Indus Towers Ltd
NSE: INDUSTOWER BSE: 534816
₹444.30
(0.62)%
Sat, 31 Jan 2026, 03:57 pm
Market Cap1171B
PE Ratio12.52
Dividend0
Finance
Finance/Rental/Leasing
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -341.30M | -1.14B | -3.54B | -4.33B | -4.07B | -3.94B | -3.91B | -2.99B | -6.00M | -29.00M | -32.00M | -66.00M | -2.80B | -7.41B | -14.39B | -15.07B | -16.39B | -16.61B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.07B | 11.95B | — | 10.17B | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.95B | 13.03B | — | 13.80B | 8.66B | 0 | 0 | 0 | 0 |
| Total assets | 160.66B | 207.28B | 225.12B | 232.89B | 234.74B | 278.88B | 304.28B | 294.02B | 208.26B | 209.41B | 198.02B | 172.65B | 203.10B | 484.75B | 516.67B | 504.96B | 603.86B | 631.70B |
| Total current assets | 38.01B | 28.06B | 32.48B | 33.10B | 42.14B | 86.02B | 55.96B | 57.35B | 55.45B | 48.76B | 76.12B | 42.80B | 49.51B | 96.30B | 123.11B | 87.08B | 104.90B | 129.30B |
| Cash and short term investments | 33.41B | 4.96B | 10.76B | 2.59B | 3.84B | 40.18B | 40.12B | 40.56B | 47.74B | 37.49B | 65.39B | 29.57B | 38.85B | 22.86B | 26.32B | 2.98B | 631.00M | 33.42B |
| Cash & equivalents | 9.90M | 577.00M | 154.90M | 125.30M | 203.70M | 858.00M | 1.64B | 287.00M | 20.13B | 22.50B | 308.00M | 3.00M | 1.45B | 145.00M | 9.80B | 224.00M | 631.00M | 3.56B |
| Short term investments | 33.40B | 4.39B | 10.61B | 2.47B | 3.64B | 39.32B | 38.47B | 40.27B | 27.61B | 14.99B | 65.08B | 29.56B | 37.40B | 22.71B | 16.52B | 2.76B | 0 | 29.86B |
| Total receivables, net | 4.60B | 20.17B | 16.92B | 26.24B | 32.50B | 45.80B | 15.14B | 14.92B | 5.87B | 8.75B | 8.66B | 11.02B | 8.08B | 67.81B | 94.85B | 82.22B | 101.08B | 91.00B |
| Accounts receivable - trade, net | 859.10M | 4.05B | 9.01B | 6.99B | 6.83B | 15.02B | 3.08B | 3.53B | 2.07B | 6.74B | 7.60B | 10.20B | 8.01B | 67.34B | 93.91B | 80.75B | 99.69B | 85.45B |
| Other receivables | 3.75B | 16.12B | 7.90B | 19.26B | 25.68B | 30.78B | 12.06B | 11.39B | 3.80B | 2.01B | 1.06B | 818.00M | 66.00M | 467.00M | 947.00M | 1.47B | 1.39B | 5.55B |
| Total inventory | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78B |
| Other current assets, total | 400.00K | 2.92B | 4.80B | 4.26B | 5.79B | 49.00M | 689.00M | 1.86B | -51.00M | 9.00M | 29.00M | 27.00M | 572.00M | 2.66B | 544.00M | 636.00M | 1.07B | 1.90B |
| Total non-current assets | 122.65B | 179.22B | 192.64B | 199.80B | 192.60B | 192.86B | 248.32B | 236.67B | 152.81B | 160.65B | 121.90B | 129.85B | 153.59B | 388.46B | 393.56B | 417.89B | 498.96B | 502.40B |
| Long term investments | 72.00M | 522.90M | 1.47B | 2.03B | 1.10B | 1.29B | 40.33B | 31.57B | 84.45B | 96.75B | 58.21B | 69.52B | 74.34B | 216.00M | 234.00M | 255.00M | 330.00M | 238.00M |
| Note receivable - long term | 72.00M | 522.90M | 1.47B | 2.03B | 1.10B | 1.29B | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.18B | 55.51B | 55.42B | 51.09B | 57.32B | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 40.33B | 31.57B | 28.27B | 41.24B | 2.79B | 18.44B | 17.02B | 216.00M | 234.00M | 255.00M | 330.00M | 238.00M |
