Interise

Why is Interise Trust falling/rising?

As of 30-Jun, the stock price of Interise Trust is at 109.75, unchanged from the previous session, and has consistently underperformed with a 0% return over the past eight weeks. The stock's weak fundamentals and negative operating profits indicate ongoing financial struggles.

As of 30-Jun, the stock price of Interise Trust is currently at 109.75, showing no change from the previous trading session. The stock has been underperforming, with a consistent decline over the past eight weeks, generating 0% returns during this period. Additionally, it has fallen every month in the last six weeks, indicating a persistent downward trend.<BR><BR>The stock's performance is further illustrated by its movement relative to key benchmarks. Over the past year, Interise Trust has seen a decline of 2.75%, while the broader market, represented by the Sensex, has also experienced a negative return of 6.47%. However, the stock has significantly underperformed the Sensex in the year-to-date (YTD) period, where it has remained flat at 0% compared to the Sensex's decline of 8.66%.<BR><BR>The stock is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), which typically indicates a bearish trend. Moreover, the company has reported weak long-term fundamentals, with a staggering -233.98% compound annual growth rate (CAGR) in operating profits over the last five years, and a high debt to EBITDA ratio of 8,788.82 times, which raises concerns about its ability to service debt.<BR><BR>Despite a high dividend yield of 5.47%, the company's financial health is questionable, as it has recorded negative operating profits and a significant drop in profit before tax and profit after tax compared to previous quarters. The negative EBIT of Rs. -1117.57 crore further highlights the company's struggles.<BR><BR>In summary, the combination of consistent underperformance, weak fundamentals, and negative operating profits is contributing to the falling stock price of Interise Trust.

Which are the latest news on Interise?

What does Interise do?

Interise Trust is an infrastructure investment trust established in 2018, operating in the small-cap market with a current market cap of INR 11,440 Cr. As of March 2026, it reported net sales of 906 Cr and a net profit of -53 Cr, with a P/E ratio of 271.00 and a dividend yield of 5.47%.

Overview:<BR>Interise Trust operates as an infrastructure investment trust in the miscellaneous industry and falls under the small-cap market category.<BR><BR>History:<BR>Interise Trust was established on March 7, 2018, as an irrevocable trust under the Indian Trusts Act, 1882, and was registered as an infrastructure investment trust under the SEBI (InvIT) Regulations on March 15, 2018. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 906 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -53 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 11,440 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 271.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 5.47% <BR>Debt Equity: 1.41 <BR>Return on Equity: 0.91% <BR>Price to Book: 2.46 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Interise?

As of 10th June, Interise Trust has a market capitalization of 11,440.00 Cr, with recent net sales of 3600.42 Cr and a net profit of 42.16 Cr. The company holds shareholder's funds of 5,315.69 Cr and total assets of 20,654.70 Cr.

As of 10th June, Interise Trust has a market capitalization of 11,440.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Interise reported Net Sales of 3600.42 Cr and a Net Profit of 42.16 Cr.<BR><BR>For the latest annual period, the company had Shareholder's Funds of 5,315.69 Cr and Total Assets amounting to 20,654.70 Cr.

Who are in the management team of Interise?

The management team of Interise includes Nasim Zaidi, Ashwin Mahalingam, Monisha Macedo, Samyuktha Surendran (Independent Directors), Pushkar Kulkarni, Pramod Sushila Kapoor, Igor Lukin (Investor Directors), Rekha NB (Company Secretary), Anjali Gupta (Nominee), and Sanjay Ganesh Ubale (Additional Director), bringing diverse expertise to the company.

The management team of Interise includes the following members:<BR><BR>1. Nasim Zaidi - Independent Director<BR>2. Ashwin Mahalingam - Independent Director<BR>3. Monisha Macedo - Independent Director<BR>4. Samyuktha Surendran - Independent Director<BR>5. Pushkar Kulkarni - Investor Director<BR>6. Pramod Sushila Kapoor - Investor Director<BR>7. Rekha NB - Company Secretary<BR>8. Anjali Gupta - Nominee<BR>9. Igor Lukin - Investor Director<BR>10. Sanjay Ganesh Ubale - Additional Director<BR><BR>This team brings a diverse range of expertise to the company. If you have any more questions about Interise or its operations, feel free to ask!

Who are the peers of the Interise?

Interise's peers include Embassy Off.REIT, National High, Mindspace Business, Inventurus Knowledge, Powergrid Infra, Greenlam Industries, Shrem InvIT, Balu Forge, RattanIndia Entertainment, and Altius Telecom. Interise has below-average management risk and a 1-year return of -2.75%, better than Balu Forge but worse than National High's 24.59%.

