TVS Infrastructure Trust
TVSINVIT NSE
TVS Infrastructure Trust
ServicesNSE: TVSINVIT Commercial Services & Supplies
Key Fundamentals
MicrocapMarket Cap
₹2,327 Cr
P/E Ratio
47.01
Return on Equity
12.3%
Debt to Equity
0.55
Book Value
₹99.42
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY23–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
2.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 57 | 61 | 56 | 63 |
| Expenses | 13 | 15 | 16 | 15 |
| Operating Profit | 44 | 46 | 40 | 47 |
| OPM % | 77% | 75% | 72% | 75% |
| Other Income | 3 | 2 | 0 | 2 |
| Interest | 20 | 20 | 26 | 20 |
| Depreciation | 16 | 16 | 16 | 17 |
| PBT | 10 | 11 | -2 | 12 |
| Tax % | -17% | -23% | -373% | -44% |
| Net Profit | 12 | 14 | 6 | 18 |
| EPS in Rs | 0.62 | 0.7 | 0.29 | 0.9 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 156 | 187 | 174 | 236 |
| Expenses | 22 | 42 | 44 | 59 |
| Operating Profit | 134 | 146 | 130 | 177 |
| OPM % | 86% | 78% | 75% | 75% |
| Other Income | 2 | 4 | 5 | 7 |
| Interest | 68 | 85 | 66 | 85 |
| Depreciation | 38 | 43 | 49 | 66 |
| PBT | 30 | 22 | 20 | 32 |
| Tax % | 25% | 25% | -62% | — |
| Net Profit | 23 | 16 | 32 | 50 |
| EPS in Rs | — | — | 1.61 | 2.51 |
| Div. Payout % | 0% | 0% | 94% | — |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | — | — | 1,892 |
| Reserves | — | — | -11 |
| Borrowings | — | — | 1,042 |
| Other Liabilities | — | — | 133 |
| Total Liabilities | — | — | 3,056 |
| Fixed Assets | — | — | 2,641 |
| CWIP | — | — | 0 |
| Investments | — | — | 41 |
| Other Assets | — | — | 374 |
| Total Assets | — | — | 3,056 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Operating | — | — | 126 |
| Investing | — | — | -136 |
| Financing | — | — | -49 |
| Net Cash Flow | — | — | -59 |
| Free Cash Flow | — | — | 13 |
| CFO/OP | — | — | 95 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | — | — | 22 |
| Cash Conversion Cycle | — | — | 22 |
| Working Capital Days | — | — | 24 |
Documents
1
Disclosure of Unitholding pattern
19 January 2026 - TVS Infrastructure Trust unitholding pattern submitted for quarter ended December 31, 2025; details uploaded on Trust website. 19 January 2026 - TVS Infrastructure Trust unitholding pattern submitted for quarter ended December 31, 2025; details uploaded on Trust website.
2
Updates
30 January 2026 - Board meets Feb 6, 2026 to approve Q3/9M FY2025-26 results and possible distribution; record date Feb 11, 2026. 30 January 2026 - Board meets Feb 6, 2026 to approve Q3/9M FY2025-26 results and possible distribution; record date Feb 11, 2026.
3
Updates
6 February 2026 - SEBI disclosure: No deviations; Rs105,000 lakh proceeds, Rs3,033.85 lakh unutilised as of Dec 31, 2025. 6 February 2026 - SEBI disclosure: No deviations; Rs105,000 lakh proceeds, Rs3,033.85 lakh unutilised as of Dec 31, 2025.
4
Record Date
6 February 2026 - Unaudited Q3 results; distribution Rs29,77,72,000 (Rs1.51/unit); record date Feb 11, 2026. 6 February 2026 - Unaudited Q3 results; distribution Rs29,77,72,000 (Rs1.51/unit); record date Feb 11, 2026.
Frequently Asked Questions about TVS Infrastructure Trust
What does TVS Infrastructure Trust do?
TVS Infrastructure Trust is engaged in operates as an infrastructure investment trust. The Turst invests in and develops warehousing, logistics parks, and industrial premises. TVS Infrastructure Trust serves customers in India.
Where is TVS Infrastructure Trust (TVSINVIT) listed?
TVS Infrastructure Trust is listed on the Indian stock exchanges. It is listed on NSE: TVSINVIT. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TVS Infrastructure Trust belong to?
TVS Infrastructure Trust operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of TVS Infrastructure Trust?
TVS Infrastructure Trust has a market capitalisation of approximately ₹2326.96 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of TVS Infrastructure Trust?
The Price-to-Earnings (PE) ratio of TVS Infrastructure Trust is 47.01. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
Does TVS Infrastructure Trust pay dividends?
Yes, TVS Infrastructure Trust has a dividend yield of 1.31%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of TVS Infrastructure Trust?
TVS Infrastructure Trust has a Return on Equity (ROE) of 12.30%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research TVS Infrastructure Trust on Tapetide?
On Tapetide, you can view TVS Infrastructure Trust's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
TVS Infrastructure Trust is engaged in operates as an infrastructure investment trust. The Turst invests in and develops warehousing, logistics parks, and industrial premises. TVS Infrastructure Trust serves customers in India.
Listed 2025-07-08
Face Value ₹ 100
Issued Size 19,72,00,000