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NSE Listed · Infrastructure Investment Trusts

Tvs Infrastructure Trust (TVSINVIT)

Market 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
MetricSept 2025Dec 2025Mar 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)
MetricMar 2023Mar 2024
Revenue₹158 Cr₹192 Cr
EBITDA₹98 Cr₹107 Cr
Net Profit₹23 Cr₹16 Cr
EPS00
Balance Sheet
MetricMar 2023Mar 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
MetricMar 2023Mar 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.

PeriodJul 2025Jul 2025Sept 2025Dec 2025Mar 2026
Promoters33.9%33.9%34.9%34.9%34.9%
FIIs0%17.8%0%0%0%
DIIs16.2%16.2%34%34%34%
Public49.9%32.1%31.1%31.1%31.1%
Promoter Pledge0%0%0%0%0%
No. of Shareholders00000
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202403
Major Shareholders (>1%)
NameCategoryStakeShares
Tvs Industrial Logistics Parks Private LimitedShareholding of Promoter and Promoter Group33.7%6.65 Cr
International Finance CorporationPublic Shareholding17.7%3.48 Cr
Allanzers Fin Net Private LimitedShareholding of Promoter and Promoter Group1%20,10,149
Tvs Supply Chain Solutions LimitedShareholding of Promoter and Promoter Group0.1%1,86,683
Lingotto Opportunity Fund IlpPublic Shareholding0.1%1,55,481
British International Investment PlcPublic Shareholding0.1%1,56,221
Winever Industrial Enterprises Private LimitedShareholding of Promoter and Promoter Group0.1%1,16,614
Lalit Kumar Gupta HufPublic Shareholding0.1%1,00,000
Rohan Dipak Randery HufPublic Shareholding0%25,000
Ace Investment Services India Private LimitedShareholding of Promoter and Promoter Group0%4,860
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Allanzers Fin Net Private Limited00%2026-03-31
Tvs Supply Chain Solutions Limited00%2026-03-31
Tvs Industrial Logistics Parks Private Limited00%2026-03-31
Ace Investment Services India Private Limited00%2026-03-31
Winever Industrial Enterprises Private Limited00%2026-03-31
British International Investment Plc00%2026-03-31
International Finance Corporation00%2026-03-31
Lingotto Opportunity Fund Ilp00%2026-03-31
Lalit Kumar Gupta Huf00%2026-03-31
Rohan Dipak Randery Huf00%2026-03-31
Allanzers Fin Net Private Limited00%2025-12-31
Tvs Supply Chain Solutions Limited00%2025-12-31
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2024₹101488
Corporate Actions
TypeDateValueRemark
dividend2026-05-19₹1.58 (1.58%)Final
dividend2026-02-11₹1.51 (1.51%)Final
dividend2025-11-14₹1.51 (1.51%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202402018661,512
2024000215480
2024000000
Company Information
AuditorPKF Sridhar & Santhanam LLP
Investor Email[email protected]
🌐 www.tvsinfratrust.com

📍 9th Floor Iconic Building, Urmi Estate 95GKM LowerParel(W, Mumbai, Maharashtra, 400013

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