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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+74811.0091212.0079048.00115821.00196450.00
Cash from Investing Activity17977.00-21737.00-17300.00-75462.00-109105.00
Cash from Financing Activity-93768.00-59816.00-71326.00-39952.00-86479.00
Net Cash Flow-980.009659.00-9578.00407.00866.00
Opening Cash & Cash Equivalents1121.00143.009802.00224.00631.00
Closing Cash & Cash Equivalents143.009802.00224.00631.001497.00

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales139543.00277172.00283818.00286006.00301228.00
Operational Expenses+68211.00129335.00187132.00141249.00145970.00
Operating Profit71332.00147837.0096686.00144757.00155258.00
Other Income4422.005755.005778.0015704.0058879.00
OPM %51.1253.3434.0750.6151.54
Depreciation and Amortisation28484.0053252.0053239.0060599.0064021.00
Interest8364.0016033.0016704.0018638.0018579.00
Profit Before Tax47569.0084307.0027593.0081224.00131537.00
Tax9753.0020506.007193.0020834.0031083.00
Net Profit37790.0063731.0020400.0060362.0099317.00

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales7075.907132.507199.007193.207383.00
Expenditure+3596.403711.003615.003121.602878.90
Other Income+133.00309.40601.70445.40104.00
Operating Profit3479.503421.503584.004071.604504.10
Interest428.10458.60513.50463.60455.80
Depreciation and Amortization1374.101525.601595.701564.501560.50
Profit Before Tax1810.301746.702076.502488.902591.80
Tax+462.40452.00536.00635.80665.90
Net Profit1347.901294.701540.501853.101925.90

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
BHARTIARTL950,519.85 Cr1562.00 8.20 38.40 34.77 21.67 57.85 57.85 16.00 0.37 0.37 1.31 2.77 0.38 29.92 12.09 10.84 13.60 0.51
INDUSTOWER117,041.11 Cr434.30 16.84 33.38 49.83 32.97 37.65 37.65 0 1.32 1.32 0.07 8.08 0.51 8.87 5.40 4.04 7.12 0
IDEA101,517.59 Cr14.83 -14.31 0 -6.48 -62.85 -3.84 -3.84 0 0.56 0.56 -1.83 -0.12 0.23 0 -8.99 -1.13 17.61 0
TATACOMM55,617.75 Cr1951.50 6.38 66.38 12.11 6.85 64.43 64.43 25.00 0.57 0.56 3.64 3.84 0.93 24.49 10.77 26.34 14.58 0.86
TTML18,495.57 Cr94.61 1.51 0 19.40 3.54 0.42 0.42 0 0.49 0.50 -7.55 1.22 0.43 39.26 3.76 - 19.27 0
RAILTEL15,863.99 Cr494.30 6.16 11.91 13.59 9.63 5.89 5.89 2.55 1.39 1.39 0 22.09 0.64 17.16 9.45 9.40 39.71 0.58
MTNL3,671.64 Cr58.28 -31.78 0 -57.32 -476.73 -52.82 -52.82 0 0.41 0.41 -1.20 -0.14 0.07 0 -1.00 -0.15 155.72 0
HATHWAY3,626.94 Cr20.49 1.95 2.13 6.20 4.54 0.52 0.52 0 3.57 3.57 0.00 88.40 0.43 24.86 5.37 0.84 7.63 0
RCOM611.18 Cr2.21 -0.51 0 -37.99 -51.96 -33.94 -33.94 0 0.05 0.05 -0.52 -2.96 0.01 0 -5.93 -0.01 777.97 0
GTL218.49 Cr13.89 19.82 0 39.74 20.72 2.91 2.91 0 0.01 0.01 -0.03 2.09 0.96 1.79 1.63 - 170.55 0
Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 37.65Good: 5
✅

Adjusted EPS

Bad: 3Current: 37.65Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 45.41Good: 20
✅

Current Ratio

Bad: 1Current: 1.32Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 33.38Good: 15
✅

Debt to Total Assets

Bad: 1Current: 3.58Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 37.65Good: 5
✅

Adjusted EPS

Bad: 3Current: 37.65Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 45.41Good: 20
✅

Current Ratio

Bad: 1Current: 1.32Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 33.38Good: 15
✅

Debt to Total Assets

Bad: 1Current: 3.58Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+449437.00479676.00453506.00547920.00631679.00
Liabilities+449437.00479676.00453506.00547920.00631679.00
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+51.0351.0350.0050.0050.0053.0152.0169.0069.0069.00
Public+48.9748.9750.0050.0050.0046.9947.9931.0031.0031.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders348339380788366757421427441036425876406689310694267108264674

Indus Towers Ltd.

₹414.2

- 5.30 (-1.26%)

04:01 pm - close price

BSE: INDUSTOWER

NSE: INDUSTOWER

Industry: Telecommunication - Service Provider

House: Bharti

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors