Nxt-Infra Trust
Nxt-Infra Trust
IndustrialsKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.13 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.9% over past five years.
- Earnings include an other income of Rs.288 Cr.
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 82 | 87 | 120 | 81 | 76 | 76 | 87 | 87 |
| Expenses | 47 | 29 | 121 | 43 | 42 | 37 | 88 | 53 |
| Operating Profit | 35 | 58 | -1 | 38 | 34 | 39 | 0 | 34 |
| OPM % | 43% | 66% | -1.1% | 47% | 45% | 51% | -0.3% | 39% |
| Other Income | 89 | 59 | 183 | 78 | 79 | 35 | 64 | 110 |
| Interest | 66 | 67 | 66 | 64 | 60 | 59 | 57 | 57 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 59 | 50 | 115 | 52 | 53 | 14 | 7 | 87 |
| Tax % | 9% | 8% | 19% | 16% | 14% | 8% | 117% | 14% |
| Net Profit | 54 | 47 | 93 | 43 | 46 | 13 | -1 | 74 |
| EPS in Rs | 1.88 | 1.63 | 3.28 | 1.52 | 1.6 | 0.46 | -0.04 | 2.61 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 638 | 525 | 249 | 289 | 321 | 327 |
| Expenses | 710 | 534 | 276 | 197 | 210 | 220 |
| Operating Profit | -72 | -9 | -28 | 92 | 111 | 107 |
| OPM % | -11% | -1.6% | -11% | 32% | 35% | 33% |
| Other Income | 302 | 318 | 345 | 331 | 256 | 288 |
| Interest | 190 | 196 | 218 | 199 | 240 | 233 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 40 | 114 | 99 | 224 | 126 | 161 |
| Tax % | 25% | 23% | 30% | 14% | 20% | — |
| Net Profit | 30 | 88 | 69 | 194 | 101 | 132 |
| EPS in Rs | — | — | — | 6.79 | 3.54 | 4.63 |
| Div. Payout % | 0% | 0% | 0% | 0% | 485% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 2,594 | 2,839 |
| Reserves | 684 | 795 | 154 | 274 | -425 |
| Borrowings | 2,520 | 2,659 | 3,173 | 3,146 | 3,112 |
| Other Liabilities | 261 | 501 | 79 | 127 | 130 |
| Total Liabilities | 3,511 | 4,001 | 3,452 | 6,140 | 5,656 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 250 | 154 | 736 | 663 |
| Other Assets | 3,352 | 3,751 | 3,298 | 5,404 | 4,993 |
| Total Assets | 3,511 | 4,001 | 3,452 | 6,140 | 5,656 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -579 | 149 | -27 | 260 | 187 |
| Investing | 34 | 80 | 15 | -1,094 | 602 |
| Financing | 523 | -56 | -7 | 1,049 | -829 |
| Net Cash Flow | -22 | 173 | -19 | 215 | -41 |
| Free Cash Flow | -579 | 149 | -27 | 260 | 186 |
| CFO/OP | 828 | -1,765 | 83 | 305 | 193 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 105 | 47 | 72 | 70 | 49 |
| Cash Conversion Cycle | 105 | 47 | 72 | 70 | 49 |
| Working Capital Days | 24 | 47 | 621 | 710 | 644 |
| ROCE % | — | 9% | 9% | — | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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33 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 2023, Nxt-Infra Trust is a registered Indian infrastructure investment trust which proposes to invest in road infrastructure assets in India[1]
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