 29.79 | 26.09 | 25.76 | 21.39 | 18.16 | 19.05 | 20.72 | -10.47 | 10.95 | 6.92 |
| PBT Margin | 30.26 | 28.97 | 30.58 | 69.15 | 39.92 | 35.11 | 34.60 | 28.84 | 24.50 | 25.58 | 28.03 | -14.07 | 14.75 | 9.32 |
| Tax | 639.00 | 597.00 | 584.00 | 1,216 | 756.00 | 666.00 | 636.00 | 536.00 | 452.00 | 462.00 | 494.00 | -244.00 | 303.00 | 166.00 |
| Yoy Profit Growth % | -17.00 | -10.00 | -4.00 | 160.00 | 72.00 | 43.00 | 32.00 | 451.00 | 49.00 | 182.00 | -23.00 | -128.00 | -44.00 | -66.00 |
| Adj Ebit | 2,854 | 2,771 | 2,794 | 5,474 | 3,397 | 3,000 | 2,615 | 2,087 | 1,992 | 2,162 | 2,229 | -105.00 | 1,568 | 1,015 |
| Adj EBITDA | 4,655 | 4,475 | 4,487 | 7,042 | 4,977 | 4,560 | 4,179 | 3,683 | 3,518 | 3,536 | 3,549 | 1,253 | 2,875 | 2,354 |
| Adj EBITDA Margin | 56.85 | 55.53 | 58.07 | 93.31 | 66.67 | 61.76 | 58.10 | 51.16 | 49.33 | 49.97 | 52.55 | 18.52 | 36.09 | 34.13 |
| Adj Ebit Margin | 34.86 | 34.39 | 36.16 | 72.53 | 45.51 | 40.63 | 36.35 | 28.99 | 27.93 | 30.55 | 33.01 | -1.55 | 19.68 | 14.72 |
| Adj PAT | 1,839 | 1,737 | 1,779 | 4,003 | 2,224 | 1,926 | 1,853 | 1,540 | 1,295 | 1,348 | 1,399 | -1,075 | 872.00 | 477.00 |
| Adj PAT Margin | 22.46 | 21.56 | 23.02 | 53.04 | 29.79 | 26.09 | 25.76 | 21.39 | 18.16 | 19.05 | 20.72 | -15.89 | 10.95 | 6.92 |
| Ebit | 2,854 | 2,771 | 2,794 | 5,474 | 3,397 | 3,000 | 2,615 | 2,087 | 1,992 | 2,162 | 2,229 | 388.00 | 1,568 | 1,015 |
| EBITDA | 4,655 | 4,475 | 4,487 | 7,042 | 4,977 | 4,560 | 4,179 | 3,683 | 3,518 | 3,536 | 3,549 | 1,746 | 2,875 | 2,354 |
| EBITDA Margin | 56.85 | 55.53 | 58.07 | 93.31 | 66.67 | 61.76 | 58.10 | 51.16 | 49.33 | 49.97 | 52.55 | 25.81 | 36.09 | 34.13 |
| Ebit Margin | 34.86 | 34.39 | 36.16 | 72.53 | 45.51 | 40.63 | 36.35 | 28.99 | 27.93 | 30.55 | 33.01 | 5.74 | 19.68 | 14.72 |
| NOPAT | 2,056 | 1,999 | 2,034 | 4,134 | 2,450 | 2,188 | 1,866 | 1,475 | 1,405 | 1,569 | 1,562 | -145.02 | 1,117 | 684.68 |
| NOPAT Margin | 25.11 | 24.81 | 26.33 | 54.78 | 32.82 | 29.63 | 25.95 | 20.48 | 19.70 | 22.17 | 23.12 | -2.14 | 14.02 | 9.93 |
| Operating Profit | 2,771 | 2,686 | 2,702 | 5,390 | 3,283 | 2,944 | 2,507 | 1,988 | 1,895 | 2,106 | 2,113 | -195.00 | 1,505 | 923.00 |
| Operating Profit Margin | 33.84 | 33.33 | 34.97 | 71.42 | 43.98 | 39.88 | 34.85 | 27.61 | 26.57 | 29.76 | 31.29 | -2.88 | 18.89 | 13.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30,123 | 28,601 | 28,382 | 27,717 | 13,954 | 6,743 | 6,826 | 6,621 | 6,085 | 5,558 | 11,668 | 10,827 |
