Infrastructure India PLC

Infrastructure India PLC

IIP.L
Infrastructure India PLCGB flagLondon Stock Exchange
0.02
GBp
- -
- -
136,417.00Market Cap
Infrastructure India PLC
IIP.L
(London Stock Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.19
0.18
0.22
0.02
0.08
-0.16
0.19
-0.07
-0.06
-0.13
-0.12
0.03
-0.04
-0.07
-0.08
Revenue per Share
0.09
0.13
0.15
- -
0.07
-0.16
0.19
-0.07
-0.06
-0.14
-0.12
0.03
-0.05
-0.07
-0.09
Basic EPS, GAAP
-0.05
-0.1
-0.07
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.22
0.35
0.1
0.14
-0.04
0.17
0.06
- -
-0.14
-0.26
-0.23
-0.28
-0.48
-0.69
Book Value per Share
0.97
1.09
2.84
1.14
0.91
0.62
0.68
0.48
0.41
0.28
0.16
0.18
0.14
-0.07
-0.27
Tangible Book Value per Share
37
37
49
182
294
343
547
680
680
680
680
682
682
682
682
Basic Weighted Avg Shares
7
7
11
3
22
-54
103
-47
-43
-92
-79
21
-26
-45
-57
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
8
1
21
-55
102
-48
-44
-93
-83
18
-31
-48
-59
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
46.24
69.51
69.29
26.54
93.88
102.07
99.02
102.25
102.05
101.66
104.76
86.05
117.11
106.84
103.58
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
16
- -
10
12
12
14
36
73
174
182
219
275
LT Debt
35
40
138
207
267
212
374
326
282
189
106
124
93
-47
-185
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
79.49
59.77
4.46
70.24
- -
- -
-71.34
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.96%
18.72%
295.38%
Free Cash Flow
-2.51%
-9.25%
-86.87%
Net Income, GAAP
-101.69%
-64.95%
22.34%
Sales/Revenue/Turnover
-94.19%
-53.56%
26.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-45
2023
- -
- -
- -
- -
-57
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.07
2023
- -
- -
- -
- -
-0.09
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Infrastructure India PLC is an Isle of Man-incorporated closed-end investment company that provides capital growth and income to investors through direct investments in Indian infrastructure assets, with a primary focus on the energy and transport sectors; its portfolio encompasses rail-linked logistics via Distribution Logistics Infrastructure Limited (DLI), a national provider of warehousing and integrated supply chain solutions, hydroelectric power through Shree Maheshwar Hydel Power Corporation Limited's approximately 400 megawatt plant in Madhya Pradesh comprising ten 40 megawatt turbines, wind energy from Indian Energy Limited's (IEL) two operating farms with 41.3 megawatts capacity, and small hydro projects developed by India Hydropower Development Company LLC (IHDC) featuring six operational 62 megawatt facilities plus 24 megawatts under advanced development or construction. The company, founded in 2007 and headquartered at 55 Athol Street in Douglas, Isle of Man, targets core economic infrastructure opportunities across India, serving institutional and retail investors seeking exposure to high-growth assets in power generation, logistics, and transport hubs. In recent developments, Infrastructure India announced the conditional sale of its 99.99% interest in DLI to Pristine Malwa Logistics Park Private Limited, a Pristine Group subsidiary backed by Global Infrastructure Partners and British International Investment, involving upfront cash of about USD 10 million and up to 33% equity in the buyer for a merged entity with pan-India rail terminals handling containers and bulk commodities, though the transaction faced delays prompting debt facility maturity extensions to February 2024 and subsequent updates amid lender negotiations; further challenges included the termination of an IEL sale in May 2024, director resignations, nominated adviser resignation in August 2024, and trading suspension on AIM in July 2024 following board and debt updates, with share cancellation in September 2024.