Vertis Infrastructure Trust

•

₹ 1170%

2026-08-21

vertis.co.inBSE: -NSE: VERTIS

Market Cap₹ 0 Cr.

Current Price—

High / Low₹ 125 / 98

Stock P/E0.0

Book Value₹ 0

Price to Book2.14

Dividend Yield0.00 %

ROCE11.0 %

ROE9.5 %

Face Value₹ 100

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ABOUT

KEY POINTS

PROS

Solid return on assets for a lender - ROA of 7.2%
Asset quality is healthy - gross NPA of just 0.0%
Operating margins have improved to 73.3% from 67.5%
Attractively priced for its growth - PEG of 0.1

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Company has a low return on equity of 3.4% over last 3 years
Company has a low return on capital employed of 8.7%
Equity base is being diluted - shares outstanding up 209.5%
Effective tax rate is unusually low at 10.8% - earnings may be flattered
Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance Term Lending

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PFC	376.00	4.76	124083.83	4.93	8997.92	0.18	28526.86	0.32	10.05	99.88
2.	IRFC	85.10	0.00	111212.99	2.47	1927.21	10.40	8261.11	451.73	5.64	99.49
3.	RECLTD	337.35	5.54	88831.81	5.50	4192.76	-6.11	14434.92	-1.51	9.71	96.90
4.	IFCI	81.60	126.04	21985.60	0.00	60.27	-3.46	327.06	4.79	11.51	57.66
5.	TFCILTD	131.50	71.22	6088.15	0.46	18.38	-8.25	51.00	-17.46	11.13	90.10
6.	SATIN	224.35	6.05	2478.42	0.00	122.65	171.94	762.14	7.70	12.15	62.96
7.	TRU	4.35	0.00	51.70	0.00	-10.58	-16.29	11.27	-62.55	3.48	-79.12
8.	VERTIS	117.00	0.00	0.00	0.00	—	—	—	—	10.97	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	193	640	2,060	2,220	3,903
	42	211	1,184	634	1,041
Operating Profit	156	432	888	1,665	2,952
OPM %	81	68	43	75	76
Other Income	5	3	12	79	90
Interest	78	219	324	385	932
Depreciation	29	117	322	661	1,196
	49	96	-127	620	739
Tax %	8	65	-21	12	11
Net Profit	45	34	-153	545	660
EPS	0	1	-2	4	5
Dividend Payout %	—	0	0	5,770	0
Minority Interest	0	0	-8	-77	-28
Share of Associates	0	0	0	0	0
Adjusted EPS	0	1	-2	4	5
Minority Interest	0	0	-8	-77	-28
Share of Associates	0	0	0	0	0
Adjusted EPS	0	1	-2	4	5

Mar 2022

: 193
: 42
Operating Profit: 156
OPM %: 81
Other Income: 5
Interest: 78
Depreciation: 29
: 49
Tax %: 8
Net Profit: 45
EPS: 0
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2023

: 640
: 211
Operating Profit: 432
OPM %: 68
Other Income: 3
Interest: 219
Depreciation: 117
: 96
Tax %: 65
Net Profit: 34
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 2,060
: 1,184
Operating Profit: 888
OPM %: 43
Other Income: 12
Interest: 324
Depreciation: 322
: -127
Tax %: -21
Net Profit: -153
EPS: -2
Dividend Payout %: 0
Minority Interest: -8
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: -8
Share of Associates: 0
Adjusted EPS: -2

Mar 2025

: 2,220
: 634
Operating Profit: 1,665
OPM %: 75
Other Income: 79
Interest: 385
Depreciation: 661
: 620
Tax %: 12
Net Profit: 545
EPS: 4
Dividend Payout %: 5,770
Minority Interest: -77
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: -77
Share of Associates: 0
Adjusted EPS: 4

Mar 2026

: 3,903
: 1,041
Operating Profit: 2,952
OPM %: 76
Other Income: 90
Interest: 932
Depreciation: 1,196
: 739
Tax %: 11
Net Profit: 660
EPS: 5
Dividend Payout %: 0
Minority Interest: -28
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: -28
Share of Associates: 0
Adjusted EPS: 5