| Interest | 1,635 | 1,864 | 1,670 | 1,603 | 836.00 | 335.00 | 53.00 | 46.00 | 39.00 | 33.00 | 290.00 | 400.00 |
| Expenses - | 9,278 | 14,044 | 18,713 | 12,816 | 6,775 | 3,185 | 3,714 | 3,464 | 3,260 | 3,070 | 6,664 | 6,427 |
| Other Income - | 346.00 | 1,205 | 311.00 | 184.00 | 1,053 | 1,524 | 1,214 | 1,712 | 1,380 | 1,314 | 184.00 | 285.00 |
| Exceptional Items | - | 285.00 | -226.00 | 274.00 | 209.00 | 322.00 | 345.00 | -113.00 | 579.00 | 365.00 | 339.00 | 164.00 |
| Depreciation | 6,402 | 6,060 | 5,324 | 5,325 | 2,848 | 1,282 | 1,066 | 1,180 | 1,166 | 1,155 | 2,185 | 2,126 |
| Profit Before Tax | 13,154 | 8,122 | 2,759 | 8,431 | 4,757 | 3,788 | 3,553 | 3,529 | 3,580 | 2,979 | 3,052 | 2,323 |
| Tax % | 24.49 | 25.68 | 26.06 | 24.41 | 20.56 | 12.91 | 29.81 | 29.33 | 23.27 | 24.57 | 34.73 | 34.65 |
| Net Profit - | 9,932 | 6,036 | 2,040 | 6,373 | 3,779 | 3,299 | 2,494 | 2,494 | 2,747 | 2,247 | 1,992 | 1,518 |
| Exceptional Items At | - | 212.00 | -60.00 | 207.00 | 166.00 | 273.00 | 240.00 | -78.00 | 409.00 | 275.00 | 221.00 | 107.00 |
| Profit Excl Exceptional | 9,932 | 5,825 | 2,100 | 6,166 | 3,613 | 3,026 | 2,254 | 2,572 | 2,338 | 1,972 | 1,771 | 1,411 |
| Profit For PE | 9,932 | 5,825 | 2,100 | 6,166 | 3,613 | 3,026 | 2,254 | 2,572 | 2,338 | 1,972 | 1,771 | 1,411 |
| Profit For EPS | 9,932 | 6,036 | 2,040 | 6,373 | 3,779 | 3,299 | 2,494 | 2,494 | 2,747 | 2,247 | 1,992 | 1,518 |
| EPS In Rs | 36.85 | 22.40 | 7.57 | 23.65 | 14.02 | 17.83 | 13.48 | 13.48 | 14.85 | 11.85 | 10.52 | 8.03 |
| Dividend Payout % | - | - | - | 47.00 | 143.00 | 59.00 | 111.00 | 104.00 | 108.00 | 25.00 | 105.00 | 55.00 |
| PAT Margin % | 32.97 | 21.10 | 7.19 | 22.99 | 27.08 | 48.92 | 36.54 | 37.67 | 45.14 | 40.43 | 17.07 | 14.02 |
| PBT Margin | 43.67 | 28.40 | 9.72 | 30.42 | 34.09 | 56.18 | 52.05 | 53.30 | 58.83 | 53.60 | 26.16 | 21.46 |
| Tax | 3,222 | 2,086 | 719.00 | 2,058 | 978.00 | 489.00 | 1,059 | 1,035 | 833.00 | 732.00 | 1,060 | 805.00 |
| Adj Ebit | 14,789 | 9,702 | 4,656 | 9,760 | 5,384 | 3,800 | 3,260 | 3,689 | 3,039 | 2,647 | 3,003 | 2,559 |
| Adj EBITDA | 21,191 | 15,762 | 9,980 | 15,085 | 8,232 | 5,082 | 4,326 | 4,869 | 4,205 | 3,802 | 5,188 | 4,685 |
| Adj EBITDA Margin | 70.35 | 55.11 | 35.16 | 54.43 | 58.99 | 75.37 | 63.38 | 73.54 | 69.10 | 68.41 | 44.46 | 43.27 |
| Adj Ebit Margin | 49.10 | 33.92 | 16.40 | 35.21 | 38.58 | 56.35 | 47.76 | 55.72 | 49.94 | 47.63 | 25.74 | 23.64 |
