Income Statement Citius TransNet Investment Trust

Stocks

CITIUSINVT

INE2Q7823014

Highways & Rail Tracks

Market Closed - NSE India S.E. Other stock markets 07:05:07 2026-07-24 EDT			5-day change	1st Jan Change
108.48 ^INR	-0.27%		-1.37%	-

06-26	Citius Transnet Investment Trust Announces Executive Changes	CI
05-22	49,724,850 Units of Citius TransNet Investment Trust are subject to a Lock-Up Agreement Ending on 23-MAY-2026.	CI

83cce91d98ec8.zNah4DTTZp4rJ2SLUakXxlJJNQm45ZHaEZ2fAJXZro0.uLWVs0KkK91qZAr5H98u9yMEGFroq925fPvlZdTu4OX85vO2doUp8HhSAw

Published financial data: CITIUS TRANSNET INVESTMENT TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025
Revenues	17.74B	18.73B	19.87B
Gain (Loss) on Sale of Investment, Total (Rev)	288M	413M	544M
Interest And Invest. Income (Rev)	786M	1.07B	1.07B
Other Revenues, Total	19.96M	30.14M	43.78M
Total Revenues	18.83B	20.25B	21.53B
Cost of Goods Sold, Total	6.87B	6.52B	6.13B
Gross Profit	11.96B	13.73B	15.4B
Selling General & Admin Expenses, Total	37.44M	41.73M	46.51M
Provision for Bad Debts	17.84M	128M	25.26M
Depreciation & Amortization - (IS)	7.09B	6.92B	7B
Other Operating Expenses	1.07B	994M	1.08B
Other Operating Expenses, Total	8.22B	8.09B	8.15B
Operating Income	3.74B	5.64B	7.25B
Interest Expense, Total	-9.55B	-12.22B	-10.59B
Interest And Investment Income	4.78M	7.28M	83.52M
Net Interest Expenses	-9.55B	-12.21B	-10.51B
Other Non Operating Income (Expenses)	-531M	-838M	-917M
EBT, Excl. Unusual Items	-6.34B	-7.4B	-4.17B
Gain (Loss) On Sale Of Assets	1.73M	-3.9M	-260K
Insurance Settlements	1.22M	23.72M	18.67M
EBT, Incl. Unusual Items	-6.34B	-7.38B	-4.16B
Income Tax Expense	202M	360M	22.19M
Earnings From Continuing Operations	-6.54B	-7.74B	-4.18B
Net Income to Company	-6.54B	-7.74B	-4.18B
Net Income - (IS)	-6.54B	-7.74B	-4.18B
Net Income to Common Incl Extra Items	-6.54B	-7.74B	-4.18B
Net Income to Common Excl. Extra Items	-6.54B	-7.74B	-4.18B
Per Share Items
Net EPS - Basic	-	-	-148.78
Basic EPS - Continuing Operations	-	-	-148.78
Basic Weighted Average Shares Outstanding	-	-	28.08M
Net EPS - Diluted	-	-	-148.78
Diluted EPS - Continuing Operations	-	-	-148.78
Diluted Weighted Average Shares Outstanding	-	-	28.08M
Normalized Basic EPS	-	-	-92.9
Normalized Diluted EPS	-	-	-92.9
Supplemental Items
EBITDA	10.75B	12.51B	14.18B
EBITA	10.72B	12.48B	14.14B
EBIT	3.74B	5.64B	7.25B
EBITDAR	10.79B	12.55B	14.22B
Total Revenues (As Reported)	18.85B	20.39B	21.66B
Effective Tax Rate - (Ratio)	-3.18	-4.87	-0.53
Total Current Taxes	200M	356M	42.64M
Total Deferred Taxes	-4.05M	3.8M	-26.75M
Normalized Net Income	-3.96B	-4.63B	-2.61B
Interest on Long-Term Debt	5.34B	7.83B	6.05B
Supplemental Operating Expense Items
Net Rental Expense, Total	37.44M	41.73M	46.51M
Imputed Operating Lease Interest Expense	-	54.42M	50.75M
Imputed Operating Lease Depreciation	-	-12.69M	-4.24M

