Interise Trust
Key Fundamentals
MicrocapToll Road AssetsTransportPrice-based figures as of 13 Oct 2026, 11:35 IST · EPS basis: Consolidated · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Stock is trading at 2.50 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.55% over last 3 years.
Technical Indicators
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -0.08 | -1.43 | 0.29 | 0.53 | 0.26 | 0.35 | 0.3 | -0.51 | 0.3 |
Profit & Loss
| Particulars | 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 (₹) | -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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Interise Trust insights
51 extracted metrics + investor summaries across FY18–FY27.
Documents
Frequently Asked Questions about Interise Trust
What does Interise Trust do?
Where is Interise Trust (INTERISE) listed?
Which sector does Interise Trust belong to?
What is the PE ratio of Interise Trust?
Does Interise Trust pay dividends?
What is the Return on Equity (ROE) of Interise Trust?
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]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/INTERISE.md for Interise Trust: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.