| Adj PAT | 9,932 | 6,248 | 1,873 | 6,580 | 3,945 | 3,579 | 2,736 | 2,414 | 3,191 | 2,522 | 2,213 | 1,625 |
| Adj PAT Margin | 32.97 | 21.84 | 6.60 | 23.74 | 28.27 | 53.08 | 40.08 | 36.46 | 52.44 | 45.38 | 18.97 | 15.01 |
| Ebit | 14,789 | 9,417 | 4,882 | 9,486 | 5,175 | 3,478 | 2,915 | 3,802 | 2,460 | 2,282 | 2,664 | 2,395 |
| EBITDA | 21,191 | 15,477 | 10,206 | 14,811 | 8,023 | 4,760 | 3,981 | 4,982 | 3,626 | 3,437 | 4,849 | 4,521 |
| EBITDA Margin | 70.35 | 54.11 | 35.96 | 53.44 | 57.50 | 70.59 | 58.32 | 75.25 | 59.59 | 61.84 | 41.56 | 41.76 |
| Ebit Margin | 49.10 | 32.93 | 17.20 | 34.22 | 37.09 | 51.58 | 42.70 | 57.42 | 40.43 | 41.06 | 22.83 | 22.12 |
| NOPAT | 10,906 | 6,315 | 3,213 | 7,238 | 3,441 | 1,982 | 1,436 | 1,397 | 1,273 | 1,005 | 1,840 | 1,486 |
| NOPAT Margin | 36.20 | 22.08 | 11.32 | 26.12 | 24.66 | 29.40 | 21.04 | 21.10 | 20.92 | 18.09 | 15.77 | 13.73 |
| Operating Profit | 14,443 | 8,497 | 4,345 | 9,576 | 4,331 | 2,276 | 2,046 | 1,977 | 1,659 | 1,333 | 2,819 | 2,274 |
| Operating Profit Margin | 47.95 | 29.71 | 15.31 | 34.55 | 31.04 | 33.75 | 29.97 | 29.86 | 27.26 | 23.98 | 24.16 | 21.00 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 40,305 | - | 38,288 | 36,588 | 34,972 | 10,422 | 9,466 |
| Average Capital Employed | 53,402 | 50,612 | 47,079 | 43,932 | - | 41,086 | 39,665 | 27,812 | 16,354 | 15,751 |
| Average Invested Capital | 49,580 | 48,069 | 49,295 | 45,966 | - | 45,377 | 42,300 | 22,732 | 5,954 | 4,780 |
| Average Total Assets | 62,782 | 59,519 | 55,264 | 51,220 | - | 47,270 | 46,456 | 32,349 | 18,434 | 18,370 |
| Average Total Equity | 32,250 | 29,768 | 26,049 | 24,074 | - | 21,630 | 19,014 | 14,710 | 14,038 | 15,748 |
| Cwip | 623.00 | 567.00 | 392.00 | 422.00 | 586.00 | 355.00 | 179.00 | 274.00 | 54.00 | 118.00 |
| Capital Employed | 57,048 | 53,654 | 49,756 | 47,570 | 44,402 | 40,294 | 41,877 | 37,453 | 18,170 | 14,538 |
| Cash Equivalents | 1,529 | 1,856 | 26.00 | 63.00 | 74.00 | 22.00 | 980.00 | 14.00 | 147.00 | 2.00 |
| Fixed Assets | 46,910 | 44,380 | 41,704 | 39,300 | 34,973 | 32,384 | 31,826 | 31,800 | 6,714 | 5,332 |
| Gross Block | - | - | - | 79,605 | - | 70,672 | 68,414 | 66,773 | 17,136 | 14,798 |
| Inventory | 20.00 | 8.00 | - | - | 275.00 | - | - | - | - | - |
| Invested Capital | 51,084 | 48,847 | 48,077 | 47,291 | 50,513 | 44,641 | 46,113 | 38,488 | 6,975 | 4,932 |
