statements

Interise Trust

NSE: INTERISE

Sector: Services

Industry Group: Transport Infrastructure

Industry: Road Assets–Toll, Annuity, Hybrid-Annuity

109.75+0.0 (+0.00%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Interise Trust income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	801	981	1,490	1,666	1,970	3,104	3,476	3,567
Cost of Operating Revenue	452	371	610	675	787	1,227	1,264	1,214
Gross Profit	349	610	880	992	1,183	1,877	2,212	2,352
Gross Margin	43.6	62.2	59.1	59.5	60.0	60.5	63.6	66.0
Total Operating Expenses	529	671	1,107	1,237	1,401	2,120	2,266	2,178
Operating Profit	272	310	383	429	569	984	1,210	1,389
Operating Margin	34.0	31.6	25.7	25.8	28.9	31.7	34.8	38.9
Financing Income/(Expense) - Net	-420	-573	-900	-937	-946	-1,217	-1,355	-1,303
Profit before Taxes	-517	-598	-507	-621	-459	-237	-155	90
Income Taxes	-27	-119	-37	-97	-59	-80	-84	48
Profit after Tax	-491	-480	-470	-524	-401	-157	-71	42
PAT Margin	-61.2	-48.9	-31.5	-31.5	-20.3	-5.1	-2.1	1.2
EPS - Basic - ex Extraordinary Items	-13.26	-11.93	-7.58	-8.40	-6.46	-1.61	-0.69	0.40
EPS - Diluted - ex Extraordinary Items	-13.26	-11.93	-7.58	-8.40	-6.46	-1.61	-0.69	0.40
EBIT	272	310	383	429	569	984	1,210	1,389
EBITDA	553	658	970	1,072	1,333	2,063	2,342	2,506
EBITDA Margin	69.1	67.1	65.1	64.3	67.7	66.5	67.4	70.3

Balance Sheet

Abridged

Understanding Balance Sheet

Interise Trust balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	333	1,101	1,447	1,370	1,275	1,395	1,189	2,601
Long-Term Investments	1	377	270	200	94	121	112	161
Property Plant & Equipment - Net	6	10	10	13	18	41	62	57
Total Non-Current Assets	8,394	15,238	14,438	13,554	12,522	20,603	19,546	18,638
Total Assets	8,727	16,339	15,886	14,925	13,797	21,998	20,735	21,238
Total Current Liabilities	497	977	1,214	1,493	1,375	1,867	2,387	4,523
Long Term Debt	902	4,137	3,839	3,833	3,790	7,616	6,829	5,770
Total Non-Current Liabilities	4,343	9,117	9,031	8,884	8,827	13,976	13,032	12,058
Total Liabilities	4,839	10,094	10,245	10,377	10,202	15,843	15,419	16,581
Total Shareholders' Equity	3,887	6,245	5,641	4,548	3,595	6,154	5,316	4,658
Minority Interest	-	-	-	-	-	0	0	0
Total Equity	3,887	6,245	5,641	4,548	3,595	6,154	5,316	4,658
Total Liabilities & Equity	8,727	16,339	15,886	14,925	13,797	21,998	20,735	21,238

Cash Flow

Abridged

Understanding Cash Flow Statement

Interise Trust cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	420	456	723	706	1,030	1,583	1,643	2,212
Working Capital - Increase/(Decrease)	-177	-109	-15	-51	-521	-671	-691	-905
Net CF from Operating Activities	242	347	708	656	508	912	951	1,306
Capital Expenditures - Net	3	9	5	11	-17	109	68	46
Net CF from Investing Activities	-354	-139	-221	-430	360	-7,435	-279	-77
Dividends Paid - Cash - Total	178	376	134	569	552	1,578	765	701
Stock - Issuance/(Retirement) - Net	3,145	2,199	-	1,935	-	4,262	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2,810	-1,316	-174	-2,038	-27	4,022	-282	-66
Net Cash Flow from Financing Activities	142	491	-308	-672	-578	6,706	-1,047	-805
Free Cash Flow to Equity	-2,571	-977	529	-1,394	499	4,825	602	1,194
Free Operating CF net dividend	61	-38	568	75	-67	-777	118	559
Free Operating CF	238	338	702	644	484	800	883	1,259

Business Segment Analysis

FY End:

Mar 26

Interise Trust business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Toll road projects (100.0%)₹ 47.12 Cr

Revenue / Sales

Toll road projects (100.0%)₹ 3,566.87 Cr

Assets

Toll road projects (100.0%)₹ 21,238.26 Cr

Operating Income

Toll road projects (100.0%)₹ 1,388.76 Cr

Regional Segment Analysis

FY End:

Mar 26

Interise Trust geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,566.87 Cr

Assets

India (100.0%)₹ 21,238.26 Cr

Historical Segment Analysis

Track how Interise Trust segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Toll road projects	9	5	12	24	109	68	47

Frequently Asked Questions

What is the revenue of Interise Trust?

The latest trailing twelve month revenue of Interise Trust is ₹ 3,566.87 Cr, reflecting a 1-year growth of 2.61% and a 3-year CAGR of 21.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Interise Trust?

The latest trailing twelve month net profit (PAT) of Interise Trust is ₹ 42.15 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Interise Trust?

The trailing twelve month EBITDA of Interise Trust is approximately ₹ 1,388.76 Cr (based on an operating margin of 38.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Interise Trust?

The trailing twelve month Earnings Per Share (EPS) of Interise Trust is 0.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Interise Trust?

The debt-to-equity ratio of Interise Trust stands at 1.99. The interest coverage ratio is 1.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Interise Trust?

The estimated book value per share of Interise Trust is 44.68 (derived from a P/B ratio of 2.46 and market price of ₹ 109.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Interise Trust?

The trailing twelve month operating cash flow of Interise Trust is ₹ 1,306.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Interise Trust report consolidated or standalone financials?

Interise Trust reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.