Interise Trust

Interise Trust

₹ 113 0.00%
26 Mar 2025
About

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]

Key Points

InvITs structure[1] IndInfravit Trust is registered with SEBI as an Infrastructure Investment Trust. It is a collective investment vehicle that pools together funds from long-term investors to acquire income-generating infrastructure assets from developers. InvlTs are managed by an independent trustee and investment managers, whose Board comprises at least 50% of independent directors.

  • Market Cap 11,764 Cr.
  • Current Price 113
  • High / Low 113 / 113
  • Stock P/E 23.1
  • Book Value 67.6
  • Dividend Yield 1.05 %
  • ROCE 7.91 %
  • ROE 7.10 %
  • Face Value 100

Pros

  • Company has delivered good profit growth of 45.0% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 0.31% over last 3 years.

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Jun 2024 Mar 2025 Jun 2025
550 442 345 487 375
474 871 12 127 36
Operating Profit 76 -429 333 359 339
OPM % 14% -97% 96% 74% 90%
5 19 0 0 0
Interest 163 178 173 165 169
Depreciation 0 0 0 0 0
Profit before tax -82 -588 159 195 171
Tax % 3% 1% 0% -0% 0%
-84 -591 159 195 170
EPS in Rs -1.35 -9.53 1.52 1.87 1.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
391 455 867 966 992 1,278 1,514
14 311 603 1,063 1,327 434 324
Operating Profit 377 144 264 -97 -335 844 1,190
OPM % 96% 32% 30% -10% -34% 66% 79%
1 4 10 9 6 202 4
Interest 52 63 201 316 340 630 683
Depreciation 0 0 0 0 0 0 0
Profit before tax 325 86 74 -404 -669 416 511
Tax % 0% 2% 6% 1% 1% 2% 0%
325 84 69 -408 -675 406 510
EPS in Rs 8.78 1.35 1.12 -6.58 -10.89 3.90 4.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 16%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 48%
TTM: 132%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -6%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3,700 6,624 6,624 6,624 6,624 10,886 10,886
Reserves 147 -145 -210 -1,187 -2,414 -3,585 -3,841
566 2,217 2,192 3,960 3,976 8,032 7,774
2 145 68 50 53 35 27
Total Liabilities 4,415 8,840 8,673 9,447 8,239 15,367 14,846
0 0 0 0 0 0 0
CWIP 0 2 2 2 0 0 0
Investments 1,080 1,847 1,748 1,720 1,274 5,676 5,570
3,335 6,991 6,924 7,725 6,965 9,690 9,275
Total Assets 4,415 8,840 8,673 9,447 8,239 15,367 14,846

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2,956 -2,741 590 -1,092 -85 -121 -70
-524 -262 -207 -172 1,193 -6,156 1,714
3,481 3,411 -359 884 -876 6,111 -1,705
Net Cash Flow 0 409 24 -380 232 -166 -61

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0
Working Capital Days 247 1,232 892 1,054 1,171 1,318 539
ROCE % 2% 3% -1% -4% 7% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents