INTERISE TRUST

INTERISE TRUST

109.75
0.00
(0.00%)
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Key Fundamentals
Add Ratio
Market Cap
11,440.50 Cr
EPS
-0.68
PE Ratio
-
Dividend Yield
0.00 %
Industry
Transport
52 Week High
112.85
52 Week Low
109.75
PB Ratio
2.36
Debt to Equity
1.47
Forecast For
Actual

Company News

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neutral
Interise Trust announced that the National Highways Authority of India issued a circular dated September 13, 2025, reducing the WPI linking factor for computing toll rates on public funded and BOT projects. The circular affects the conversion of WPI from the 2011-12 base year to the 2004-05 base year, leading to changes in current toll rates and potential future toll rate modifications for BOT projects within the Trust's project SPVs. The Trust's Project Manager, along with respective project SPVs and Investment Manager, are evaluating the circular's impact to determine the appropriate course of action.
positive
Interise Trust Declares Rs. 1.19 Per Unit Distribution for Q1 FY2026Aug 12, 2025
Interise Investment Managers Limited approved unaudited financial results for Interise Trust for the quarter ended June 30, 2025. The board declared a distribution of Rs. 1.19 per unit to unitholders, comprising Rs. 0.42 per unit towards interest, Rs. 0.76 per unit towards dividend, and Rs. 0.01 per unit towards other income. The record date for distribution eligibility is set for August 16, 2025, adjusted from August 15, 2025 due to a national holiday. The distribution is subject to applicable withholding taxes.
positive
Interise Trust Completes 7th Annual Meeting with 95.60% Unitholder ParticipationJul 25, 2025
Interise Trust held its 7th Annual Meeting of Unitholders on July 25, 2025 via video conferencing. The meeting was chaired by Mr. S. Ravindran, an Independent Director, with 95.60% of unitholders represented. Five key resolutions were passed unanimously through e-voting, including approval of audited standalone and consolidated financial statements for the year ended March 31, 2025, adoption of the valuation report by RBSA Valuation Advisors LLP, re-appointment of RBSA Valuation Advisors LLP as the Valuer, and approval of the revised Distribution policy. All resolutions received 100% votes in favor from the 99,65,98,841 units that participated in voting. The meeting concluded at 2:40 p.m. with Mr. Yogesh Singhvi serving as the Scrutinizer for the voting process.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
801.45
#1 3,063.10
20.38
#1 988.50
27.40
#1 304
10.39
53.17
66.78
453.50
19.80
99.50
-33.18
43
-112.78
77.57
4.54
103.80
#1 14.65
25.90
17.19
0
97.20
93.56
3.88
75.80
-
42.60
#1 77.50
-244
#1 177.36
45.09
1.94
35.00
-
269.10
-73.15
-268
-124.32
79.75
Growth Rate
Revenue Growth
5.05 %
Net Income Growth
-54.55 %
Cash Flow Change
7.35 %
ROE
-47.45 %
ROCE
25.00 %
EBITDA Margin (Avg.)
4.17 %

Quarterly Financial Results

Quarterly Financials
Sept 2023
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
688
928
859
886
932
899
Expenses
325
298
417
240
287
228
EBITDA
363
631
441
646
645
671
Operating Profit %
44 %
66 %
51 %
73 %
68 %
75 %
Depreciation
188
306
278
256
292
292
Interest
292
357
358
358
349
343
Profit Before Tax
-69
-32
-160
32
5
36
Tax
-13
-24
-11
2
-50
8
Net Profit
-56
-8
-149
31
55
28
EPS in ₹
0.00
-0.08
0.00
0.28
0.53
0.26

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
2025
Total Assets
8,727
16,339
15,886
14,925
13,798
21,998
20,735
Fixed Assets
8,367
14,819
14,134
13,322
12,403
20,339
19,195
Current Assets
333
1,101
1,448
1,370
1,276
1,341
1,187
Capital Work in Progress
2
4
2
8
1
97
111
Investments
245
47
10
467
11
0
0
Other Assets
113
1,470
1,740
1,128
1,383
1,562
1,429
Total Liabilities
8,727
16,339
15,886
14,925
13,798
21,998
20,735
Current Liabilities
497
977
1,214
1,493
1,375
1,872
2,387
Non Current Liabilities
4,343
9,117
9,031
8,884
8,827
13,971
13,032
Total Equity
3,887
6,245
5,641
4,548
3,595
6,154
5,316
Reserve & Surplus
187
-379
-983
-2,076
-3,028
-4,732
-5,570
Share Capital
3,700
6,624
6,624
6,624
6,624
10,886
10,886

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
30
699
35
-447
290
183
-375
Investing Activities
-353
-138
-339
-404
403
-7,374
-242
Operating Activities
373
532
1,060
1,065
820
1,486
1,595
Financing Activities
10
304
-686
-1,108
-933
6,071
-1,728

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
May 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
42.94 %
49.94 %
52.44 %
52.44 %
52.74 %
47.59 %
51.69 %
49.94 %
49.94 %
60.83 %
60.83 %
60.83 %
60.83 %
74.32 %
74.32 %
60.83 %
60.83 %
60.83 %
FIIs
0.00 %
0.00 %
0.00 %
22.66 %
0.00 %
0.00 %
0.00 %
22.66 %
22.66 %
13.48 %
13.48 %
13.48 %
13.48 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.42 %
0.42 %
0.42 %
0.42 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.08 %
0.08 %
0.08 %
0.08 %
0.12 %
0.12 %
0.12 %
Others
56.64 %
49.64 %
47.14 %
24.48 %
47.26 %
52.41 %
48.31 %
27.40 %
27.40 %
25.68 %
25.68 %
25.60 %
25.60 %
25.60 %
25.60 %
39.05 %
39.05 %
39.05 %
No of Share Holders
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.35 7.73
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.93 7.04

