Intelligent Supply Chain Infrastructure Trust
Incorporated in 2023, Intelligent Supply Chain Infrastructure Trust is an InvIT with the registered with the SEBI[1]
- Market Cap ₹ 3,353 Cr.
- Current Price ₹ 110
- High / Low ₹ 110 / 110
- Stock P/E 25.8
- Book Value ₹ 99.6
- Dividend Yield 0.83 %
- ROCE %
- ROE %
- Face Value ₹ 100
Pros
- Stock is trading at 1.11 times its book value
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Investment Trusts Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | |
|---|---|
| 257 | |
| 16 | |
| Operating Profit | 241 |
| OPM % | 94% |
| 0 | |
| Interest | 111 |
| Depreciation | 0 |
| Profit before tax | 130 |
| Tax % | 0% |
| 130 | |
| EPS in Rs | 4.26 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | |
|---|---|
| Equity Capital | 3,048 |
| Reserves | -14 |
| 2,122 | |
| 5 | |
| Total Liabilities | 5,161 |
| 0 | |
| CWIP | 0 |
| Investments | 100 |
| 5,061 | |
| Total Assets | 5,161 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | |
|---|---|
| 246 | |
| -5,150 | |
| 4,916 | |
| Net Cash Flow | 11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | |
|---|---|
| Debtor Days | 0 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 0 |
| Working Capital Days | -7 |
| ROCE % |
Documents
Announcements
-
Reg 18(6): Disclosure of record date for purpose of distribution
23 Apr - Record date fixed as April 26, 2025 for distribution to Intelligent Supply Chain Infrastructure Trust unitholders.
-
Reg 23(5)(i): Disclosure of material issue
23 Apr - InvIT committee declares ₹0.9127/unit distribution payable April 26, 2025 to unitholders.
-
Reg 23(5)(i): Disclosure of material issue
22 Apr - InvIT Committee meeting on April 23, 2025, to consider distribution to unitholders.
-
Reg 26K: Quarterly Compliance Report on Corporate governance
21 Apr - Quarterly governance report for Intelligent Supply Chain Infrastructure Trust as of March 31, 2025.
-
Unit Holding Pattern
16 Apr - Quarterly unit holding pattern disclosure for ISCITRUST as of March 31, 2025.
Annual reports
No data available.
Business Overview:[1]
a) ISCIT was established by Reliance Retail Ventures Limited (RRVL) as a contributory irrevocable trust, on August 17th, 2021, under an Indenture of Trust executed between the sponsor and Axis Trustee Services Limited.
b) ISCIT was registered as an infrastructure investment trust (InvIT) on February 27, 2023, under SEBI InvIT Regulations.
c) RRVL holds 51% of units issued by ISCIT, whereas 35.88% of units are held by RIL promoter group companies – Jamnagar Utilities and Power Private Limited and Sikka Ports and Terminals Limited.
d) ISCIT’s units got listed on BSE on October 26th, 2023.
e) ISCIT acquired a 100% equity stake in its
sole SPV, ISCIMPL on October 25, 2023