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 83%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 164%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 28%
3 Years:: 3%
Last Year:: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-
Equity Capital	0	4,155	6,859	12,861	12,861
	39	-3,717	-4,262	-5,322	-6,444
	149	22	308	680	1,237
Trade Payables	32	39	358	150	168
	2,520	1,832	5,760	5,917	12,126
Total Liabilities	2,739	2,332	9,023	14,286	19,948
ASSETS	-	-	-	-	-
	2,038	1,945	5,833	11,992	11,446
Capital Work in Progress	0	0	5	0	0
	215	65	918	102	186
	0	0	0	2	11
	0	0	31	16	89
Cash & Bank	234	190	954	730	1,264
	252	132	1,281	1,443	6,951
Total Assets	2,739	2,332	9,023	14,286	19,948
Total Debt	2,327	1,477	4,126	4,933	11,574
Net Working Capital	224	192	958	35	1,113
Contingent Liabilities	41	41	64	70	93
Book Value per Share	0.00	10.55	37.87	58.62	49.90
Face Value	0.00	100.00	100.00	100.00	100.00
Total Debt	2,327	1,477	4,126	4,933	11,574
Net Working Capital	224	192	958	35	1,113
Contingent Liabilities	41	41	64	70	93
Book Value per Share	0.00	10.55	37.87	58.62	49.90
Face Value	0.00	100.00	100.00	100.00	100.00

Mar 2022

Equity Capital: 0
: 39
: 149
Trade Payables: 32
: 2,520
Total Liabilities: 2,739
: 2,038
Capital Work in Progress: 0
: 215
: 0
: 0
Cash & Bank: 234
: 252
Total Assets: 2,739
Total Debt: 2,327
Net Working Capital: 224
Contingent Liabilities: 41
Book Value per Share: 0.00
Face Value: 0.00
Total Debt: 2,327
Net Working Capital: 224
Contingent Liabilities: 41
Book Value per Share: 0.00
Face Value: 0.00

Mar 2023

Equity Capital: 4,155
: -3,717
: 22
Trade Payables: 39
: 1,832
Total Liabilities: 2,332
: 1,945
Capital Work in Progress: 0
: 65
: 0
: 0
Cash & Bank: 190
: 132
Total Assets: 2,332
Total Debt: 1,477
Net Working Capital: 192
Contingent Liabilities: 41
Book Value per Share: 10.55
Face Value: 100.00
Total Debt: 1,477
Net Working Capital: 192
Contingent Liabilities: 41
Book Value per Share: 10.55
Face Value: 100.00

Mar 2024

Equity Capital: 6,859
: -4,262
: 308
Trade Payables: 358
: 5,760
Total Liabilities: 9,023
: 5,833
Capital Work in Progress: 5
: 918
: 0
: 31
Cash & Bank: 954
: 1,281
Total Assets: 9,023
Total Debt: 4,126
Net Working Capital: 958
Contingent Liabilities: 64
Book Value per Share: 37.87
Face Value: 100.00
Total Debt: 4,126
Net Working Capital: 958
Contingent Liabilities: 64
Book Value per Share: 37.87
Face Value: 100.00

Mar 2025

Equity Capital: 12,861
: -5,322
: 680
Trade Payables: 150
: 5,917
Total Liabilities: 14,286
: 11,992
Capital Work in Progress: 0
: 102
: 2
: 16
Cash & Bank: 730
: 1,443
Total Assets: 14,286
Total Debt: 4,933
Net Working Capital: 35
Contingent Liabilities: 70
Book Value per Share: 58.62
Face Value: 100.00
Total Debt: 4,933
Net Working Capital: 35
Contingent Liabilities: 70
Book Value per Share: 58.62
Face Value: 100.00

Mar 2026

Equity Capital: 12,861
: -6,444
: 1,237
Trade Payables: 168
: 12,126
Total Liabilities: 19,948
: 11,446
Capital Work in Progress: 0
: 186
: 11
: 89
Cash & Bank: 1,264
: 6,951
Total Assets: 19,948
Total Debt: 11,574
Net Working Capital: 1,113
Contingent Liabilities: 93
Book Value per Share: 49.90
Face Value: 100.00
Total Debt: 11,574
Net Working Capital: 1,113
Contingent Liabilities: 93
Book Value per Share: 49.90
Face Value: 100.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	170	503	1,247	1,237	3,302
Cash from Investing	-99	-119	-3,632	-5,425	-362
Cash from Financing	-86	-386	2,364	4,471	-2,707
	-15	-2	-21	283	233
Free Cash Flow	170	480	-3,656	-5,576	2,584
OCF / Net Profit	3.79	14.70	-8.15	2.27	5.00
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	3.79	14.70	-8.15	2.27	5.00
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2022

: 170
Cash from Investing: -99
Cash from Financing: -86
: -15
Free Cash Flow: 170
OCF / Net Profit: 3.79
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.79
Cumulative 5-Year FCF: 0

Mar 2023

: 503
Cash from Investing: -119
Cash from Financing: -386
: -2
Free Cash Flow: 480
OCF / Net Profit: 14.70
Cumulative 5-Year FCF: 0
OCF / Net Profit: 14.70
Cumulative 5-Year FCF: 0

Mar 2024

: 1,247
Cash from Investing: -3,632
Cash from Financing: 2,364
: -21
Free Cash Flow: -3,656
OCF / Net Profit: -8.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: -8.15
Cumulative 5-Year FCF: 0