Fiscal Period: March	2023	2024	2025
Assets
Cash And Equivalents	4.27B	13.41B	1.86B
Trading Asset Securities, Total	5.58B	4.2B	7.55B
Total Cash And Short Term Investments	9.86B	17.6B	9.41B
Accounts Receivable, Total	394M	228M	224M
Other Receivables	2.56B	1.09B	1.44B
Total Receivables	2.96B	1.32B	1.67B
Prepaid Expenses	123M	111M	35.01M
Restricted Cash	11.05M	20.77M	4.38M
Other Current Assets, Total	15.84B	7.32B	4.87B
Total Current Assets	28.79B	26.37B	15.99B
Gross Property Plant And Equipment	361M	387M	469M
Accumulated Depreciation	-257M	-240M	-259M
Net Property Plant And Equipment	104M	147M	210M
Other Intangibles, Total	70.58B	64.44B	56.7B
Other Long-Term Assets, Total	14.5B	12.12B	10.82B
Total Assets	114B	103B	83.71B
Liabilities
Accounts Payable, Total	3.23B	1.35B	1.1B
Accrued Expenses, Total	7.12B	4.36B	6.48B
Short-term Borrowings	6.78B	8.47B	23.73B
Current Portion of Long-Term Debt	8.38B	11.81B	6.55B
Current Portion of Leases	8.36M	8.72M	26.95M
Current Income Taxes Payable	13.33M	12.45M	-
Other Current Liabilities	1.46B	273M	237M
Total Current Liabilities	26.99B	26.3B	38.13B
Long-Term Debt	59.78B	54.6B	50B
Long-Term Leases	-	21.02M	36.26M
Pension & Other Post Retirement Benefits	14.67M	15.86M	20.57M
Deferred Tax Liability Non Current	54.53M	58.33M	31.58M
Other Non Current Liabilities	31.27B	33.44B	32.42B
Total Liabilities	118B	114B	121B
Preferred Stock Convertible	702M	818M	818M
Total Preferred Equity	702M	818M	818M
Common Stock, Total	7.63B	6.79B	493M
Additional Paid In Capital	9.97B	9.97B	-
Retained Earnings	-38.49B	-48.31B	-51.85B
Comprehensive Income and Other	16.05B	19.37B	13.61B
Total Common Equity	-4.84B	-12.17B	-37.74B
Total Equity	-4.13B	-11.36B	-36.93B
Total Liabilities And Equity	114B	103B	83.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	28.08M
ECS Total Common Shares Outstanding	-	-	28.08M
Book Value / Share	-	-	-1.34K
Tangible Book Value	-75.41B	-76.62B	-94.44B
Tangible Book Value Per Share	-	-	-3.36K
Total Debt	74.95B	74.92B	80.35B
Net Debt	65.09B	57.31B	70.94B
Debt Equivalent Oper. Leases	300M	334M	372M
Account Code - Inventory Valuation	-	-	3
Land - (BS)	10.62M	10.62M	10.62M
Machinery, Total	320M	345M	363M
Accumulated Allowance for Doubtful Accounts (Supple)	11.33M	14.95M	14.95M

Fiscal Period: March	2023	2024	2025
Net Income	-6.54B	-7.74B	-4.18B
Depreciation & Amortization - CF	44.39M	39.64M	53.41M
Amortization of Goodwill and Intangible Assets - (CF)	6.98B	6.84B	6.89B
Depreciation & Amortization, Total	7.03B	6.88B	6.95B
Amortization of Deferred Charges, Total - (CF)	69.22M	46.76M	51.02M
(Gain) Loss From Sale Of Asset	-2.2M	3.9M	260K
(Gain) Loss on Sale of Investments - (CF)	-288M	-391M	-544M
Provision and Write-off of Bad Debts	17.89M	141M	25.42M
Other Operating Activities, Total	11.76B	13.9B	12.1B
Change In Accounts Receivable	-127M	166M	4.56M
Change In Accounts Payable	-38.19M	-483M	195M
Change in Other Net Operating Assets	-2.8B	-3.13B	-4.15B
Cash from Operations	9.08B	9.39B	10.45B
Capital Expenditure	-604M	-1.99B	-302M
Sale of Property, Plant, and Equipment	12.73M	-	-
Cash Acquisitions	-	-	-24.27B
Sale (Purchase) of Intangible assets	-	582M	1.06B
Investment in Marketable and Equity Securities, Total	-321M	11.22B	-970M
Other Investing Activities, Total	379M	900M	637M
Cash from Investing	-532M	10.71B	-23.85B
Long-Term Debt Issued, Total	2.73B	22.42B	46.85B
Total Debt Issued	2.73B	22.42B	46.85B
Long-Term Debt Repaid, Total	-10.9B	-21.54B	-41.74B
Total Debt Repaid	-10.9B	-21.54B	-41.74B
Issuance of Common Stock	5.83B	667M	3.16B
Other Financing Activities, Total	-4.24B	-12.51B	-6.41B
Cash from Financing	-6.59B	-10.97B	1.85B
Net Change in Cash	1.96B	9.13B	-11.55B
Supplemental Items
Cash Interest Paid	4.24B	10.33B	6.41B
Cash Income Tax Paid (Refund)	139M	419M	-62.6M
Levered Free Cash Flow	-	5.76B	9.67B
Unlevered Free Cash Flow	-	13.39B	16.29B
Change In Net Working Capital	-	-4.35B	-4.01B
Net Debt Issued / Repaid	-8.17B	875M	5.11B

