Interise Share Price & Earnings Call Analysis

Interise announcements

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Financials of Interise

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Pros & Cons

Interise

Key positives and risks surfaced from the company insights section.

Pros
  • Stock is trading at 2.50 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.55% over last 3 years.
Cons
No explicit risk notes available.
Raw Insights
  • Stock is trading at 2.50 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.55% over last 3 years.

Financials of Interise

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +876887884880896889910906870
Expenses +298417240287228243255345245
Operating Profit578469644594667646655561625
OPM %66%53%73%67%75%73%72%62%72%
Other Income +53625133212422
Interest357358358349343340344345331
Depreciation306278256292292278275273252
Profit before tax-32-160324363057-3364
Tax %-75%-7%5%-1,120%23%-21%46%61%51%
Net Profit +-8-1493155283731-5332
EPS in Rs-0.08-1.430.290.530.260.350.30-0.510.30

Financials of Interise

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +8019751,4901,6661,9703,1433,4763,5673,575
Expenses +6336646448138241,2721,2401,0711,088
Operating Profit1683118468541,1461,8712,2362,4962,486
OPM %21%32%57%51%58%60%64%70%70%
Other Income +15271361091323211628570
Interest4205879029419731,3491,4231,3731,361
Depreciation2813495876437641,0791,1311,1181,077
Profit before tax-517-598-507-621-459-237-15590118
Tax %-5%-20%-7%-16%-13%-34%-54%53%
Net Profit +-491-480-470-524-401-157-714246
EPS in Rs-13.26-7.74-7.58-8.45-6.46-1.51-0.680.400.44
Dividend Payout %0%0%0%0%0%0%0%323%

Financials of Interise

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3,7006,6246,6246,6246,62410,88610,88610,886
Reserves187-379-983-2,076-3,028-4,732-5,570-6,228
Borrowings +1,0164,4344,3104,4464,4478,5148,3588,789
Other Liabilities +3,8235,6605,9355,9315,7557,3166,9817,792
Total Liabilities8,72716,33915,88614,92513,79821,98420,65521,238
Fixed Assets +8,36614,81914,13413,32212,40320,33919,19518,376
CWIP24281971110
Investments245471046711000
Other Assets +1131,4701,7401,1281,3831,5481,3482,862
Total Assets8,72716,33915,88614,92513,79821,98420,65521,238

Financials of Interise

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3735321,0601,0658201,4861,5951,867
Cash from Investing Activity +-353-137-339-404403-7,374-242-46
Cash from Financing Activity +10304-686-1,108-9336,071-1,728-1,397
Net Cash Flow3069935-447290183-375424
Free Cash Flow3705231,0551,0558371,3771,5271,821
CFO/OP228%180%127%129%76%84%75%80%

Financials of Interise

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days00023101616
Inventory Days
Days Payable
Cash Conversion Cycle00023101616
Working Capital Days-200-259-220-267-215-176-215-425
ROCE %-0%3%3%5%10%9%11%

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