ISCITRUST Quarterly Results, Profit & Loss, Balance Sheet (ISCITRUST)

ISCITRUST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Intelligent Supply Chain Infrastructure Trust (ISCITRUST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Intelligent Supply Chain Infrastructure Trust reported sales of ₹344.63 Cr, operating profit of ₹217.91 Cr (OPM 63.23%) and net profit of ₹-1.41 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.

ISCITRUST quarterly results (₹ Cr)
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales332.86330.15336.6338.27344.6344.64344.63
Expenses114.13115.12118.38194.75204.99161.95126.72
Operating Profit218.73215.03218.22143.52139.61182.69217.91
OPM65.71%65.13%64.83%42.43%40.51%53.01%63.23%
Other Income3.824.384.48.227.662.962.69
Interest85.9484.782.527977.7675.8973.24
Depreciation148.36142.45145.29144.67147.94149.08148.77
Profit before tax-11.75-7.74-5.19-71.93-78.43-39.32-1.41
Tax0%0%0%0%0%0%0%
Net Profit-11.75-7.74-5.19-71.93-78.43-39.32-1.41
EPS in Rs-0.39-0.25-0.17-2.36-2.57-1.29-0.05
ISCITRUST profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025TTM
Sales6171,3381,372
Expenses203542688
Operating Profit414796684
OPM67%59%50%
Other Income52122
Interest153332306
Depreciation258581590
Profit before tax7-97-191
Tax0%0%-
Net Profit7-97-191
EPS in Rs0.24-3.17-6.27
Dividend Payout0%0%-
ISCITRUST balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025
Equity Capital3,0483,0483,048
Reserves-137-571-858
Borrowings2,8082,5852,436
Other Liabilities784995
Total Liabilities5,7975,1104,720
Fixed Assets4,8144,2843,932
CWIP000
Investments1076871
Other Assets877758717
Total Assets5,7975,1104,720
ISCITRUST cash flows (₹ Cr)
MetricMar 2024Mar 2025
Cash from Operating Activity4201,007
Cash from Investing Activity-5,193-96
Cash from Financing Activity4,784-921
Net Cash Flow11-10
Free Cash Flow-4,584856
CFO/OP106%126%
ISCITRUST ratios
MetricMar 2024Mar 2025
Debtor Days30
Cash Conversion Cycle30
Working Capital Days0-7
ROCE-4%
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