Interise Trust Financials

Interise Trust Financial Statement

Interise Trust Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Sep 2022
Revenue	451.63	555.10
Operating Expense	861.61	474.39
Net Profit	-591.42	-83.97
Net Profit Margin	-130.95	-15.13
Earning Per Share	-9.54	-1.35
EBIDTA	-409.94	80.67
Effective Tax Rate	-0.95	2.64

Particulars	Mar 2023
Revenue	451.63
Operating Expense	861.61
Net Profit	-591.42
Net Profit Margin	-130.95
Earning Per Share	-9.54
EBIDTA	-409.94
Effective Tax Rate	-0.95

Interise Trust Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,277.84	991.97	965.98
Operating Expenses Annual	448.85	1,335.93	1,063.39
Operating Profit Annual	1,045.83	-329.20	-88.40
Interest Annual	629.41	340.13	315.80
Depreciation	0.00	TBA	TBA
Net Profit Annual	406.50	-675.39	-408.05
Tax Annual	9.85	6.03	3.85

Particulars	Mar 2024
Total Revenue Annual	1,277.84
Operating Expenses Annual	448.85
Operating Profit Annual	1,045.83
Interest Annual	629.41
Depreciation	0.00
Net Profit Annual	406.50
Tax Annual	9.85

Interise Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	284.94	52.87	432.56
Cash Flow from Operations	-121.31	-84.61	-1,092.04
Cash Flow from Investing	-6,155.96	1,192.87	-171.64
Cash Flow from Financing	6,111.01	-876.19	884
Cash Flow at the End	118.68	284.94	52.87

Particulars	Mar 2024
Cash Flow at the Beginning	284.94
Cash Flow from Operations	-121.31
Cash Flow from Investing	-6,155.96
Cash Flow from Financing	6,111.01
Cash Flow at the End	118.68

Interise Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	66.87	-33.17	-9.09
PBIT Margin (%)	66.86	-33.17	-9.09
PBT Margin (%)	66.75	-33.07	-9.06
Net PROFIT Margin (%)	31.81	-68.09	-42.24
Return On Networth / Equity (%)	2.91	TBA	TBA
Return On Networth /Employed (%)	6.31	TBA	TBA
Return On Assets (%)	3.50	-7.49	-4.65
Total Debt / Equity (X)	1.04	0.82	0.52
Asset Turnover Ratio (%)	0.11	0.11	0.11

Particulars	Mar 2024
PBDIT Margin (%)	66.87
PBIT Margin (%)	66.86
PBT Margin (%)	66.75
Net PROFIT Margin (%)	31.81
Return On Networth / Equity (%)	2.91
Return On Networth /Employed (%)	6.31
Return On Assets (%)	3.50
Total Debt / Equity (X)	1.04
Asset Turnover Ratio (%)	0.11

Interise Trust Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.45	0.26	1.79
Total Current Assets Annual	5,215.17	3,750.03	3,374.43
Non Current Assets Annual	10,151.95	4,488.94	6,072.70
Total Shareholders Funds Annual	7,300.84	4,209.88	5,436.81
Total Assets Annual	15,367.12	8,238.97	9,447.13

Particulars	Mar 2024
Fixed Assets Annual	0.45
Total Current Assets Annual	5,215.17
Non Current Assets Annual	10,151.95
Total Shareholders Funds Annual	7,300.84
Total Assets Annual	15,367.12

Interise Trust Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Interise Trust has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Interise Trust is not debt-free with a debt-to-equity ratio of 1.10.

In FY 2023 , Interise Trust recorded a total revenue of approximately 1,277.84 Cr marking a significant milestone in the company's financial performance.

Interise Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Interise Trust's current PE ratio is undefined.

Interise Trust's ROCE averaged 0.6% from the FY ending March 2022 to 2024, with a median of -0.9%. It peaked at 6.8% in March 2024, reflecting strong capital efficiency over the period..

Interise Trust's latest EBIT is Rs. 1,045.76 Cr, surpassing the average EBIT of Rs. 209.35 Cr over the 5 years..