Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | -32 | -160 | 32 | 4 | 36 | 30 | 57 | -33 | 64 |
| Tax % | -75% | -7% | 5% | -1,120% | 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 | 0.30 | -0.51 | 0.30 |
| 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 |
| Profit before tax | -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 | 0.40 | 0.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 323% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 19% | 22% | 1% | ||
| Compounded Profit Growth | % | 16% | 28% | 229% | ||
| Stock Price CAGR | % | -2% | % | 2% | ||
| Return on Equity | % | -5% | -2% | 1% |
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 373 | 532 | 1,060 | 1,065 | 820 | 1,486 | 1,595 | 1,867 |
| Cash from Investing Activity | -353 | -137 | -339 | -404 | 403 | -7,374 | -242 | -46 |
| Cash from Financing Activity | 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% |
| 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 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| 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% |
Fundamentals
Market Cap₹ 11,659 Cr.
Current Price₹ 112
Stock P/E252
Book Value₹ 44.7
ROCE10.8 %
ROE0.85 %
Dividend Yield2.06 %
Face Value₹ 100
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)229%
Consolidated figures.
Valuation
Market capRs 11,440 Cr
Enterprise valueRs 18,972 Cr
P/E (TTM)271.36x
Price to book1.86x
Price to sales3.18x
EV / EBITDA7.35x
EV / EBIT12.97x
EV / sales5.27x
Price to cash flow7.70x
Earnings yield0.37%
P/B, 3-year average2.00x
P/B, 5-year average2.00x
Profitability
Operating margin (excl. other income)59.52%
Operating margin (incl. other income)69.73%
EBITDA margin71.67%
Pre-tax margin2.50%
Net profit margin1.17%
Net margin, latest quarter-5.87%
ROE-3.22%
ROCE9.79%
ROA-0.88%
ROE, 3-year average-7.78%
ROCE, 3-year average6.40%
ROA, 3-year average-2.36%
ROE, 5-year average-8.15%
ROCE, 5-year average4.58%
ROA, 5-year average-2.76%
ROIC (approx.)7.09%
Tax rate33.64%
Other income / net worth5.22%
Growth
Sales growth (latest year)59.56%
Sales CAGR, 3 years28.23%
Sales CAGR, 5 years31.44%
Sales growth QoQ-0.38%
Profit growth QoQ-271.28%
Sales growth YoY (latest quarter)2.97%
Profit growth YoY (latest quarter)-197.10%
Per share
EPS (TTM)Rs 0.40
EPS (latest year)Rs -1.51
EPS (latest quarter)Rs -0.51
EPS, 3-year averageRs -5.47
EPS, 5-year averageRs -6.34
Book value per shareRs 59.04
Sales per shareRs 34.54
Cash flow per shareRs 14.26
Free cash flow per shareRs 17.47
Efficiency
Asset turnover0.14x
Fixed asset turnover0.15x
Inventory turnover96.31x
Inventory days4 days
Debtor days10 days
Debtors turnover36.31x
Cash conversion cycle16 days
Working capital days-425 days
Leverage
Total debtRs 8,514 Cr
Cash and bankRs 983 Cr
Net debtRs 7,531 Cr
Debt to equity1.38x
Net debt / EBITDA2.92x
Interest coverage1.07x
Owners' fund to total sources27.99%
Debt to assets38.73%
Cash flow
Cash from Operating Activity (latest year)Rs 1,486 Cr
Cash from Investing Activity (latest year)Rs -7,374 Cr
Cash from Financing Activity (latest year)Rs 6,071 Cr
Net Cash Flow (latest year)Rs 183 Cr
Free cash flow (latest year)Rs 1,821 Cr
FCFE (approx.: FCF + change in debt)Rs 5,888 Cr
Sales to cash flow2.11x
Statement figures
Net sales (TTM)Rs 3,600 Cr
Net sales (latest year)Rs 3,143 Cr
Sales (latest quarter)Rs 906 Cr
Operating profit excl. other income (latest year)Rs 1,871 Cr
Operating profit (latest quarter)Rs 561 Cr
Other income (TTM)Rs 51 Cr
EBITDA (TTM)Rs 2,580 Cr
PBDT (TTM)Rs 1,208 Cr
Profit before tax (TTM)Rs 90 Cr
Tax (latest year)Rs -80 Cr
Net profit (TTM)Rs 42 Cr
Net profit (latest year)Rs -157 Cr
Net profit (latest quarter)Rs -53 Cr
Depreciation (TTM)Rs 1,118 Cr
Depreciation (latest quarter)Rs 273 Cr
Interest (TTM)Rs 1,373 Cr
Cost of goods sold (latest year)Rs 649 Cr
Total expenditure (latest year)Rs 1,272 Cr
Total income (latest year)Rs 3,464 Cr
Share capitalRs 10,886 Cr
ReservesRs -4,732 Cr
Shareholders' fundsRs 6,154 Cr
Total assetsRs 21,984 Cr
Net blockRs 20,339 Cr
Capital work in progressRs 97 Cr
ReceivablesRs 87 Cr
InventoryRs 7 Cr
Other liabilitiesRs 7,316 Cr
Shares outstanding (crore)104.24
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | INTERISE | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | -17.2% | +14.2% | -31.4 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 68% in a year, 68% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹870 Cr -2.9% vs Jun 2025.