| Net property/plant/equipment | 119.41B | 171.80B | 179.17B | 179.22B | 168.86B | 164.77B | 154.57B | 150.18B | 61.28B | 58.42B | 56.95B | 54.43B | 67.57B | 320.67B | 319.72B | 327.27B | 397.28B | 449.19B |
| Gross property/plant/equipment | — | — | — | — | — | 268.02B | 267.09B | 274.24B | 129.46B | 135.97B | 143.22B | 148.60B | 169.13B | 667.69B | 682.67B | 707.02B | 797.67B | 882.17B |
| Deferred tax assets | 6.30M | 376.70M | 212.10M | — | — | 1.95B | 1.60B | 1.24B | 1.23B | 1.44B | 1.77B | 1.50B | 6.89B | 35.32B | 37.00B | 51.46B | 55.94B | 23.00M |
| Net intangible assets | 0 | 39.80M | 231.20M | 327.00M | 268.70M | 192.00M | 166.00M | 202.00M | 71.00M | 131.00M | 103.00M | 71.00M | 120.00M | 73.00M | 352.00M | 231.00M | 132.00M | 380.00M |
| Goodwill, net | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | — | 192.00M | 166.00M | 202.00M | 71.00M | 131.00M | 103.00M | 71.00M | 120.00M | 73.00M | 352.00M | 231.00M | 132.00M | 380.00M |
| Other long term assets, total | 3.16B | 5.22B | 9.13B | 12.71B | 15.82B | 18.58B | 30.31B | 27.63B | 5.74B | 5.32B | 4.83B | 4.32B | 4.67B | 32.18B | 36.26B | 38.66B | 45.24B | 52.49B |
| Short term debt | 1.09B | 44.10B | 4.45B | 5.47B | 11.12B | 3.06B | 7.58B | 10.19B | 0 | 2.79B | 0 | 57.00M | 26.60B | 88.38B | 52.64B | 43.30B | 52.06B | 46.77B |
| Current portion of LT debt and capital leases | 0 | 32.04B | 1.20B | 400.00K | 3.41B | 2.94B | 6.59B | 8.69B | 6.30B | 0 | 0 | 0 | 2.41B | 33.73B | 43.45B | 35.90B | 43.31B | 37.95B |
| Short term debt excl. current portion of LT debt | 1.09B | 12.07B | 3.25B | 5.47B | 7.70B | 128.00M | 992.00M | 1.50B | 0 | 2.79B | 0 | 57.00M | 24.18B | 54.65B | 9.19B | 7.40B | 8.75B | 8.82B |
| Accounts payable | 2.56B | 919.50M | 4.19B | 2.21B | 4.02B | 7.13B | 1.93B | 1.42B | 645.00M | 11.21B | 11.00B | 10.99B | 8.07B | 32.62B | 21.29B | 21.22B | 22.80B | 24.45B |
| Income tax payable | — | — | — | — | — | 1.74B | 86.00M | 306.00M | 27.00M | 142.00M | 437.00M | 148.00M | 109.00M | 1.32B | 2.12B | 666.00M | 1.82B | 1.32B |
| Long term debt | 30.26B | 13.77B | 39.66B | 37.17B | 23.89B | 32.30B | 25.84B | 15.66B | 0 | 0 | 0 | 0 | 19.67B | 127.38B | 144.62B | 148.55B | 153.25B | 164.79B |
| Long term debt excl. lease liabilities | 30.26B | 13.77B | 39.66B | 37.17B | 23.89B | 32.30B | 25.84B | 15.66B | 0 | 0 | 0 | 0 | 19.67B | 127.38B | 144.62B | 148.55B | 153.25B | 164.79B |
| Total equity | 102.55B | 103.52B | 136.28B | 139.95B | 145.24B | 171.93B | 180.38B | 170.20B | 182.42B | 154.99B | 169.64B | 145.32B | 135.42B | 158.77B | 221.50B | 211.09B | 270.39B | 324.98B |
| Shareholders' equity | 102.55B | 103.52B | 136.28B | 139.95B | 145.24B | 171.93B | 180.38B | 170.20B | 182.42B | 154.99B | 169.64B | 145.32B | 135.42B | 158.77B | 221.50B | 211.09B | 270.39B | 324.98B |
| Common equity, total | 102.55B | 103.52B | 136.28B | 139.95B | 145.24B | 171.93B | 180.38B | 170.20B | 182.42B | 154.99B | 169.64B | 145.32B | 135.42B | 158.77B | 221.50B | 211.09B | 270.39B | 324.98B |
