Interise Trust

Interise Trust

Next 500 2024
OVERVIEW
FINANCIALS

About

IndInfravit Trust is a publicly listed Infrastructure Investment Trust (InvIT) that focuses on the acquisition and development of infrastructure assets in the Indian transport sector. The Trust's primary objective is to generate stable income and long-term capital appreciation for its unit holders by investing in road and tollway assets. It is backed by a strong portfolio of road assets under its management.

Incorporation Year: 2017
Headquarters: Mumbai, Maharashtra
Top Management: Mr. Anil Kumar Agarwal (CEO)
Industry: Infrastructure
Website: indinfravit.com

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#233(2024)
#233(2024)

Financial Data 2024

Revenue
3,464
(INR Cr)
Net Operating Income
3,104
(INR Cr)
Assets
19,419
(INR Cr)
Profit
-157
(INR Cr)
Net Worth
6,154
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019
Revenue
(INR Cr)
3464
64.8%
2102
18.4%
1775
9.2%
1626
61.4%
1008
22.5%
822
-
Net Operating Income
(INR Cr)
3104
57.57%
1970
18.21%
1666
11.79%
1490
51.97%
981
22.42%
801
0.00%
Profit
(INR Cr)
-157
-
-401
-
-524
-
-470
-
-480
-
-491
-
Assets
(INR Cr)
19419
56.5%
12407
-6.5%
13266
-6.8%
14232
-3.1%
14692
86.4%
7882
-
Net Worth
(INR Cr)
6154
71.2%
3595
-20.9%
4548
-19.4%
5641
-9.7%
6245
60.6%
3887
0.0%
Employee Cost
(INR Cr)
70
80.1%
39
56.2%
25
31.1%
19
48.5%
13
27.9%
10
-
Interest Cost
(INR Cr)
1349973941902587420
Cash & Bank Balance
(INR Cr)
9831051629112276930
Total Debt
(INR Cr)
850344474446431044341016

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019
Profit As % Of Revenues ------
Profit As % Of Assets ------
Profit As % Of Networth ------
Interest Cost to EBITDA % 73.7%85.0%110.2%106.6%189.0%258.2%
Debt to Equity Ratio 1.381.240.980.760.710.26
RONW ------
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%