Vertis Infrastructure Trust

•

vertis.co.inBSE: -NSE: VERTIS

Market Cap₹ 0 Cr.

Current Price

High / Low₹ 125 / 99

Stock P/E0.0

Book Value₹ 0

Price to Book1.30

Dividend Yield0.00 %

ROCE11.3 %

ROE12.6 %

Face Value₹ 100

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ABOUT

AI Sector View

AI GENERATED

Financial Services

Buy

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.

Confidence

84%

View full sector analysis →

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

Financial ServicesFinanceFinance Term Lending

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PFC	346.95	4.40	114497.03	5.35	8997.92	0.18	28526.86	0.32	10.05	99.88
2.	IRFC	82.45	14.98	107749.83	2.55	1927.21	10.40	8261.11	451.73	5.64	99.49
3.	RECLTD	317.00	5.21	83473.20	5.85	4192.76	-6.11	14434.92	-1.51	9.71	96.90
4.	IFCI	98.20	151.68	26458.17	0.00	60.27	-3.46	327.06	4.79	7.56	57.66
5.	TFCILTD	145.80	78.96	6750.21	0.41	18.38	-8.25	51.00	-17.46	11.13	90.10
6.	SATIN	218.50	5.89	2413.79	0.00	122.65	171.94	762.14	7.70	12.15	62.96
7.	TRU	3.95	0.00	46.95	0.00	-10.58	-16.29	11.27	-62.55	3.48	-79.12
8.	VERTIS	115.25	0.00	0.00	0.00	—	—	—	—	10.97	—

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

No quarterly shareholding data found

We don't have this information yet. Please check back later.

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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AI Stock Analyst

Vertis Infrastructure Trust

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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

—

10.97

—

Mar 2023

Mar 2024

Mar 2025

Mar 2026

322

506

1,700

2,316

Operating Profit

307

471

1,699

2,249

OPM %

100

Other Income

Interest

173

309

762

Depreciation

-198

902

1,354

Tax %

-3

-0

Net Profit

-205

898

1,356

EPS

-3

Dividend Payout %

3,007

Minority Interest

Share of Associates

Adjusted EPS

-3

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

4,155

6,859

12,861

-572

-1,277

-1,896

-2,294

271

261

692

Trade Payables

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

Contingent Liabilities

Book Value per Share

86.25

81.38

85.26

82.16

Face Value

100.00

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

-24

-22

Free Cash Flow

-13

-53

-46

-81

OCF / Net Profit

-0.31

0.26

-0.05

-0.06

Cumulative 5-Year FCF

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

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

Inventory Days

Payable Days

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

10.11x

P/B (x)

0.00x

1.30x

Dividend Yield %

0.00%

0.00x

21.84x

10.30x

10.93x

Vertis Infrastructure Trust

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Vertis Infrastructure Trust

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI