Vertis Infrastructure Trust
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ABOUT
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Solid return on assets for a lender - ROA of 7.2%
- Asset quality is healthy - gross NPA of just 0.0%
- Attractively priced for its growth - PEG of 0.0
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of 6.9%
- Company has a low return on equity of 6.3% over last 3 years
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 209.5%
- Effective tax rate is unusually low at -0.2% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFC | 346.95 | 4.40 | 114497.03 | 5.35 | 8997.92 | 0.18 | 28526.86 | 0.32 | 10.05 | 99.88 |
| IRFC | 82.45 | 14.98 | 107749.83 | 2.55 | 1927.21 | 10.40 | 8261.11 | 451.73 | 5.64 | 99.49 |
| RECLTD | 317.00 | 5.21 | 83473.20 | 5.85 | 4192.76 | -6.11 | 14434.92 | -1.51 | 9.71 | 96.90 |
| IFCI | 98.20 | 151.68 | 26458.17 | 0.00 | 60.27 | -3.46 | 327.06 | 4.79 | 7.56 | 57.66 |
| TFCILTD | 145.80 | 78.96 | 6750.21 | 0.41 | 18.38 | -8.25 | 51.00 | -17.46 | 11.13 | 90.10 |
| SATIN | 218.50 | 5.89 | 2413.79 | 0.00 | 122.65 | 171.94 | 762.14 | 7.70 | 12.15 | 62.96 |
| TRU | 3.95 | 0.00 | 46.95 | 0.00 | -10.58 | -16.29 | 11.27 | -62.55 | 3.48 | -79.12 |
| VERTIS | 115.25 | 0.00 | 0.00 | 0.00 | — | — | — | — | 10.97 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 322 | 506 | 1,700 | 2,316 | |
| 19 | 52 | 26 | 92 | |
| Operating Profit | 307 | 471 | 1,699 | 2,249 |
| OPM % | 95 | 93 | 100 | 97 |
| Other Income | 4 | 16 | 25 | 25 |
| Interest | 58 | 173 | 309 | 762 |
| Depreciation | 0 | 0 | 0 | 0 |
| 44 | -198 | 902 | 1,354 | |
| Tax % | 4 | -3 | 0 | -0 |
| Net Profit | 43 | -205 | 898 | 1,356 |
| EPS | 2 | -3 | 7 | 11 |
| Dividend Payout % | 0 | 0 | 3,007 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | -3 | 7 | 11 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 93%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 217%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 4,155 | 6,859 | 12,861 | 12,861 |
| -572 | -1,277 | -1,896 | -2,294 | |
| 22 | 271 | 261 | 692 | |
| Trade Payables | 5 | 14 | 2 | 7 |
| 1,404 | 3,354 | 4,537 | 10,539 | |
| Total Liabilities | 5,015 | 9,222 | 15,765 | 21,804 |
| ASSETS | - | - | - | - |
| 3,645 | 5,284 | 4,193 | 5,352 | |
| Cash & Bank | 124 | 141 | 139 | 257 |
| 1,246 | 3,796 | 11,433 | 16,195 | |
| Total Assets | 5,015 | 9,222 | 15,765 | 21,804 |
| Total Debt | 1,425 | 3,564 | 4,786 | 11,133 |
| Net Working Capital | 225 | -13 | 180 | 82 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 86.25 | 81.38 | 85.26 | 82.16 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -13 | -53 | -46 | -81 | |
| Cash from Investing | -1,129 | -4,098 | -4,979 | -3,772 |
| Cash from Financing | 1,168 | 4,170 | 5,000 | 3,831 |
| 27 | 20 | -24 | -22 | |
| Free Cash Flow | -13 | -53 | -46 | -81 |
| OCF / Net Profit | -0.31 | 0.26 | -0.05 | -0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 1.03 | -2.99 | 6.98 | 10.55 |
| Book Value (₹) | 86.25 | 81.38 | 85.26 | 82.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 210.00 | 0.00 |
| Cash EPS (₹) | 1.03 | -2.99 | 6.98 | 10.55 |
| PROFITABILITY | ||||
| Operating Margin % | 95.34% | 89.81% | 98.48% | 96.02% |
| Net Margin % | 13.23% | -40.50% | 52.84% | 58.58% |
| ROE % | 1.19% | -4.48% | 10.86% | 12.60% |
| ROCE % | 2.06% | -0.36% | 9.73% | 11.30% |
| 0.85% | -2.88% | 7.19% | 7.22% | |
| EFFICIENCY | ||||
| Debtor Days | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.40x | 0.64x | 0.44x | 1.05x |
| Interest Coverage (x) | 1.76x | -0.15x | 3.92x | 2.78x |
| 8.60x | 0.97x | 1.24x | 1.05x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 57.06% | 235.66% | 36.23% |
| Operating Profit Growth % | 0.00% | 53.16% | 260.91% | 32.33% |
| Net Profit Growth % | 0.00% | -580.91% | 537.93% | 51.03% |
| 0.00% | -391.32% | 333.55% | 51.03% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 10.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 21.84x | 10.30x | 10.93x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VERTIS
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Vertis Infrastructure Trust
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