Interise Trust quarterly results and financials

Interise Trust (INTERISE)₹111.850.00%(21 Sept 2026 close)Road AssetsToll, Annuity, Hybrid-Annuity

Key facts

In the Jun 2026 quarter (consolidated), Interise Trust reported sales of ₹872 Cr, down 2.8% from Jun 2025, and net profit of ₹31.95 Cr, up 14.5% year on year. For the year to Mar 2026, sales were ₹3,572 Cr and net profit ₹41.89 Cr.

Sales (Jun 2026): ₹872 Cr
Net profit (Jun 2026): ₹31.95 Cr
Sales (FY Mar 2026): ₹3,572 Cr
Net profit (FY Mar 2026): ₹41.89 Cr
EPS (Jun 2026): ₹0.31
Borrowings (Mar 2026): ₹8,816 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Interise Trust quarterly results

₹ crore unless stated; each column is a quarter.

Interise Trust Quarterly results
	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	877	888	885	881	897	890	911	907	872
Expenses	297	416	240	287	228	242	255	345	245
Operating Profit	579	470	645	595	668	647	656	562	627
OPM %	65.9%	52.9%	72.9%	66.9%	75.0%	72.9%	72.0%	61.9%	71.9%
Other Income	53.14	6.02	2.01	51.15	3.01	3.01	21.04	24.08	22.08
Interest	357	358	359	350	344	341	344	345	331
Depreciation	305	277	255	291	291	277	274	272	251
Profit before tax	−31.91	−160	31.95	3.99	35.89	29.92	56.83	−32.91	63.83
Tax %	−75.0%	−7.0%	5.0%	−1,119.9%	23.0%	−21.0%	46.1%	61.0%	51.1%
Net Profit	−7.98	−149	30.95	54.87	27.91	36.94	30.92	−52.87	31.95
EPS (Rs)	−0.09	−1.44	0.30	0.54	0.27	0.36	0.31	−0.52	0.31

Interise Trust profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Interise Trust Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	802	977	1,491	1,669	1,974	3,145	3,481	3,572	3,580
Expenses	632	664	643	812	823	1,270	1,238	1,069	1,086
Operating Profit	168	311	847	856	1,148	1,875	2,240	2,500	2,491
OPM %	21.0%	31.9%	56.9%	51.0%	58.0%	59.9%	63.9%	69.9%	69.6%
Other Income	15.04	27.09	136	109	132	322	162	85.29	70.21
Interest	420	588	903	942	974	1,351	1,426	1,375	1,362
Depreciation	280	348	585	641	761	1,074	1,126	1,114	1,074
Profit before tax	−516	−597	−506	−619	−458	−237	−155	89.75	118
Tax %	−5.0%	−20.0%	−7.0%	−15.9%	−13.0%	−34.0%	−53.9%	53.0%	—
Exceptional items	10.03	17.05	76.24	74.24	70.21	27.10	28.12	0.00	—
Net Profit	−490	−479	−469	−522	−400	−157	−70.83	41.89	46.94
EPS (Rs)	−13.29	−7.75	−7.60	−8.46	−6.47	−1.52	−0.69	0.41	0.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	323.0%	—

Interise Trust balance sheet

₹ crore, at each year end.

Interise Trust Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3,693	6,620	6,611	6,610	6,614	10,882	10,863	10,869
Reserves	188	−379	−985	−2,079	−3,032	−4,732	−5,579	−6,240
Borrowings	1,020	4,450	4,327	4,462	4,463	8,544	8,392	8,816
Other Liabilities	3,841	5,687	5,963	5,959	5,783	7,351	7,015	7,829
Total Liabilities	8,743	16,377	15,916	14,953	13,828	22,045	20,691	21,273
Fixed Assets	8,383	14,864	14,171	13,355	12,438	20,406	19,236	18,421
CWIP	2.01	4.01	2.01	8.01	1.01	97.18	111	0.00
Investments	244	46.84	9.96	466	10.95	0.00	0.00	0.00
Other Assets	113	1,464	1,733	1,124	1,378	1,542	1,342	2,851
Inventories	0.00	0.00	0.00	0.00	2.01	7.03	11.04	13.04
Trade receivables	0.00	0.00	0.00	8.97	15.94	86.64	154	154
Cash & equivalents	29.91	766	1,118	627	1,047	979	842	2,226
Total Assets	8,743	16,377	15,916	14,953	13,828	22,045	20,691	21,273

Interise Trust cash flow

₹ crore, for each year.

Interise Trust Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	374	534	1,063	1,068	822	1,490	1,601	1,873
Cash from investing activity	−353	−137	−339	−404	403	−7,371	−242	−46.01
Cash from financing activity	10.03	305	−689	−1,112	−937	6,091	−1,734	−1,403
Net cash flow	29.92	697	34.90	−446	289	182	−374	423
Capex	3.99	9.01	4.99	12.01	23.98	111	68.01	47.01
Free cash flow	370	524	1,056	1,056	838	1,378	1,530	1,825
CFO / OP %	227.9%	179.9%	126.9%	128.9%	75.9%	83.9%	75.0%	79.9%

Interise Trust ratios

Working-capital days and returns, by year.

Interise Trust Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	1	2	9	15	15
Cash conversion cycle	0	0	0	2	3	10	16	16
Working capital days	−200	−259	−220	−267	−215	−176	−215	−425
ROCE %	—	0.0%	3.0%	3.0%	5.0%	10.0%	9.1%	11.0%

Interise Trust: frequently asked questions

What are the latest quarterly results of Interise Trust?

For the Jun 2026 quarter, Interise Trust reported sales of ₹872 Cr, down 2.8% year on year and net profit of ₹31.95 Cr, up 14.5% year on year. The operating margin was 71.9%.

What is the annual revenue of Interise Trust?

Interise Trust's sales for the year to Mar 2026 were ₹3,572 Cr; over the last twelve months they were ₹3,580 Cr.

What is the net profit of Interise Trust?

Net profit for the year to Mar 2026 was ₹41.89 Cr, and ₹46.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.46.

How much debt does Interise Trust have?

Interise Trust reported borrowings of ₹8,816 Cr at Mar 2026, against cash and equivalents of ₹2,226 Cr.

What is the free cash flow of Interise Trust?

Cash from operations was ₹1,873 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,825 Cr.

Loading…