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Interise Trust
SectorTransport
| Metric (₹ crore) | Q2 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 625.25 | 875.85 | 886.78 | 883.53 | 880.23 | 895.66 | 888.6 | 909.81 | 906.35 | 869.79 |
| Expenses | 325.37 | 297.89 | 417.3 | 239.66 | 286.58 | 228.29 | 242.62 | 255.23 | 345.17 | 245.17 |
| EBITDA | 299.88 | 577.96 | 469.48 | 643.87 | 593.65 | 667.37 | 645.98 | 654.58 | 561.18 | 624.62 |
| Depreciation | 188.04 | 305.54 | 278.38 | 255.68 | 291.59 | 291.75 | 278.45 | 274.59 | 272.78 | 251.54 |
| EBIT | 111.84 | 272.42 | 191.1 | 388.19 | 302.06 | 375.62 | 367.53 | 379.99 | 288.4 | 373.08 |
| Interest | 291.86 | 356.79 | 357.52 | 358.36 | 348.8 | 343.25 | 340.14 | 344.04 | 345.41 | 331.15 |
| Profit Before Tax | -180.02 | -84.37 | -166.42 | 29.83 | -46.74 | 32.37 | 27.39 | 35.95 | -57.01 | 41.93 |
| Net Profit | -55.93 | -7.91 | -148.93 | 30.65 | 54.79 | 27.5 | 36.8 | 31.06 | -53.2 | 31.59 |
| EPS | 0 | -0.08 | -1.43 | 0.29 | 0.53 | 0.26 | 0.35 | 0.3 | -0.51 | 0.3 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.33 | 532.07 | 1,060.26 | 1,065.39 | 820.18 | 1,486.01 | 1,595.24 |
| Investing Cash Flow | -352.85 | -137.48 | -339.39 | -404.15 | 402.84 | -7,373.72 | -242.1 |
| Financing Cash Flow | 9.83 | 304.39 | -685.89 | -1,108.16 | -933.33 | 6,070.63 | -1,728.18 |
| Net Cash Flow | 30.31 | 698.98 | 34.98 | -446.92 | 289.69 | 182.92 | -375.04 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,887.37 | 6,244.62 | 5,640.59 | 4,547.64 | 3,595.39 | 6,154.16 | 5,315.74 |
| Total Liabilities | 4,839.31 | 10,093.96 | 10,244.98 | 10,376.91 | 10,202.1 | 15,843.42 | 15,419.08 |
| Total Assets | 8,726.68 | 16,338.6 | 15,885.6 | 14,924.6 | 13,797.5 | 21,997.6 | 20,734.9 |