Mar 2025

: 1,237
Cash from Investing: -5,425
Cash from Financing: 4,471
: 283
Free Cash Flow: -5,576
OCF / Net Profit: 2.27
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.27
Cumulative 5-Year FCF: 0

Mar 2026

: 3,302
Cash from Investing: -362
Cash from Financing: -2,707
: 233
Free Cash Flow: 2,584
OCF / Net Profit: 5.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.00
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-
EPS (₹)	0.00	0.82	-2.34	3.64	4.91
Book Value (₹)	0.00	10.55	37.87	58.62	49.90
Dividend per Share (₹)	0.00	0.00	0.00	210.00	0.00
Cash EPS (₹)	0.00	3.63	2.47	9.37	14.43
PROFITABILITY	-	-	-	-	-
Operating Margin %	80.66%	67.52%	42.55%	71.45%	73.32%
Net Margin %	23.18%	5.34%	-7.43%	24.55%	16.90%
ROE %	115.31%	14.34%	-10.08%	10.75%	9.45%
ROCE %	5.38%	14.74%	4.56%	10.47%	10.97%
	1.64%	1.35%	-2.70%	4.67%	3.85%
EFFICIENCY	-	-	-	-	-
Debtor Days	7	1	3	4	5
Inventory Days	0	0	0	0	1
Payable Days	0	0	0	0	0
	7	1	3	4	6
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	59.84x	3.37x	1.59x	0.65x	1.80x
Interest Coverage (x)	1.62x	1.44x	0.61x	2.61x	1.79x
	1.68x	2.47x	1.74x	1.03x	1.47x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	230.91%	221.90%	7.74%	75.85%
Operating Profit Growth %	0.00%	176.99%	105.60%	87.46%	77.28%
Net Profit Growth %	0.00%	-23.73%	-547.48%	456.03%	21.08%
	0.00%	0.00%	-384.49%	255.44%	34.95%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	21.70x
P/B (x)	0.00x	0.00x	0.00x	0.00x	2.14x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	11.29x	10.25x	8.14x

Mar 2022

EPS (₹): 0.00
Book Value (₹): 0.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.00
Operating Margin %: 80.66%
Net Margin %: 23.18%
ROE %: 115.31%
ROCE %: 5.38%
: 1.64%
Debtor Days: 7
Inventory Days: 0
Payable Days: 0
: 7
Debt to Equity (x): 59.84x
Interest Coverage (x): 1.62x
: 1.68x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.82
Book Value (₹): 10.55
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.63
Operating Margin %: 67.52%
Net Margin %: 5.34%
ROE %: 14.34%
ROCE %: 14.74%
: 1.35%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 3.37x
Interest Coverage (x): 1.44x
: 2.47x
Revenue Growth %: 230.91%
Operating Profit Growth %: 176.99%
Net Profit Growth %: -23.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -2.34
Book Value (₹): 37.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.47
Operating Margin %: 42.55%
Net Margin %: -7.43%
ROE %: -10.08%
ROCE %: 4.56%
: -2.70%
Debtor Days: 3
Inventory Days: 0
Payable Days: 0
: 3
Debt to Equity (x): 1.59x
Interest Coverage (x): 0.61x
: 1.74x
Revenue Growth %: 221.90%
Operating Profit Growth %: 105.60%
Net Profit Growth %: -547.48%
: -384.49%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 11.29x

Mar 2025

EPS (₹): 3.64
Book Value (₹): 58.62
Dividend per Share (₹): 210.00
Cash EPS (₹): 9.37
Operating Margin %: 71.45%
Net Margin %: 24.55%
ROE %: 10.75%
ROCE %: 10.47%
: 4.67%
Debtor Days: 4
Inventory Days: 0
Payable Days: 0
: 4
Debt to Equity (x): 0.65x
Interest Coverage (x): 2.61x
: 1.03x
Revenue Growth %: 7.74%
Operating Profit Growth %: 87.46%
Net Profit Growth %: 456.03%
: 255.44%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 10.25x

Mar 2026

EPS (₹): 4.91
Book Value (₹): 49.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.43
Operating Margin %: 73.32%
Net Margin %: 16.90%
ROE %: 9.45%
ROCE %: 10.97%
: 3.85%
Debtor Days: 5
Inventory Days: 1
Payable Days: 0
: 6
Debt to Equity (x): 1.80x
Interest Coverage (x): 1.79x
: 1.47x
Revenue Growth %: 75.85%
Operating Profit Growth %: 77.28%
Net Profit Growth %: 21.08%
: 34.95%
P/E (x): 21.70x
P/B (x): 2.14x
Dividend Yield %: 0.00%
: 8.14x

Shareholding Pattern

Numbers in percentages

TRADES

No quarterly shareholding data found

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Documents

Announcements

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Annual Reports

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Credit Ratings

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Concalls

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