Indus Towers Limited (BOM:534816)

Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 958.86 billion. The enterprise value is 1.12 trillion.

Market Cap	958.86B
Enterprise Value	1.12T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.49%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 12.81.

PE Ratio	10.25
Forward PE	12.81
PS Ratio	3.04
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	8.27
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.69.

EV / Earnings	12.01
EV / Sales	3.57
EV / EBITDA	5.52
EV / EBIT	8.08
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.

Current Ratio	1.46
Quick Ratio	0.96
Debt / Equity	0.58
Debt / EBITDA	1.03
Debt / FCF	1.81
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	24.21%
Revenue Per Employee	87.82M
Profits Per Employee	26.08M
Employee Count	3,791
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Indus Towers has paid 30.36 billion in taxes.

Income Tax	30.36B
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.17%
50-Day Moving Average	351.73
200-Day Moving Average	366.14
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	349,213

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 315.20 billion and earned 93.58 billion in profits. Earnings per share was 35.48.

Revenue	315.20B
Gross Profit	174.07B
Operating Income	139.16B
Pretax Income	123.94B
Net Income	93.58B
EBITDA	177.85B
EBIT	139.16B
Earnings Per Share (EPS)	35.48

Balance Sheet

The company has 44.47 billion in cash and 209.48 billion in debt, giving a net cash position of -165.00 billion.

Cash & Cash Equivalents	44.47B
Total Debt	209.48B
Net Cash	-165.00B
Net Cash Per Share	n/a
Equity (Book Value)	361.01B
Book Value Per Share	136.89
Working Capital	44.27B

Cash Flow

In the last 12 months, operating cash flow was 189.24 billion and capital expenditures -73.25 billion, giving a free cash flow of 115.98 billion.

Operating Cash Flow	189.24B
Capital Expenditures	-73.25B
Free Cash Flow	115.98B
FCF Per Share	n/a

Margins

Gross margin is 55.22%, with operating and profit margins of 44.15% and 29.69%.

Gross Margin	55.22%
Operating Margin	44.15%
Pretax Margin	39.32%
Profit Margin	29.69%
EBITDA Margin	56.42%
EBIT Margin	44.15%
FCF Margin	36.80%

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	1.96%
Shareholder Yield	1.96%
Earnings Yield	9.76%
FCF Yield	12.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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