Indigrid Infrastructure Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Indigrid Infrastructure Trust's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹829 of operating cash. Higher than almost all companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier. Less money tied up than 95% of companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 94% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹829Over the last 3 years, every ₹100 of reported profit came with ₹829 of operating cash.
Higher than almost all companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 51% of companies in India.
Cash Locked Ratio
−₹12Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.
Less money tied up than 95% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
−₹3Sales grew 104% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 82% of companies in India.
Asset Productivity Ratio
+104% / +47%In 3 years sales changed by +104% while total assets changed by +47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 63% of companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 94% of companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of companies in India.
Tangible Net Worth Ratio
75%Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Indigrid Infrastructure Trust owes ₹0.79 for every ₹1 it owns. Net profit fell 1% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
22.7Investors pay ₹22.7 for every ₹1 of Indigrid Infrastructure Trust's yearly profit, lower than 51% of companies in India.
P/B ratio
2.59The share price is 2.59 times Indigrid Infrastructure Trust's book value per share, higher than 54% of companies in India.
Market cap
₹15,710 CrThe total market value of all of Indigrid Infrastructure Trust's shares at today's price (share price × number of shares), larger than 83% of companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹6,072 CrWhat Indigrid Infrastructure Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹63.75Net worth divided by the number of shares. The share price of ₹164.92 is 2.6 times this, which is the P/B above.
Owes vs Owns
0.79×Indigrid Infrastructure Trust owes ₹0.79 for every ₹1 it owns (moderate), higher than 92% of companies in India.
Revenue growth
+45%Revenue rose 45% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
8.3%Indigrid Infrastructure Trust keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
8.6×Cash from Indigrid Infrastructure Trust's business was 8.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.2×Indigrid Infrastructure Trust's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtIndigrid Infrastructure Trust had ₹19,761 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Indigrid Infrastructure Trust's P/E ratio?
Investors pay ₹22.7 for every ₹1 of Indigrid Infrastructure Trust's yearly profit, lower than 51% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Indigrid Infrastructure Trust: ₹15,710 Cr ÷ ₹6,072 Cr (31 Mar 2026) = 2.6.
How much does Indigrid Infrastructure Trust owe compared with what it owns?
Indigrid Infrastructure Trust owes ₹0.79 for every ₹1 it owns (moderate), higher than 92% of companies in India.
Is Indigrid Infrastructure Trust's revenue growing?
Revenue rose 45% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.