INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
The Board of Interise Investment Managers (Investment Manager of Interise Trust) approved unaudited standalone and consolidated financial results for Q2 FY26 and H1 FY26 ended September 30, 2025. Total income rose to Rs. 79,445.82 lakhs in H1 FY26 from Rs. 69,119.22 lakhs in H1 FY25, while profit jumped to Rs. 39,830.04 lakhs from Rs. 16,487.76 lakhs, helped by sharply lower impairment (Rs. 10.01 lakhs vs Rs. 10,515.30 lakhs) and lower expected credit loss provisions (Rs. 2,982.12 lakhs vs Rs. 4,936.57 lakhs). A distribution of Rs. 1.34 per unit (Rs. 0.71 interest, Rs. 0.62 dividend, Rs. 0.01 other) was declared, with record date fixed at November 15, 2025. NAV at fair value stood at Rs. 107 per unit, and the Trust holds ICRA AAA (Stable) ratings on its debt. Post period-end, the Trust allotted NCDs of Rs. 2,07,482 lakhs (Series I at 6.96%, Series II at 7.30%) to refinance existing term loans.
Strong rebound in profitability and a Rs. 1.34/unit distribution are positive for unitholders. Improved cash flows, lower impairments, and healthy debt refinancing suggest stable near-term operations, though ongoing NHAI arbitrations at subsidiary SPVs remain a watchpoint.