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
  • Book Value 51.0
  • Dividend Yield 1.05 %
  • ROCE 8.75 %
  • ROE -1.74 %
  • Face Value 100

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.14% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Mar 2025 Jun 2025
876 897 896
298 287 228
Operating Profit 578 610 667
OPM % 66% 68% 75%
53 35 3
Interest 357 349 343
Depreciation 306 292 292
Profit before tax -32 4 36
Tax % -75% -1,121% 23%
-8 55 28
EPS in Rs -0.08 0.53 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
801 975 1,490 1,666 1,970 3,143 3,476
633 664 644 813 824 1,272 1,240
Operating Profit 168 311 846 854 1,146 1,871 2,236
OPM % 21% 32% 57% 51% 58% 60% 64%
15 27 136 109 132 321 162
Interest 420 587 902 941 973 1,349 1,423
Depreciation 281 349 587 643 764 1,079 1,131
Profit before tax -517 -598 -507 -621 -459 -237 -155
Tax % -5% -20% -7% -16% -13% -34% -54%
-491 -480 -470 -524 -401 -157 -71
EPS in Rs -13.26 -7.74 -7.58 -8.45 -6.46 -1.51 -0.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 28%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 22%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -6%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -5%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 187 -379 -983 -2,076 -3,028 -4,732 -5,570
1,016 4,434 4,310 4,446 4,447 8,514 8,358
3,823 5,660 5,935 5,931 5,755 7,316 6,981
Total Liabilities 8,727 16,339 15,886 14,925 13,798 21,984 20,655
8,366 14,819 14,134 13,322 12,403 20,339 19,195
CWIP 2 4 2 8 1 97 111
Investments 245 47 10 467 11 0 0
113 1,470 1,740 1,128 1,383 1,548 1,348
Total Assets 8,727 16,339 15,886 14,925 13,798 21,984 20,655

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
373 532 1,060 1,065 820 1,486 1,595
-353 -137 -339 -404 403 -7,374 -242
10 304 -686 -1,108 -933 6,071 -1,728
Net Cash Flow 30 699 35 -447 290 183 -375

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 2 3 10 16
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 2 3 10 16
Working Capital Days -200 -259 -220 -267 -215 -176 -215
ROCE % -0% 3% 3% 5% 10% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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