INTERISE TRUST (INTERISE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow INTERISE TRUST reported sales of ₹929 Cr, operating profit of ₹674 Cr (OPM 73%) and net profit of ₹31 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
INTERISE quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 876 887 884 897 896 889 929 Expenses 298 417 240 287 228 243 255 Operating Profit 578 469 644 610 667 646 674 OPM 66% 53% 73% 68% 75% 73% 73% Other Income 53 6 2 35 3 3 2 Interest 357 358 358 349 343 340 344 Depreciation 306 278 256 292 292 278 275 Profit before tax -32 -160 32 4 36 30 57 Tax -75% -7% 5% -1,121% 23% -21% 46% Net Profit -8 -149 31 55 28 37 31 EPS in Rs -0.08 -1.43 0.29 0.53 0.26 0.35 0.3
INTERISE profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,490 1,666 1,970 3,143 3,476 3,610 Expenses 644 813 824 1,272 1,240 1,013 Operating Profit 846 854 1,146 1,871 2,236 2,597 OPM 57% 51% 58% 60% 64% 72% Other Income 136 109 132 321 162 43 Interest 902 941 973 1,349 1,423 1,376 Depreciation 587 643 764 1,079 1,131 1,136 Profit before tax -507 -621 -459 -237 -155 128 Tax -7% -16% -13% -34% -54% - Net Profit -470 -524 -401 -157 -71 150 EPS in Rs -7.58 -8.45 -6.46 -1.51 -0.68 1.44 Dividend Payout 0% 0% 0% 0% 0% -
INTERISE balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 6,624 6,624 10,886 10,886 10,886 Reserves -2,076 -3,028 -4,732 -5,570 -5,669 Borrowings 4,446 4,447 8,514 8,358 7,925 Other Liabilities 5,931 5,755 7,316 6,981 7,481 Total Liabilities 14,925 13,798 21,984 20,655 20,623 Fixed Assets 13,322 12,403 20,339 19,195 18,815 CWIP 8 1 97 111 3 Investments 467 11 0 0 0 Other Assets 1,128 1,383 1,548 1,348 1,805 Total Assets 14,925 13,798 21,984 20,655 20,623
INTERISE cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1,060 1,065 820 1,486 1,595 Cash from Investing Activity -339 -404 403 -7,374 -242 Cash from Financing Activity -686 -1,108 -933 6,071 -1,728 Net Cash Flow 35 -447 290 183 -375 Free Cash Flow 1,055 1,055 837 1,377 1,527 CFO/OP 127% 129% 76% 84% 75%
INTERISE ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 2 3 10 16 Cash Conversion Cycle 0 2 3 10 16 Working Capital Days -220 -267 -215 -176 -215 ROCE 3% 3% 5% 10% 9%