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NSE Listed · Infrastructure Investment Trusts
Tvs Infrastructure Trust (TVSINVIT)
Key Ratios
Checked just nowMarket Cap₹2,289 Cr
Current Price—
Previous Close—
High / Low (52w)—
Volume—
Avg Vol (1W)—
Avg Vol (1M)—
Stock P/E72.05
Book Value₹99.42
Dividend Yield1.31%
ROE180.34%
ROA104%
Revenue (TTM)—
Revenue Growth—
Profit Margin18.31%
Total Debt—
Shares Outstanding20 Cr
Face Value₹100
EPS (TTM)₹1.72
P/B1.17
Debt / Equity13.45
50 DMA—
200 DMA—
Day change—
Pros
- Healthy return on equity of 180.3%.
- Company is almost debt-free.
- Revenue grew 22% YoY.
Cons
- Stock trades at a high P/E of 72.
Quarterly Results
| Metric | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | ₹57 Cr | ₹61 Cr | ₹56 Cr |
| EBITDA | ₹30 Cr | ₹31 Cr | ₹26 Cr |
| Net Profit | ₹12 Cr | ₹14 Cr | ₹6 Cr |
| EPS | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Revenue | ₹158 Cr | ₹192 Cr |
| EBITDA | ₹98 Cr | ₹107 Cr |
| Net Profit | ₹23 Cr | ₹16 Cr |
| EPS | 0 | 0 |
Balance Sheet
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Total Assets | ₹1,593 Cr | ₹1,983 Cr |
| Total Liabilities | ₹1,504 Cr | ₹1,851 Cr |
| Equity | ₹88 Cr | ₹132 Cr |
| Total Debt | — | — |
Cash Flow
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Operating | ₹96 Cr | ₹10 Cr |
| Investing | ₹-280 Cr | ₹-229 Cr |
| Financing | ₹184 Cr | ₹250 Cr |
| Free Cash Flow | ₹96 Cr | ₹10 Cr |
Shareholding
Promoter 34.88% Institutions 16.23% Public 48.89%
Efficiency & Working Capital
ROCE2.9%
Interest Coverage1.3
Dividend Payout—
Debtor Days9 d
Inventory Days0 d
Payable Days10 d
Cash Conversion Cycle-1 d
Working Capital Days9 d
Shareholding Details
As of 2026-03-31
Promoter34.9%
FII0%
DII34%
Institutions34%
Public31.1%
Promoter Pledge0%
No. of Shareholders0
Shareholding Pattern
Quarterly — figures in %. Latest 5 quarters.
| Period | Jul 2025 | Jul 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoters | 33.9% | 33.9% | 34.9% | 34.9% | 34.9% |
| FIIs | 0% | 17.8% | 0% | 0% | 0% |
| DIIs | 16.2% | 16.2% | 34% | 34% | 34% |
| Public | 49.9% | 32.1% | 31.1% | 31.1% | 31.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 0 | 0 | 0 | 0 | 0 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202403 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Tvs Industrial Logistics Parks Private Limited | Shareholding of Promoter and Promoter Group | 33.7% | 6.65 Cr |
| International Finance Corporation | Public Shareholding | 17.7% | 3.48 Cr |
| Allanzers Fin Net Private Limited | Shareholding of Promoter and Promoter Group | 1% | 20,10,149 |
| Tvs Supply Chain Solutions Limited | Shareholding of Promoter and Promoter Group | 0.1% | 1,86,683 |
| Lingotto Opportunity Fund Ilp | Public Shareholding | 0.1% | 1,55,481 |
| British International Investment Plc | Public Shareholding | 0.1% | 1,56,221 |
| Winever Industrial Enterprises Private Limited | Shareholding of Promoter and Promoter Group | 0.1% | 1,16,614 |
| Lalit Kumar Gupta Huf | Public Shareholding | 0.1% | 1,00,000 |
| Rohan Dipak Randery Huf | Public Shareholding | 0% | 25,000 |
| Ace Investment Services India Private Limited | Shareholding of Promoter and Promoter Group | 0% | 4,860 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Allanzers Fin Net Private Limited | 0 | 0% | 2026-03-31 |
| Tvs Supply Chain Solutions Limited | 0 | 0% | 2026-03-31 |
| Tvs Industrial Logistics Parks Private Limited | 0 | 0% | 2026-03-31 |
| Ace Investment Services India Private Limited | 0 | 0% | 2026-03-31 |
| Winever Industrial Enterprises Private Limited | 0 | 0% | 2026-03-31 |
| British International Investment Plc | 0 | 0% | 2026-03-31 |
| International Finance Corporation | 0 | 0% | 2026-03-31 |
| Lingotto Opportunity Fund Ilp | 0 | 0% | 2026-03-31 |
| Lalit Kumar Gupta Huf | 0 | 0% | 2026-03-31 |
| Rohan Dipak Randery Huf | 0 | 0% | 2026-03-31 |
| Allanzers Fin Net Private Limited | 0 | 0% | 2025-12-31 |
| Tvs Supply Chain Solutions Limited | 0 | 0% | 2025-12-31 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2024 | ₹10 | 14 | 8 | 8 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2026-05-19 | ₹1.58 (1.58%) | Final |
| dividend | 2026-02-11 | ₹1.51 (1.51%) | Final |
| dividend | 2025-11-14 | ₹1.51 (1.51%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2024 | 0 | 2 | 0 | 18 | 66 | 1,512 |
| 2024 | 0 | 0 | 0 | 2 | 15 | 480 |
| 2024 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
AuditorPKF Sridhar & Santhanam LLP
Investor Email[email protected]
📍 9th Floor Iconic Building, Urmi Estate 95GKM LowerParel(W, Mumbai, Maharashtra, 400013
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