Interise Trust (INTERISE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
32.9B
Gross Profit
31.3B
95.22%
Operating Income
11.7B
35.65%
Net Income
-714.0M
-2.17%
EPS (Diluted)
-₹0.68
Balance Sheet Metrics
Total Assets
207.3B
Total Liabilities
154.2B
Shareholders Equity
53.2B
Debt to Equity
2.90
Cash Flow Metrics
Operating Cash Flow
12.0B
Free Cash Flow
15.3B
Revenue & Profitability Trend
Interise Trust Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32.9B | 29.6B | 19.5B | 16.3B | 14.9B |
| Cost of Goods Sold | 1.6B | 1.9B | 956.2M | 880.3M | 652.5M |
| Gross Profit | 31.3B | 27.7B | 18.5B | 15.4B | 14.3B |
| Operating Expenses | 7.5B | 6.9B | 5.0B | 4.7B | 4.3B |
| Operating Income | 11.7B | 9.3B | 5.7B | 4.4B | 3.8B |
| Pre-tax Income | -1.6B | -2.4B | -4.6B | -6.2B | -5.1B |
| Income Tax | -839.8M | -796.7M | -587.6M | -968.7M | -369.5M |
| Net Income | -714.0M | -1.6B | -4.0B | -5.2B | -4.7B |
| EPS (Diluted) | -₹0.68 | -₹1.61 | -₹6.46 | -₹8.45 | -₹7.58 |
Income Statement Trend
Interise Trust Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 11.9B | 14.0B | 12.8B | 13.7B | 14.5B |
| Non-Current Assets | 195.5B | 206.0B | 125.2B | 135.5B | 144.4B |
| Total Assets | 207.3B | 220.0B | 138.0B | 149.2B | 158.9B |
| Liabilities | |||||
| Current Liabilities | 23.9B | 18.7B | 13.8B | 14.9B | 12.1B |
| Non-Current Liabilities | 130.3B | 139.8B | 88.3B | 88.8B | 90.3B |
| Total Liabilities | 154.2B | 158.4B | 102.0B | 103.8B | 102.4B |
| Equity | |||||
| Total Shareholders Equity | 53.2B | 61.5B | 36.0B | 45.5B | 56.4B |
Balance Sheet Composition
Interise Trust Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.6B | -2.4B | -4.6B | -6.2B | -5.1B |
| Operating Cash Flow | 12.0B | 7.9B | -723.2M | 1.9B | 2.4B |
| Investing Activities | |||||
| Capital Expenditures | -680.2M | -1.1B | 168.5M | -107.3M | -48.2M |
| Investing Cash Flow | -2.8B | -69.1B | 3.6B | 213.9M | -5.4B |
| Financing Activities | |||||
| Dividends Paid | -7.7B | -15.8B | -5.5B | -5.7B | -1.3B |
| Financing Cash Flow | -10.4B | 107.6B | -5.9B | -7.6B | -3.1B |
| Free Cash Flow | 15.3B | 13.7B | 8.0B | 10.5B | 10.5B |
Cash Flow Trend
Interise Trust Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-166.18
Price to Sales
3.58
PEG Ratio
2.88
Profitability Ratios
Profit Margin
95.22%
Operating Margin
38.29%
Return on Equity
-1.34%
Return on Assets
-0.34%
Financial Health
Current Ratio
0.50
Debt to Equity
1.47
Per Share Data
EPS (TTM)
-₹0.68
Revenue per Share
₹31.58
Financial data is updated regularly. All figures are in the company's reporting currency.