| Other common equity | 82.38B | 82.16B | 82.88B | 86.56B | 91.85B | 86.73B | 71.67B | 68.35B | 76.09B | 69.84B | 67.99B | 59.35B | 58.78B | 77.01B | 76.12B | 74.92B | 73.91B | 55.53B |
| Total debt | 31.35B | 57.87B | 44.11B | 42.64B | 35.01B | 35.36B | 33.42B | 25.85B | 0 | 2.79B | 0 | 57.00M | 46.27B | 215.76B | 197.26B | 191.85B | 205.31B | 211.56B |
| Net debt | — | — | — | — | — | -4.82B | -6.69B | -14.71B | -47.74B | -34.70B | -65.39B | -29.51B | 7.42B | 192.90B | 170.94B | 188.87B | 204.68B | 178.14B |
| Change in accounts receivable | -3.44B | -15.90B | 2.93B | -1.34B | -490.70M | 569.00M | 677.00M | -211.00M | 1.33B | -325.00M | 82.00M | -2.60B | -1.87B | 24.25B | -30.99B | -31.18B | -15.05B | 67.70B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.37B | -1.69B | 3.27B | -1.98B | 1.81B | 2.96B | -873.00M | -552.00M | -409.00M | 1.05B | -167.00M | -64.00M | -1.26B | 79.00M | -10.51B | -426.00M | 1.86B | 2.25B |
| Change in other assets/liabilities | -15.10M | 9.26B | 1.94B | 6.71B | 336.40M | 3.62B | 1.36B | -587.00M | 153.00M | -1.74B | 1.21B | 10.00M | -2.24B | -7.90B | 7.61B | -12.44B | 2.75B | -5.47B |
| Sale of fixed assets & businesses | 0 | 0 | 128.50M | 310.70M | 535.80M | 658.00M | 2.42B | 2.64B | 1.07B | 1.03B | 1.24B | 1.26B | 1.01B | 1.67B | 4.15B | 4.54B | 5.06B | 5.27B |
| Purchase/sale of investments, net | -31.93B | 29.29B | -1.03B | 1.72B | -762.90M | -34.80B | -35.98B | 8.77B | 24.35B | 4.97B | -13.04B | 22.89B | -3.69B | 32.90B | 6.39B | 13.82B | 2.79B | -31.09B |
| Sale/maturity of investments | 1.20B | 146.81B | 60.76B | 102.64B | 62.76B | 130.40B | 105.12B | 142.67B | 31.15B | 202.50B | 62.82B | 102.54B | 76.48B | 131.27B | 111.93B | 208.86B | 160.39B | 305.00B |
| Purchase of investments | -33.13B | -117.52B | -61.79B | -100.92B | -63.53B | -165.20B | -141.10B | -133.91B | -6.81B | -197.53B | -75.85B | -79.65B | -80.17B | -98.37B | -105.53B | -195.04B | -157.60B | -336.08B |
| Other investing cash flow items, total | 0 | 0 | 0 | -7.80B | -5.36B | -9.83B | 23.78B | -625.00M | -2.85B | 62.00M | 6.00M | 6.00M | 0 | 6.00M | -16.00M | -21.00M | -43.00M | 0 |
| Issuance/retirement of debt, net | 31.35B | 26.52B | 18.27B | -1.47B | -7.63B | 225.00M | -4.23B | -7.60B | 0 | 0 | -2.79B | 0 | 23.85B | 16.32B | -26.72B | -7.67B | -4.03B | -20.51B |
| Issuance/retirement of long term debt | 30.26B | 15.55B | 27.09B | -3.69B | -9.87B | 225.00M | -4.23B | -7.60B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.09B | 10.97B | -8.82B | 2.22B | 2.24B | — | 0 | 0 | 0 | 0 | -2.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 23.85B | 16.32B | -26.72B | -7.67B | -4.03B | -20.51B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -4.36B | -5.67B | -21.75B | -14.84B | -6.68B | -35.60B | -47.93B | -30.99B | -59.85B | 0 | -29.64B | 0 | 0 |
| Other financing cash flow items, total | 0 | -120.20M | -459.80M | -15.30M | -73.00M | -1.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.65B | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800