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INTERISE TRUST is a Infrastructure Operations company listed on BSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
INTERISE TRUST makes money through Project execution, Product or asset sales, Operations and maintenance income in Infrastructure Operations. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Industrials.
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | ₹801 Cr | ₹975 Cr | ₹1,490 Cr | ||||
| Expenses | ₹633 Cr | ₹664 Cr | ₹644 Cr | ||||
| Operating Profit | ₹168 Cr | ₹311 Cr | ₹846 Cr | ||||
| OPM % | 21.0% | 32.0% | 57.0% | ||||
| Other Income | ₹15 Cr | ₹27 Cr | ₹136 Cr | ||||
| Depreciation | ₹281 Cr | ₹349 Cr | ₹587 Cr | ||||
| Interest | ₹420 Cr | ₹587 Cr | ₹902 Cr | ||||
| Profit Before Tax | ₹-517 Cr | ₹-598 Cr | ₹-507 Cr | ||||
| Tax | ₹-517 Cr | ₹-598 Cr | ₹-507 Cr | ||||
| Net Profit | ₹-491 Cr | ₹-480 Cr | ₹-470 Cr | ||||
| EPS (₹) | -13.3 | -7.7 | -7.6 | ||||
| Dividend Payout % | 0% | 0% | 0% |
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| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | ₹876 Cr | ₹887 Cr | ₹884 Cr | ₹880 Cr | |||
| Expenses | ₹298 Cr | ₹417 Cr | ₹240 Cr | ₹287 Cr | |||
| Operating Profit | ₹578 Cr | ₹469 Cr | ₹644 Cr | ₹594 Cr | |||
| OPM % | 66.0% | 53.0% | 73.0% | 67.0% | |||
| Depreciation | ₹306 Cr | ₹278 Cr | ₹256 Cr | ₹292 Cr | |||
| Interest | ₹357 Cr | ₹358 Cr | ₹358 Cr | ₹349 Cr | |||
| Net Profit | ₹-8 Cr | ₹-149 Cr | ₹31 Cr | ₹55 Cr | |||
| EPS (₹) | -0.1 | -1.4 | 0.3 | 0.5 |
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹3,700 Cr | ₹6,624 Cr | ₹6,624 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹187 Cr | ₹-379 Cr | ₹-983 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹1,016 Cr | ₹4,434 Cr | ₹4,310 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹3,823 Cr | ₹5,660 Cr | ₹5,935 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹8,727 Cr | ₹16,339 Cr | ₹15,886 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹8,366 Cr | ₹14,819 Cr | ₹14,134 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹245 Cr | ₹47 Cr | ₹10 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹113 Cr | ₹1,470 Cr | ₹1,740 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹8,727 Cr | ₹16,339 Cr | ₹15,886 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Register free to see 4 more years.
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2020 | ₹373 Cr | ₹-353 Cr | ₹10 Cr | — |
| Mar 2021 | ₹532 Cr | ₹-137 Cr | ₹304 Cr | — |
| Mar 2022 | ₹1,060 Cr | ₹-339 Cr | ₹-686 Cr | — |
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 | ||||
| Mar 2026 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Siemens Ltd | ₹1,27,715 Cr | 75.7 | +11.81% | +17.38% |
| ABB India Ltd | ₹1,35,219 Cr | 87.0 | 0.00% | +9.33% |
| Cummins India Ltd | ₹1,49,379 Cr | 66.5 | 0.00% | +22.73% |
| AARON | ₹276 Cr | 39.4 | 0.00% | -23.79% |
| AARVI | ₹185 Cr | 11.7 | 0.00% | +18.0% |
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