Peers: The peers of Interise are Embassy Off.REIT, National High, Mindspace Busine, Inventurus Knowl, Powergrid Infra, Greenlam Industr, Shrem InvIT, Balu Forge, RattanIndia Ent, and Altius Telecom.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl and Greenlam Industr, while Average management risk is found at Embassy Off.REIT, Mindspace Busine, Powergrid Infra, and Balu Forge, and the rest. Below Average management risk is present at National High, Interise, Shrem InvIT, RattanIndia Ent, and Altius Telecom. Growth is Excellent at National High and Balu Forge, Average at Mindspace Busine, Embassy Off.REIT, Powergrid Infra, and Greenlam Industr, and Below Average at Interise, Shrem InvIT, Inventurus Knowl, RattanIndia Ent, and Altius Telecom. Capital Structure is Excellent at Inventurus Knowl and Powergrid Infra, Average at Greenlam Industr and RattanIndia Ent, and Below Average at Embassy Off.REIT, National High, Mindspace Busine, Interise, Shrem InvIT, Balu Forge, and Altius Telecom.<BR><BR>Return Snapshot: National High has the highest 1-year return at 24.59%, while Balu Forge has the lowest at -42.79%. Interise's 1-year return of -2.75% is better than Balu Forge's but worse than National High's. Additionally, Shrem InvIT, Balu Forge, and RattanIndia Ent have negative six-month returns.

Should I buy, sell or hold Interise Trust?

Has Interise declared dividend?

Interise Trust has declared a 1% dividend, with an ex-date of November 14, 2025. While the dividend yield is 2.73%, total returns have varied, showing negative performance in shorter periods and positive returns over longer terms.

Interise Trust has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Ex-date: 14 Nov 25<BR><BR>Dividend Yield: 2.73%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -2.75%, the dividend return was 0.89%, resulting in a total return of -1.86%.<BR><BR>For the 6-month period, the price return was -2.75%, the dividend return was 1.77%, leading to a total return of -0.98%.<BR><BR>Over the 1-year period, the price return was -2.88%, with no dividend return, resulting in a total return of -2.88%.<BR><BR>In the 2-year period, the price return was 8.66%, with no dividend return, yielding a total return of 8.66%.<BR><BR>For the 3-year period, the price return was 8.66%, with no dividend return, resulting in a total return of 8.66%.<BR><BR>In the 4-year period, there was no price return and no dividend return, leading to a total return of 0.0%.<BR><BR>For the 5-year period, there was no price return and no dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, while Interise Trust has declared a dividend, the total returns over various periods show mixed performance, with positive returns in the longer terms but negative returns in the shorter terms. The recent dividend declaration may provide some income, but the price performance has been inconsistent.

How has been the historical performance of Interise?

Interise has experienced significant revenue growth, with net sales increasing from 980.77 Cr in March 2020 to 3,542.78 Cr in March 2025, but continues to report losses, improving from -400.55 Cr to -71.40 Cr in the same period. The operating profit margin has improved from 31.69% to 64.96%, indicating better operational efficiency despite ongoing profitability challenges.

Answer:<BR>The historical performance of Interise shows a trend of increasing net sales, with figures rising from 980.77 Cr in March 2020 to 3,542.78 Cr in March 2025. However, the company has consistently reported losses, with a profit after tax of -71.40 Cr in March 2025, an improvement from -157.13 Cr in March 2024 and -400.55 Cr in March 2023. The operating profit margin has shown a positive trend, reaching 64.96% in March 2025, up from 31.69% in March 2020, indicating better operational efficiency despite the ongoing losses. <BR><BR>Breakdown:<BR>Interise's net sales have shown significant growth over the years, increasing from 980.77 Cr in March 2020 to 3,542.78 Cr in March 2025. Despite this growth in revenue, the company has faced persistent losses, with profit after tax improving from -479.95 Cr in March 2020 to -71.40 Cr in March 2025. The operating profit margin has improved notably, indicating enhanced operational efficiency, rising from 31.69% in March 2020 to 64.96% in March 2025. The total liabilities decreased from 21,984.01 Cr in March 2024 to 20,654.70 Cr in March 2025, while total assets also declined from 21,984.01 Cr to 20,654.70 Cr in the same period. Cash flow from operating activities has been positive, reaching 1,595.00 Cr in March 2025, although the net cash outflow was -375.00 Cr, reflecting challenges in financing activities. Overall, while Interise has made strides in revenue growth and operational efficiency, it continues to grapple with profitability and cash flow management.

Who are the top shareholders of the Interise?

The top shareholder of Interise is CPP Investment Board Private Holdings 4 Inc, with a 44.21% stake. Foreign institutional investors hold a combined 69.54%, while individual investors own 0.12%, and there are no pledged promoter holdings or mutual fund investments.

The top shareholders of Interise include the CPP Investment Board Private Holdings 4 Inc, which holds the largest stake at 44.21%. Additionally, foreign institutional investors (FIIs) collectively hold 69.54% of the company. There are no pledged promoter holdings, and mutual funds do not have any schemes invested in Interise. Individual investors hold a small portion of 0.12%.

When is the next results date for Interise?

No Upcoming Board Meetings