Interise Trust
INTERISE NSE
Interise Trust
ServicesNSE: INTERISE BSE: 541300 Transport Infrastructure
Key Fundamentals
MicrocapToll Road AssetsTransportMarket Cap
₹11,201 Cr
P/E Ratio
249.43
Return on Equity
-1.34%
Debt to Equity
1.89
Book Value
₹40.25
Tapetide Score
Data-driven rating, 0–100. How it works →
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% lower than
3Y
Net Income Growth
229% higher than
3Y
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 in Rs | -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 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
| 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–FY26.
Documents
1
Reg 23(5)(i): Disclosure of material issue
12 Sep - Western Andhra Tollways concession ended September 12, 2026; toll revenue stopped and handover to NHAI began. 12 Sep - Western Andhra Tollways concession ended September 12, 2026; toll revenue stopped and handover to NHAI began.
2
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.
3
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.
4
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.
5
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.
5
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating 21 Aug 2026
Credit Rating
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 trades as INTERISE on the NSE and under code 541300 on the BSE.
Which sector does Interise Trust belong to?
Interise Trust is classified under the Services sector, in the Transport Infrastructure industry.
What is the market capitalisation of Interise Trust?
Interise Trust has a market capitalisation of ₹11,201 Cr, which places it in the Mid Cap band.
What is the PE ratio of Interise Trust?
Interise Trust trades at a PE ratio of 249.43, against a book value of ₹40.25 per share.
Does Interise Trust pay dividends?
Interise Trust has a dividend yield of 2.14%.
What is the Return on Equity (ROE) of Interise Trust?
Interise Trust reported a return on equity of -1.34%. Its debt-to-equity ratio is 1.89.
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]
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