Vertis Infrastructure Trust
•₹ 1170%
2026-08-21
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
EDIT COLUMNS| 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
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 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | -3 | 7 | 11 |
Mar 2023
- 322
- 19
- Operating Profit
- 307
- OPM %
- 95
- Other Income
- 4
- Interest
- 58
- Depreciation
- 0
- 44
- Tax %
- 4
- Net Profit
- 43
- EPS
- 2
- 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
- 506
- 52
- Operating Profit
- 471
- OPM %
- 93
- Other Income
- 16
- Interest
- 173
- Depreciation
- 0
- -198
- Tax %
- -3
- Net Profit
- -205
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 1,700
- 26
- Operating Profit
- 1,699
- OPM %
- 100
- Other Income
- 25
- Interest
- 309
- Depreciation
- 0
- 902
- Tax %
- 0
- Net Profit
- 898
- EPS
- 7
- Dividend Payout %
- 3,007
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 2,316
- 92
- Operating Profit
- 2,249
- OPM %
- 97
- Other Income
- 25
- Interest
- 762
- Depreciation
- 0
- 1,354
- Tax %
- -0
- Net Profit
- 1,356
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 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 |
| 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 |
Mar 2023
- Equity Capital
- 4,155
- -572
- 22
- Trade Payables
- 5
- 1,404
- Total Liabilities
- 5,015
- 3,645
- Cash & Bank
- 124
- 1,246
- Total Assets
- 5,015
- Total Debt
- 1,425
- Net Working Capital
- 225
- Contingent Liabilities
- 0
- Book Value per Share
- 86.25
- Face Value
- 100.00
- Total Debt
- 1,425
- Net Working Capital
- 225
- Contingent Liabilities
- 0
- Book Value per Share
- 86.25
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 6,859
- -1,277
- 271
- Trade Payables
- 14
- 3,354
- Total Liabilities
- 9,222
- 5,284
- Cash & Bank
- 141
- 3,796
- Total Assets
- 9,222
- Total Debt
- 3,564
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- 81.38
- Face Value
- 100.00
- Total Debt
- 3,564
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- 81.38
- Face Value
- 100.00
Mar 2025
- Equity Capital
- 12,861
- -1,896
- 261
- Trade Payables
- 2
- 4,537
- Total Liabilities
- 15,765
- 4,193
- Cash & Bank
- 139
- 11,433
- Total Assets
- 15,765
- Total Debt
- 4,786
- Net Working Capital
- 180
- Contingent Liabilities
- 0
- Book Value per Share
- 85.26
- Face Value
- 100.00
- Total Debt
- 4,786
- Net Working Capital
- 180
- Contingent Liabilities
- 0
- Book Value per Share
- 85.26
- Face Value
- 100.00
Mar 2026
- Equity Capital
- 12,861
- -2,294
- 692
- Trade Payables
- 7
- 10,539
- Total Liabilities
- 21,804
- 5,352
- Cash & Bank
- 257
- 16,195
- Total Assets
- 21,804
- Total Debt
- 11,133
- Net Working Capital
- 82
- Contingent Liabilities
- 0
- Book Value per Share
- 82.16
- Face Value
- 100.00
- Total Debt
- 11,133
- Net Working Capital
- 82
- Contingent Liabilities
- 0
- Book Value per Share
- 82.16
- Face Value
- 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 |
| OCF / Net Profit | -0.31 | 0.26 | -0.05 | -0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- -13
- Cash from Investing
- -1,129
- Cash from Financing
- 1,168
- 27
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2024
- -53
- Cash from Investing
- -4,098
- Cash from Financing
- 4,170
- 20
- Free Cash Flow
- -53
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2025
- -46
- Cash from Investing
- -4,979
- Cash from Financing
- 5,000
- -24
- Free Cash Flow
- -46
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2026
- -81
- Cash from Investing
- -3,772
- Cash from Financing
- 3,831
- -22
- Free Cash Flow
- -81
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 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 |
Mar 2023
- EPS (₹)
- 1.03
- Book Value (₹)
- 86.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 95.34%
- Net Margin %
- 13.23%
- ROE %
- 1.19%
- ROCE %
- 2.06%
- 0.85%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 1.76x
- 8.60x
- 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 2024
- EPS (₹)
- -2.99
- Book Value (₹)
- 81.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.99
- Operating Margin %
- 89.81%
- Net Margin %
- -40.50%
- ROE %
- -4.48%
- ROCE %
- -0.36%
- -2.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- -0.15x
- 0.97x
- Revenue Growth %
- 57.06%
- Operating Profit Growth %
- 53.16%
- Net Profit Growth %
- -580.91%
- -391.32%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 21.84x
Mar 2025
- EPS (₹)
- 6.98
- Book Value (₹)
- 85.26
- Dividend per Share (₹)
- 210.00
- Cash EPS (₹)
- 6.98
- Operating Margin %
- 98.48%
- Net Margin %
- 52.84%
- ROE %
- 10.86%
- ROCE %
- 9.73%
- 7.19%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.92x
- 1.24x
- Revenue Growth %
- 235.66%
- Operating Profit Growth %
- 260.91%
- Net Profit Growth %
- 537.93%
- 333.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 10.30x
Mar 2026
- EPS (₹)
- 10.55
- Book Value (₹)
- 82.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.55
- Operating Margin %
- 96.02%
- Net Margin %
- 58.58%
- ROE %
- 12.60%
- ROCE %
- 11.30%
- 7.22%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 2.78x
- 1.05x
- Revenue Growth %
- 36.23%
- Operating Profit Growth %
- 32.33%
- Net Profit Growth %
- 51.03%
- 51.03%
- P/E (x)
- 10.11x
- P/B (x)
- 1.30x
- Dividend Yield %
- 0.00%
- 10.93x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.