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 the quarter ended June 30, 2025, which were subject to limited review by Sharp & Tannan and Deloitte Haskins & Sells. Standalone total income stood at Rs. 37,503.66 lakhs with a profit after tax of Rs. 16,986.75 lakhs (EPU of Rs. 1.63 per unit), while consolidated total income was Rs. 89,893.12 lakhs with a profit of Rs. 2,750.16 lakhs (EPU of Rs. 0.26 per unit). The Board declared a distribution of Rs. 1.19 per unit to unitholders (Rs. 0.42 interest + Rs. 0.76 dividend + Rs. 0.01 other income), with the record date fixed as August 16, 2025 (August 15 being a national holiday). Net Distributable Cash Flow at Trust level was Rs. 8,502.68 lakhs. Additionally, the Trust allotted commercial papers worth Rs. 76,000 lakhs (face value) at a 6.82% yield for 364 days, redeemed NCDs of Rs. 33,404 lakhs, and had its credit ratings reaffirmed at ICRA AAA (Stable) / ICRA A1+.
Steady quarterly distribution of Rs. 1.19 per unit supports unitholder income expectations, though standalone distribution is lower than Rs. 2.88 in Q4 FY25 and Rs. 1.92 in Q1 FY25. Strong AAA credit rating reaffirmed and successful CP/NCD management reflect healthy financial discipline, but consolidated profitability remains thin with a net profit margin of just 3.12%.