Net profit ₹32 Cr +14.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| National Highways Infra Trust | 32,684 | 40.9 | 4.42 % |
| Cube Highways Trust | 20,778 | 75.0 | 6.44 % |
| Vertis Infrastructure Trust | 17,622 | 20.2 | 11.0 % |
| Maple Infrastructure Trust | 9,981 | 5.36 % | |
| Indus Infra Trust | 8,004 | 20.4 | 6.77 % |
| RaajMarg Infra Investment Trust | 7,223 | % | |
| Citius Transnet Investment Trust | 7,189 | % | |
| IRB InvIT Fund | 5,079 | 15.9 | 6.96 % |
| Roadstar Infra Investment Trust | 2,824 | 2.18 % | |
| Anantam Highways Trust | 2,268 | 8.84 | 13.7 % |
| BF Utilities Ltd | 1,917 | 3.88 % | |
| Innovision Ltd | 603 | 35.0 | 20.3 % |
| Highway Infrastructure Ltd | 312 | 12.0 | 18.8 % |
| Noida Toll Bridge Company Ltd | 69 | 2.43 | 162 % |
| Gayatri Highways Ltd | 44 | 11.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-14 | Distribution - Rs 2.30 Per Unit Consists Of Rs 1.70 Per Unit As Interest/ Re 0.20 Per Unit As Return Of Capital/ Re 0.40 Per Unit As Dividend | |
| 2026-04-30 | Distribution - Rs 1.25 Per Unit Consist Of Rs 0.68 Per Unit As Interest/ Re 0.57 Per Unit As Dividend | |
| 2026-02-17 | Distribution - Rs 3.81 Per Unit Consist Of Rs 2.82 Per Unit As Interest/ Re 0.98 Per Unit As Dividend/ Re 0.01 Per Unit As Other Income | |
| 2025-11-14 | Distribution - Rs 1.34 Per Unit Consist Of Re 0.71 As Interest & Re 0.62 Per Unit As Dividend & Re 0.01 Per Unit As Other Income | |
| 2025-08-14 | Distribution - Rs 1.19 Per Unit Consists Of Interest Amount - Re 0.42 Per Unit/ Dividend - Re 0.76 Per Unit/Other Income - Re 0.01 Per Unit | |
| 2025-05-23 | Distribution - Rs 0.38 Per Unit Consists Of Dividend - Rs 0.38 Per Unit | |
| 2025-03-26 | Distribution - Rs 2.50 Per Unit Consists Of Interest Amount - Re 0.54 Per Unit/Return On Capital - Re 0.48 Per Unit/ Dividend - Rs 1.46 Per Unit/ Other Income - Re 0.02 Per Unit | |
| 2024-10-11 | Distribution - Rs 2.93 Per Unit Consisting Of Interest Payment - Rs 1.59 Per Unit/ Return On Capital - Rs 1.34 Per Unit | |
| 2024-07-09 | Distribution - Rs 1.92 Per Unit Consisting Of Interest Payment - Rs 1.30 Per Unit/ Return On Capital - Re 0.62 Per Unit | |
| 2024-03-21 | Distribution - Rs 5.50 Per Unit Consists Of Interest Amount - Rs 1.42 Per Unit/Return On Capital - Rs 2.94 Per Unit/ Dividend - Rs 1.14 Per Unit | |
| 2023-12-19 | Distribution - Rs 4.22 Per Unit Consists Of Interest Amount - Rs 2.16 Per Unit/Return On Capital - Rs 1.35 Per Unit/ Dividend - Re 0.71 Per Unit | |
| 2023-09-22 | Interest Amount - Rs 1.27 Per Unit/Return On Capital - Rs 1.36 Per Unit | |
| 2023-05-16 | Distribution - Rs 4.68 Per Unit Comprising Of Interest - Rs 3.37 Per Unit/Retun Of Capital Rs 1.24 Per Unit/ Other Income On Surplus Funds - Re 0.07 Per Unit | |
| 2023-02-21 | Distribution - Rs 4.20 Per Unit Comprising Of Interest - Rs 2.79 Per Unit/Retun Of Capital Rs 0.90 Per Unit/Dividend - Rs 0.44 Per Unit/ Other Income On Surplus Funds - Re 0.07 Per Unit | |
| 2022-10-06 | Interest Amount - Re 0.57/Dividend Rs 1.61 Per Unit | |
| 2022-05-26 | Distribution- Rs 2.51 Comprising Interest- Rs 2.01/Return Of Capital- Rs 0.47 Per Unit/Other Income On Surplus Funds- Rs 0.03 Per Unit | |
| 2021-11-09 | Interest On Capital - Rs 2.05 Per Unit/ Return On Capital - Rs 0.06 Per Unit/ Surplus - Rs 0.05 Per Unit | |
| 2021-08-05 | Interest - Rs 2 Per Unit/ Return On Capital Rs 0.82 Per Unit | |
| 2021-05-27 | Interest Payment Rs 2.03 Per Unit/ Return Of Capital Rs 1.57 Per Unit/ Dividend Re 0.55 Per Unit/Other Income On Surplus Re 0.04 Per Unit | |
| 2020-12-01 | Interest Payment Rs 1.23 Per Unit/ Return Of Capital Rs 0.8799 Per Unit/ Other Income On Surplus - Rs 0.0479 Per Unit | |
| 2019-11-07 | Distribution | |
| 2019-05-23 | First Distribution - Interest Payment Rs 2.99 Per Unit/ Return Of Capital Re 1.74 Per Unit | |
| 2018-10-22 | First Distribution - Interest Payment Rs 2.95 Per Unit/ Return Of Capital Re 1.86 Per Unit |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Interise Trust?
Interise Trust (INTERISE) has a market capitalisation of Rs 11,659 Cr. at the 2025-09-16 close.
What is the P/E ratio of Interise Trust?
Interise Trust trades at a P/E of 252 on trailing twelve-month profit, at the 2025-09-16 close.
What were Interise Trust's latest quarterly results?
In the Jun 2026 quarter, Interise Trust sales was Rs 870 Cr (-2.9% vs Jun 2025) and net profit was Rs 32 Cr.