| Investments | 2,929 | 1,486 | 268.00 | 3.00 | - | 276.00 | 1,652 | 2,271 | 11,170 | 9,906 |
| Lease Liabilities | 19,467 | 18,893 | 17,407 | 16,219 | 14,913 | 14,472 | 14,239 | 13,412 | 2,209 | - |
| Loans N Advances | 1,506 | 1,465 | 1,386 | 213.00 | - | 226.00 | 190.00 | 507.00 | 244.00 | 249.00 |
| Long Term Borrowings | - | 153.00 | 767.00 | 1,504 | 2,772 | 2,434 | 2,374 | 1,505 | - | - |
| Net Debt | 16,490 | 17,814 | 21,064 | 20,465 | 20,630 | 18,887 | 17,094 | 19,291 | -6,690 | -9,902 |
| Net Working Capital | 3,551 | 3,900 | 5,981 | 7,569 | 14,954 | 11,902 | 14,108 | 6,414 | 207.00 | -518.00 |
| Other Asset Items | 8,822 | 8,640 | 8,968 | 9,416 | 10,060 | 8,442 | 6,081 | 6,249 | 1,057 | 957.00 |
| Other Borrowings | - | - | - | - | - | 1,539 | 2,194 | 1,194 | - | - |
| Other Liability Items | 7,597 | 7,071 | 6,222 | 6,018 | 5,465 | 4,156 | 3,962 | 4,232 | 777.00 | 1,494 |
| Reserves | 33,462 | 29,860 | 25,761 | 24,344 | 21,004 | 18,415 | 19,456 | 13,182 | 11,693 | 12,682 |
| Share Capital | 2,638 | 2,638 | 2,638 | 2,695 | 2,695 | 2,695 | 2,695 | 2,695 | 1,850 | 1,850 |
| Short Term Borrowings | 1,481 | 2,109 | 3,184 | 2,807 | 3,018 | 740.00 | 919.00 | 5,465 | 2,418 | 6.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 67,191 | 63,170 | 58,372 | 55,868 | 52,155 | 46,572 | 47,968 | 44,944 | 19,754 | 17,115 |
| Total Borrowings | 20,948 | 21,156 | 21,358 | 20,531 | 20,704 | 19,185 | 19,726 | 21,576 | 4,627 | 6.00 |
| Total Equity | 36,100 | 32,498 | 28,399 | 27,039 | 23,699 | 21,110 | 22,151 | 15,877 | 13,543 | 14,532 |
| Total Equity And Liabilities | 67,191 | 63,170 | 58,372 | 55,868 | 52,155 | 46,572 | 47,968 | 44,944 | 19,754 | 17,115 |
| Total Liabilities | 31,091 | 30,672 | 29,973 | 28,829 | 28,456 | 25,462 | 25,817 | 29,067 | 6,211 | 2,583 |
| Trade Payables | 2,546 | 2,445 | 2,394 | 2,280 | 2,288 | 2,122 | 2,129 | 3,259 | 807.00 | 1,083 |
| Trade Receivables | 4,852 | 4,768 | 5,629 | 6,451 | 12,372 | 9,738 | 14,118 | 7,656 | 734.00 | 1,102 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -8,648 | -3,996 | -7,133 | -5,982 | -9,377 | -1,185 | -4,795 | -3,555 |
| Cash From Investing Activity | -10,910 | -7,546 | -1,730 | -2,174 | 1,798 | -1,012 | 1,600 | -1,855 |
| Cash From Operating Activity | 19,645 | 11,582 | 7,905 | 9,121 | 7,481 | 2,315 | 3,159 | 3,469 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -3.00 | -9.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -5.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -6,784 | -8,953 | -3,623 | -3,285 | -2,118 | -830.00 | -956.00 | -1,072 |
