Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.03T
Enterprise Value	1.21T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Indus Towers has 2.69 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.06%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 14.38. Indus Towers's PEG ratio is 2.62.

PE Ratio	10.29
Forward PE	14.38
PS Ratio	3.43
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	8.04
P/OCF Ratio	5.26
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.43.

EV / Earnings	12.21
EV / Sales	4.02
EV / EBITDA	5.82
EV / EBIT	8.39
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	0.65
Debt / EBITDA	1.01
Debt / FCF	1.64
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	15.17%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	27.05%
Revenue Per Employee	79.46M
Profits Per Employee	26.20M
Employee Count	3,554
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.00, so Indus Towers's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+9.30%
50-Day Moving Average	357.46
200-Day Moving Average	370.96
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	8,811,438

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 301.23 billion and earned 99.32 billion in profits. Earnings per share was 37.31.

Revenue	301.23B
Gross Profit	163.92B
Operating Income	144.43B
Pretax Income	131.54B
Net Income	99.32B
EBITDA	183.60B
EBIT	144.43B
Earnings Per Share (EPS)	37.31

Full Income Statement

Balance Sheet

The company has 33.42 billion in cash and 211.56 billion in debt, giving a net cash position of -178.14 billion or -66.12 per share.

Cash & Cash Equivalents	33.42B
Total Debt	211.56B
Net Cash	-178.14B
Net Cash Per Share	-66.12
Equity (Book Value)	324.98B
Book Value Per Share	120.63
Working Capital	31.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.45 billion and capital expenditures -67.84 billion, giving a free cash flow of 128.61 billion.

Operating Cash Flow	196.45B
Capital Expenditures	-67.84B
Free Cash Flow	128.61B
FCF Per Share	47.74

Full Cash Flow Statement

Margins

Gross margin is 54.42%, with operating and profit margins of 47.95% and 32.97%.

Gross Margin	54.42%
Operating Margin	47.95%
Pretax Margin	43.67%
Profit Margin	32.97%
EBITDA Margin	60.95%
EBIT Margin	47.95%
FCF Margin	42.70%

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	1.22%
Shareholder Yield	1.22%
Earnings Yield	9.60%
FCF Yield	12.44%

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	n/a