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 972
- Book Value ₹ 95.5
- Dividend Yield 0.83 %
- ROCE %
- ROE %
- Face Value ₹ 100
Pros
- Stock is trading at 1.15 times its book value
Cons
- Company has low interest coverage ratio.
* 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: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 617 | |
| 203 | |
| Operating Profit | 414 |
| OPM % | 67% |
| 5 | |
| Interest | 153 |
| Depreciation | 258 |
| Profit before tax | 7 |
| Tax % | 0% |
| 7 | |
| EPS in Rs | 0.24 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| Equity Capital | 3,048 |
| Reserves | -137 |
| 2,808 | |
| 78 | |
| Total Liabilities | 5,797 |
| 4,814 | |
| CWIP | 0 |
| Investments | 107 |
| 877 | |
| Total Assets | 5,797 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 420 | |
| -5,193 | |
| 4,784 | |
| Net Cash Flow | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| Debtor Days | 3 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 3 |
| Working Capital Days | 144 |
| ROCE % |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
1d - Annual audited standalone and consolidated financials for FY ended March 31, 2025 approved with unmodified audit opinion.
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Reg 21: Disclosure of valuation report received by the manager
1d - Valuation report of Intelligent Supply Chain InvIT asset as of March 31, 2025, enterprise value ₹5,644 Cr.
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Reg 18(6): Disclosure of record date for purpose of distribution
1d - Record date set as May 27, 2025, for distribution to Intelligent Supply Chain Infrastructure Trust unitholders.
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Reg 23(5)(i): Disclosure of material issue
1d - Declared ₹0.9398/unit distribution to unitholders; record date May 27, 2025; payment within 5 working days.
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Reg 23(5)(i): Disclosure of material issue
19 May - InvIT Committee meeting on May 22, 2025, to consider distribution to unitholders.
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