Interise Trust
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Interise Trust

109.75
(%)
Market Cap
11,440.50 Cr
PE Ratio
76.22
Volume
-
Day High - Low
- - -
52W High-Low
112.85 - 109.75
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Key Fundamentals
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Market Cap
11,440.50 Cr
EPS
-0.68
PE Ratio
76.22
PB Ratio
2.41
Book Value
45.61
EBITDA
2,397.30
Dividend Yield
7.36 %
Industry
Transport
Return on Equity
-1.34
Debt to Equity
1.47
Forecast For
Actual

Company News

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Caret
neutral
Interise Trust has allotted 1,714 unsecured, listed, rated commercial papers aggregating to Rs. 85.70 crores with a face value of Rs. 5 lakhs each for a 41-day period.
neutral
Interise Trust submitted its quarterly security cover statement for Q3 FY26, showing total security cover of ₹15,11,876.53 lakhs against secured debt of ₹6,99,405.23 lakhs, achieving a pari-passu security cover ratio of 2.16 times.
neutral
Interise Trust appoints Julian Gratiaen as new unitholder nominee director replacing Harmish Rokadia on Investment Manager board effective February 10, 2026.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
483.05
#1 1,819.53
4.80
#1 861.70
-12.83
#1 338
22.53
36.27
50.60
362.91
10.69
504.50
-12.50
22
34.04
36.51
39.00
317.85
-22.80
99.50
-33.18
43
-103.70
36.25
3.87
72.06
2.63
42.60
#1 77.50
-244
#1 106.54
50.57
2.27
54.40
#1 0.04
25.90
17.19
0
97.15
45.26
0.96
17.61
-0.07
269.10
-73.15
-268
-124.32
1.56
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
Sept 2025
Dec 2025
Revenue
688
928
893
886
932
899
892
931
Expenses
325
298
417
240
287
228
243
255
EBITDA
363
631
476
646
645
671
649
676
Operating Profit %
44 %
66 %
53 %
73 %
68 %
75 %
73 %
73 %
Depreciation
188
306
278
256
292
292
279
275
Interest
292
357
358
358
349
343
340
344
Profit Before Tax
-69
-32
-160
32
5
36
30
57
Tax
-13
-24
-11
2
-50
8
-6
26
Net Profit
-56
-8
-149
31
55
28
37
31
EPS in ₹
0.00
-0.08
-1.43
0.29
0.53
0.26
0.35
0.30

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 Equity & 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
Sept 2025
Dec 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 %
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 %
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 %
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 %
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 %
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 %
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
0
0

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.35 7.73 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.93 7.04 0.00

Announcements

Reg 23(5)(i): Disclosure of material issueFeb 18, 2026
Reg 23(5)(i): Disclosure of material issueFeb 17, 2026
Reg 23(5)(i): Disclosure of material issueFeb 12, 2026
Compliances-Reg. 54 - Asset Cover details Feb 12, 2026
Reg 23(5)(i): Disclosure of material issueFeb 12, 2026
Reg 23(5)(i): Disclosure of material issueFeb 12, 2026
Reg 18(6): Disclosure of record date for purpose of distributionFeb 12, 2026
Reg 23(5)(i): Disclosure of material issueFeb 12, 2026
Reg 23(5)(i): Disclosure of material issueFeb 10, 2026
Reg 23(5)(i): Disclosure of material issueFeb 05, 2026
Reg 23(5)(i): Disclosure of material issueFeb 05, 2026
Reg 26K: Quarterly Compliance Report on Corporate governanceJan 14, 2026
Investor ComplaintsJan 12, 2026
Unit Holding PatternJan 12, 2026
Reg 23(5)(i): Disclosure of material issueDec 30, 2025
Reg 23(5)(i): Disclosure of material issueDec 22, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsDec 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 18, 2025
Reg 23(5)(i): Disclosure of material issueNov 12, 2025
Reg 18(6): Disclosure of record date for purpose of distributionNov 12, 2025
Reg 23(5)(i): Disclosure of material issueNov 12, 2025
Reg 23(5)(i): Disclosure of material issueNov 06, 2025
Reg 23(5)(i): Disclosure of material issueOct 24, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceOct 17, 2025
Investor ComplaintsOct 16, 2025
Reg 23(5)(i): Disclosure of material issueOct 16, 2025
Compliances-Half Yearly Communication - Debt Instruments Oct 13, 2025
Unit Holding PatternOct 13, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingOct 08, 2025
Reg 23(5)(i): Disclosure of material issueOct 06, 2025
Reg 23(5)(i): Disclosure of material issueOct 01, 2025
Reg 23(5)(i): Disclosure of material issueOct 01, 2025
Reg 23(5)(i): Disclosure of material issueSep 30, 2025
Reg 23(5)(i): Disclosure of material issueSep 30, 2025
Reg 23(5)(i): Disclosure of material issueSep 29, 2025
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

Technical Indicators