Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.18T
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.59%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 15.38.

PE Ratio	16.59
Forward PE	15.38
PS Ratio	3.68
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	12.54
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 14.28.

EV / Earnings	18.89
EV / Sales	4.19
EV / EBITDA	7.53
EV / EBIT	12.03
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.55.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	1.16
Debt / FCF	2.21
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	88.14M
Profits Per Employee	19.57M
Employee Count	3,644
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Indus Towers has paid 24.64 billion in taxes.

Income Tax	24.64B
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.85%
50-Day Moving Average	440.57
200-Day Moving Average	394.21
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	255,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indus Towers had revenue of INR 321.19 billion and earned 71.31 billion in profits. Earnings per share was 27.04.

Revenue	321.19B
Gross Profit	178.75B
Operating Income	111.98B
Pretax Income	95.96B
Net Income	71.31B
EBITDA	152.09B
EBIT	111.98B
Earnings Per Share (EPS)	27.04

Full Income Statement

Balance Sheet

The company has 44.25 billion in cash and 208.30 billion in debt, giving a net cash position of -164.05 billion.

Cash & Cash Equivalents	44.25B
Total Debt	208.30B
Net Cash	-164.05B
Net Cash Per Share	n/a
Equity (Book Value)	378.62B
Book Value Per Share	143.57
Working Capital	56.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.48 billion and capital expenditures -85.14 billion, giving a free cash flow of 94.35 billion.

Operating Cash Flow	179.48B
Capital Expenditures	-85.14B
Free Cash Flow	94.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 34.86% and 22.20%.

Gross Margin	55.65%
Operating Margin	34.86%
Pretax Margin	29.87%
Profit Margin	22.20%
EBITDA Margin	47.35%
EBIT Margin	34.86%
FCF Margin	29.37%

Dividends & Yields

Indus Towers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	6.03%
FCF Yield	7.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6