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
28 May 2021 DIVIDEND Dividend
₹ 4.19 /share
27 May 2021 116.75 116.75
06 Aug 2021 DIVIDEND Dividend
₹ 2.82 /share
05 Aug 2021 116.75 116.75
10 Nov 2021 DIVIDEND Dividend
₹ 2.16 /share
09 Nov 2021 124.65 124.65
28 May 2022 DIVIDEND Dividend
₹ 2.51 /share
26 May 2022 101.00 101.00
08 Oct 2022 DIVIDEND Dividend
₹ 2.18 /share
06 Oct 2022 135.10 135.10
21 Feb 2023 DIVIDEND Dividend
₹ 4.20 /share
21 Feb 2023 135.10 135.10
16 May 2023 DIVIDEND Dividend
₹ 4.68 /share
16 May 2023 135.10 135.10
24 Aug 2023 CHANGE OF NAME Change Of Name
NA
24 Aug 2023 135.10 135.10
23 Sept 2023 DIVIDEND Dividend
₹ 2.63 /share
22 Sept 2023 135.10 135.10
28 Nov 2023 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
28 Nov 2023 135.10 135.10
19 Dec 2023 DIVIDEND Dividend
₹ 4.22 /share
19 Dec 2023 135.10 135.10
21 Mar 2024 DIVIDEND Dividend
₹ 5.50 /share
21 Mar 2024 135.10 135.10
09 Jul 2024 DIVIDEND Dividend
₹ 1.92 /share
09 Jul 2024 135.10 135.10
27 Jul 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Jul 2024 135.10 135.10
11 Oct 2024 DIVIDEND Dividend
₹ 2.93 /share
11 Oct 2024 113.00 113.00
12 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2024 113.00 113.00
26 Mar 2025 DIVIDEND Dividend
₹ 2.50 /share
26 Mar 2025 113.00 112.85
21 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
21 May 2025 112.85 112.85
24 May 2025 DIVIDEND Dividend
₹ 0.38 /share
23 May 2025 112.85 112.85
25 Jul 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Jul 2025 112.85 112.85
12 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2025 112.85 112.85
16 Aug 2025 DIVIDEND Dividend
₹ 1.19 /share
14 Aug 2025 112.85 112.85

Announcements

Reg 23(5)(i): Disclosure of material issue15 hours ago
Reg 23(5)(i): Disclosure of material issue5 days ago
Reg 23(5)(i): Disclosure of material issue5 days ago
Reg 23(5)(i): Disclosure of material issue6 days ago
Reg 23(5)(i): Disclosure of material issue6 days ago
Reg 23(5)(i): Disclosure of material issue7 days ago
Reg 18(6): Disclosure of record date for purpose of distributionAug 12, 2025
Reg 23(5)(i): Disclosure of material issueAug 12, 2025
Reg 23(5)(i): Disclosure of material issueAug 05, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsJul 25, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJul 21, 2025
Unit Holding PatternJul 18, 2025
Investor ComplaintsJul 18, 2025
Reg 23(5)(i): Disclosure of material issueJul 14, 2025
Reg 23(5)(i): Disclosure of material issueJul 02, 2025
Reg 23(5)(i): Disclosure of material issueJul 01, 2025
Reg 23(5)(g): Notice of Unitholder meetingsJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 30, 2025
Disclosure of Annual financial informationJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 27, 2025
Reg 23(5)(i): Disclosure of material issueJun 04, 2025
Reg 23(5)(i): Disclosure of material issueMay 27, 2025
Reg 23(5)(i): Disclosure of material issueMay 22, 2025
Reg 21: Disclosure of valuation report received by the managerMay 22, 2025
Disclosure of Annual financial informationMay 21, 2025
Reg 18(6): Disclosure of record date for purpose of distributionMay 14, 2025
Reg 23(5)(i): Disclosure of material issueMay 14, 2025
Reg 23(5)(i): Disclosure of material issueMay 12, 2025
Reg 23(5)(i): Disclosure of material issueApr 24, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceApr 21, 2025
Investor ComplaintsApr 18, 2025
Unit Holding PatternApr 18, 2025
Reg 23(5)(i): Disclosure of material issueApr 11, 2025
Reg 23(5)(i): Disclosure of material issueMar 31, 2025
Reg 23(5)(i): Disclosure of material issueMar 31, 2025
Reg 23(5)(i): Disclosure of material issueMar 31, 2025
Reg 23(5)(i): Disclosure of material issueMar 30, 2025
Reg 23(5)(i): Disclosure of material issueMar 28, 2025
Reg 23(5)(i): Disclosure of material issueMar 28, 2025
Reg 23(5)(i): Disclosure of material issueMar 21, 2025
Reg 23(5)(i): Disclosure of material issueMar 13, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingMar 11, 2025
Reg 23(5)(i): Disclosure of material issueFeb 20, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingFeb 12, 2025
Reg 23(5)(i): Disclosure of material issueFeb 11, 2025
Reg 23(5)(i): Disclosure of material issueFeb 06, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingJan 31, 2025
Reg 23(5)(i): Disclosure of material issueJan 27, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJan 21, 2025
Investor ComplaintsJan 17, 2025

Technical Indicators