Interise Trust
INTERISE NSE
Interise Trust
ServicesNSE: INTERISE BSE: 541300 Transport Infrastructure
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -1.55% over last 3 years.
Growth Rate
Revenue Growth
1.00% →
Net Income Growth
229.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 876 | 887 | 884 | 880 | 896 | 889 | 910 | 906 | 870 |
| Expenses | 298 | 417 | 240 | 287 | 228 | 243 | 255 | 345 | 245 |
| Operating Profit | 578 | 469 | 644 | 594 | 667 | 646 | 655 | 561 | 625 |
| OPM % | 66% | 53% | 73% | 67% | 75% | 73% | 72% | 62% | 72% |
| Other Income | 53 | 6 | 2 | 51 | 3 | 3 | 21 | 24 | 22 |
| Interest | 357 | 358 | 358 | 349 | 343 | 340 | 344 | 345 | 331 |
| Depreciation | 306 | 278 | 256 | 292 | 292 | 278 | 275 | 273 | 252 |
| PBT | -32 | -160 | 32 | 4 | 36 | 30 | 57 | -33 | 64 |
| Tax % | -75% | -7% | 5% | -1120% | 23% | -21% | 46% | 61% | 51% |
| Net Profit | -8 | -149 | 31 | 55 | 28 | 37 | 31 | -53 | 32 |
| EPS in Rs | -0.08 | -1.43 | 0.29 | 0.53 | 0.26 | 0.35 | 0.3 | -0.51 | 0.3 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 801 | 975 | 1,490 | 1,666 | 1,970 | 3,143 | 3,476 | 3,567 | 3,575 |
| Expenses | 633 | 664 | 644 | 813 | 824 | 1,272 | 1,240 | 1,071 | 1,088 |
| Operating Profit | 168 | 311 | 846 | 854 | 1,146 | 1,871 | 2,236 | 2,496 | 2,486 |
| OPM % | 21% | 32% | 57% | 51% | 58% | 60% | 64% | 70% | 70% |
| Other Income | 15 | 27 | 136 | 109 | 132 | 321 | 162 | 85 | 70 |
| Interest | 420 | 587 | 902 | 941 | 973 | 1,349 | 1,423 | 1,373 | 1,361 |
| Depreciation | 281 | 349 | 587 | 643 | 764 | 1,079 | 1,131 | 1,118 | 1,077 |
| PBT | -517 | -598 | -507 | -621 | -459 | -237 | -155 | 90 | 118 |
| Tax % | -5% | -20% | -7% | -16% | -13% | -34% | -54% | 53% | — |
| Net Profit | -491 | -480 | -470 | -524 | -401 | -157 | -71 | 42 | 46 |
| EPS in Rs | -13.26 | -7.74 | -7.58 | -8.45 | -6.46 | -1.51 | -0.68 | 0.4 | 0.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 323% | — |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3,700 | 6,624 | 6,624 | 6,624 | 6,624 | 10,886 | 10,886 | 10,886 |
| Reserves | 187 | -379 | -983 | -2,076 | -3,028 | -4,732 | -5,570 | -6,228 |
| Borrowings | 1,016 | 4,434 | 4,310 | 4,446 | 4,447 | 8,514 | 8,358 | 8,789 |
| Other Liabilities | 3,823 | 5,660 | 5,935 | 5,931 | 5,755 | 7,316 | 6,981 | 7,792 |
| Total Liabilities | 8,727 | 16,339 | 15,886 | 14,925 | 13,798 | 21,984 | 20,655 | 21,238 |
| Fixed Assets | 8,366 | 14,819 | 14,134 | 13,322 | 12,403 | 20,339 | 19,195 | 18,376 |
| CWIP | 2 | 4 | 2 | 8 | 1 | 97 | 111 | 0 |
| Investments | 245 | 47 | 10 | 467 | 11 | 0 | 0 | 0 |
| Other Assets | 113 | 1,470 | 1,740 | 1,128 | 1,383 | 1,548 | 1,348 | 2,862 |
| Total Assets | 8,727 | 16,339 | 15,886 | 14,925 | 13,798 | 21,984 | 20,655 | 21,238 |
Cash Flow
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 373 | 532 | 1,060 | 1,065 | 820 | 1,486 | 1,595 | 1,867 |
| Investing | -353 | -137 | -339 | -404 | 403 | -7,374 | -242 | -46 |
| Financing | 10 | 304 | -686 | -1,108 | -933 | 6,071 | -1,728 | -1,397 |
| Net Cash Flow | 30 | 699 | 35 | -447 | 290 | 183 | -375 | 424 |
| Free Cash Flow | 370 | 523 | 1,055 | 1,055 | 837 | 1,377 | 1,527 | 1,821 |
| CFO/OP | 228 | 180 | 127 | 129 | 76 | 84 | 75 | 80 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 2 | 3 | 10 | 16 | 16 |
| Cash Conversion Cycle | 0 | 0 | 0 | 2 | 3 | 10 | 16 | 16 |
| Working Capital Days | -200 | -259 | -220 | -267 | -215 | -176 | -215 | -425 |
| ROCE % | — | 0% | 3% | 3% | 5% | 10% | 9% | 11% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Interise Trust filed large-corporate disclosure: borrowing Rs 8,038 crore; ratings ICRA AAA/IND AAA stable. 30 Apr - Interise Trust filed large-corporate disclosure: borrowing Rs 8,038 crore; ratings ICRA AAA/IND AAA stable.
2
Reg 23(5)(i): Disclosure of material issue
28 Apr - Interise Trust filed March 31, 2026 security cover statement with auditor certificate. 28 Apr - Interise Trust filed March 31, 2026 security cover statement with auditor certificate.
3
Reg 23(5)(i): Disclosure of material issue
29 Apr - Interise Trust filed its Secretarial Compliance Report for FY ended March 31, 2026. 29 Apr - Interise Trust filed its Secretarial Compliance Report for FY ended March 31, 2026.
4
Reg 23(5)(i): Disclosure of material issue
29 Apr - Certifies CP proceeds used as disclosed and listing conditions met as of March 31, 2026. 29 Apr - Certifies CP proceeds used as disclosed and listing conditions met as of March 31, 2026.
5
Reg 23(5)(i): Disclosure of material issue
6 May - Igatpuri Highway SPV concession ended on May 6, 2026; project to be handed over to NHAI. 6 May - Igatpuri Highway SPV concession ended on May 6, 2026; project to be handed over to NHAI.
Frequently Asked Questions about Interise Trust
What does Interise Trust do?
IndInfravit was established by L&T Infrastructure Development Projects Limited on March 7, 2018, as an irrevocable Trust. It is registered as an infrastructure investment trust under the SEBI (InvIT) Regulations on March 15, 2018.[1]
Where is Interise Trust (INTERISE) listed?
Interise Trust is listed on the Indian stock exchanges. It is listed on NSE: INTERISE and BSE: 541300. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Interise Trust belong to?
Interise Trust operates in the Services sector within the Transport Infrastructure industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of Interise Trust?
The Price-to-Earnings (PE) ratio of Interise Trust is 249.43. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
How can I research Interise Trust on Tapetide?
On Tapetide, you can view Interise Trust's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
IndInfravit was established by L&T Infrastructure Development Projects Limited on March 7, 2018, as an irrevocable Trust. It is registered as an infrastructure investment trust under the SEBI (InvIT) Regulations on March 15, 2018.[1]