Fiscal Period: March	2023	2024	2025
Profitability
Return on Assets	-	3.25	4.85
Return on Total Capital	-	5.25	8.47
Return On Equity %	-	99.95	17.3
Return on Common Equity	-	91.02	16.74
Margin Analysis
Gross Profit Margin %	63.5	67.81	71.51
SG&A Margin	0.2	0.21	0.22
EBITDA Margin %	57.12	61.79	65.85
EBITA Margin %	56.94	61.64	65.69
EBIT Margin %	19.86	27.88	33.67
Income From Continuing Operations Margin %	-34.74	-38.23	-19.4
Net Income Margin %	-34.74	-38.23	-19.4
Net Avail. For Common Margin %	-34.74	-38.23	-19.4
Normalized Net Income Margin	-21.05	-22.85	-12.12
Levered Free Cash Flow Margin	-	28.44	44.92
Unlevered Free Cash Flow Margin	-	66.15	75.66
Asset Turnover
Asset Turnover	-	0.19	0.23
Fixed Assets Turnover	-	161.3	120.76
Receivables Turnover (Average Receivables)	-	60.2	87.94
Short Term Liquidity
Current Ratio	1.07	1	0.42
Quick Ratio	0.47	0.72	0.29
Operating Cash Flow to Current Liabilities	0.34	0.36	0.27
Days Sales Outstanding (Average Receivables)	-	6.08	4.15
Average Days Payable Outstanding	-	128.69	73.1
Long Term Solvency
Total Debt/Equity	-1.81K	-659.72	-217.59
Total Debt / Total Capital	105.84	117.87	185.04
LT Debt/Equity	-1.45K	-481.01	-135.5
Long-Term Debt / Total Capital	84.41	85.94	115.24
Total Liabilities / Total Assets	103.63	111.02	144.11
EBIT / Interest Expense	0.39	0.46	0.68
EBITDA / Interest Expense	1.13	1.02	1.34
(EBITDA - Capex) / Interest Expense	1.06	0.86	1.31
Total Debt / EBITDA	6.96	5.98	5.66
Net Debt / EBITDA	6.05	4.58	5
Total Debt / (EBITDA - Capex)	7.38	7.11	5.78
Net Debt / (EBITDA - Capex)	6.41	5.44	5.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	7.54	6.33
Gross Profit, 1 Yr. Growth %	-	14.84	12.12
EBITDA, 1 Yr. Growth %	-	16.33	13.32
EBITA, 1 Yr. Growth %	-	16.42	13.32
EBIT, 1 Yr. Growth %	-	50.97	28.42
Earnings From Cont. Operations, 1 Yr. Growth %	-	18.37	-46.04
Net Income, 1 Yr. Growth %	-	18.37	-46.04
Normalized Net Income, 1 Yr. Growth %	-	16.72	-43.61
Accounts Receivable, 1 Yr. Growth %	-	-42.08	-2
Net Property, Plant and Equip., 1 Yr. Growth %	-	40.76	42.91
Total Assets, 1 Yr. Growth %	-	-9.56	-18.79
Tangible Book Value, 1 Yr. Growth %	-	1.59	23.27
Common Equity, 1 Yr. Growth %	-	151.73	210.04
Cash From Operations, 1 Yr. Growth %	-	3.45	11.25
Capital Expenditures, 1 Yr. Growth %	-	229.59	-84.82
Levered Free Cash Flow, 1 Yr. Growth %	-	-	67.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	21.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	6.93
Gross Profit, 2 Yr. CAGR %	-	-	13.47
EBITDA, 2 Yr. CAGR %	-	-	14.81
EBITA, 2 Yr. CAGR %	-	-	14.86
EBIT, 2 Yr. CAGR %	-	-	39.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-20.08
Net Income, 2 Yr. CAGR %	-	-	-20.08
Normalized Net Income, 2 Yr. CAGR %	-	-	-18.87
Accounts Receivable, 2 Yr. CAGR %	-	-	-24.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	41.83
Total Assets, 2 Yr. CAGR %	-	-	-14.3
Tangible Book Value, 2 Yr. CAGR %	-	-	11.91
Common Equity, 2 Yr. CAGR %	-	-	179.37
Cash From Operations, 2 Yr. CAGR %	-	-	7.28
Capital Expenditures, 2 Yr. CAGR %	-	-	-29.27