Interise Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 375.04 | 486.71 | 340.43 |
| Operating Expense | 35.80 | 127.24 | 16.72 |
| Net Profit | 169.87 | 195.16 | 150.33 |
| Net Profit Margin | 45.29 | 40.10 | 44.16 |
| Earning Per Share | 1.63 | 1.87 | 1.38 |
| EBIDTA | 339.24 | 359.47 | 323.71 |
| Effective Tax Rate | 0.19 | -0.18 | 0.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 375.04 |
| Operating Expense | 35.80 |
| Net Profit | 169.87 |
| Net Profit Margin | 45.29 |
| Earning Per Share | 1.63 |
| EBIDTA | 339.24 |
| Effective Tax Rate | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,514.22 | 1,277.84 | 991.97 |
| Operating Expenses Annual | 324.74 | 448.93 | 1,335.93 |
| Operating Profit Annual | 1,193.58 | 1,045.75 | -329.20 |
| Interest Annual | 682.54 | 629.32 | 340.13 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | 510.37 | 406.50 | -675.39 |
| Tax Annual | 0.52 | 9.85 | 6.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,514.22 |
| Operating Expenses Annual | 324.74 |
| Operating Profit Annual | 1,193.58 |
| Interest Annual | 682.54 |
| Depreciation | 0.00 |
| Net Profit Annual | 510.37 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 118.68 | 284.94 | 52.87 |
| Cash Flow from Operations | -69.96 | -121.31 | -84.61 |
| Cash Flow from Investing | 1,714.41 | -6,155.96 | 1,192.87 |
| Cash Flow from Financing | -1,705.49 | 6,111.01 | -876.19 |
| Cash Flow at the End | 57.65 | 118.68 | 284.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 118.68 |
| Cash Flow from Operations | -69.96 |
| Cash Flow from Investing | 1,714.41 |
| Cash Flow from Financing | -1,705.49 |
| Cash Flow at the End | 57.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 78.86 | 66.86 | -33.17 |
| PBIT Margin (%) | 78.85 | 66.86 | -33.17 |
| PBT Margin (%) | 78.73 | 66.75 | -33.07 |
| Net PROFIT Margin (%) | 33.71 | 31.81 | -68.09 |
| Return On Networth / Equity (%) | 4.69 | 2.91 | TBA |
| Return On Networth /Employed (%) | 6.35 | 6.30 | TBA |
| Return On Assets (%) | 3.37 | 3.50 | -7.49 |
| Total Debt / Equity (X) | 1.10 | 1.04 | 0.82 |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 78.86 |
| PBIT Margin (%) | 78.85 |
| PBT Margin (%) | 78.73 |
| Net PROFIT Margin (%) | 33.71 |
| Return On Networth / Equity (%) | 4.69 |
| Return On Networth /Employed (%) | 6.35 |
| Return On Assets (%) | 3.37 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.39 | 0.45 | 0.26 |
| Total Current Assets Annual | 3,319.84 | 5,215.17 | 3,750.03 |
| Non Current Assets Annual | 11,526.25 | 10,151.95 | 4,488.94 |
| Total Shareholders Funds Annual | 7,045.04 | 7,300.84 | 4,209.88 |
| Total Assets Annual | 14,846.09 | 15,367.12 | 8,238.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.39 |
| Total Current Assets Annual | 3,319.84 |
| Non Current Assets Annual | 11,526.25 |
| Total Shareholders Funds Annual | 7,045.04 |
| Total Assets Annual | 14,846.09 |
EPS (INR)
Expected
0.25
Reported
0.26
Surprise
4.00%
Mar 2025
EPS beaten by 4.00%
Dec 2024
EPS beaten by 6.00%
Sep 2024
EPS beaten by 0.00%
