Interise Trust Financial Statement
*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 |
*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 |
No Data Availabe