| Cash Paid For Purchase Of Investments | -31,911 | -15,760 | -19,504 | -10,554 | -9,833 | -8,016 | -7,495 | -7,585 |
| Cash Paid For Repayment Of Borrowings | -8,309 | -8,958 | -13,698 | -18,914 | -13,332 | - | -400.00 | - |
| Cash Received From Borrowings | 6,258 | 8,556 | 12,932 | 16,242 | 14,964 | 2,385 | 400.00 | - |
| Cash Received From Issue Of Shares | 1.00 | - | - | - | 8.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 527.00 | 506.00 | 454.00 | 415.00 | 167.00 | 101.00 | 126.00 | 124.00 |
| Cash Received From Sale Of Investments | 30,500 | 16,039 | 20,886 | 11,193 | 13,127 | 7,354 | 9,728 | 6,134 |
| Change In Inventory | -8.00 | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | -548.00 | 274.00 | -1,244 | 761.00 | -790.00 | -224.00 | 1.00 | 121.00 |
| Change In Payables | 225.00 | 186.00 | -43.00 | -1,051 | 8.00 | -126.00 | -6.00 | -17.00 |
| Change In Receivables | 6,770 | -1,505 | -3,118 | -3,099 | 2,425 | -187.00 | -260.00 | 8.00 |
| Change In Working Capital | 6,440 | -1,044 | -4,405 | -3,390 | 1,643 | -537.00 | -265.00 | 113.00 |
| Direct Taxes Paid | -1,875 | -1,870 | -2,219 | -1,913 | -1,079 | -546.00 | -811.00 | -809.00 |
| Dividends Paid | - | - | -2,964 | - | -5,985 | -2,570 | -3,975 | -2,958 |
| Dividends Received | - | - | - | - | 420.00 | - | - | - |
| Interest Paid | -276.00 | -407.00 | -367.00 | -442.00 | -145.00 | -130.00 | -2.00 | -2.00 |
| Interest Received | 284.00 | 626.00 | 58.00 | 58.00 | 39.00 | 85.00 | 140.00 | 397.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | -17.00 | -12.00 |
| Net Cash Flow | 87.00 | 41.00 | -958.00 | 966.00 | -98.00 | 118.00 | -36.00 | -1,940 |
| Other Cash Financing Items Paid | -6,322 | -3,186 | -3,036 | -2,867 | -4,886 | -870.00 | -818.00 | -595.00 |
| Other Cash Investing Items Paid | -3,526 | -4.00 | -2.00 | -2.00 | -3.00 | 293.00 | 57.00 | 148.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 15,080 | 14,497 | 14,529 | 14,424 | 6,917 | 3,399 | 4,235 | 4,165 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Industower | 2025-09-30 | - | 26.21 | 18.24 | 4.47 | 0.04 |
| Industower | 2025-06-30 | - | 27.51 | 18.16 | 4.28 | 0.03 |
| Industower | 2025-03-31 | - | 26.42 | 18.41 | 5.12 | 0.03 |
| Industower | 2024-12-31 | - | 26.15 | 17.79 | 6.01 | 0.04 |
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