ISCITRUST
Intelligent Supply Chain Infrastructure Trust financials
- Market cap
- ₹3.8k Cr
Quarterly results
Q1 FY27: revenue up 0.1%, net profit up 103.2% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330 | 337 | 338 | 345 | 345 +4% | 345 +2% | 346 +2% | 345 +0% |
| EBITDA | 215 | 218 | 144 | 140 | 183 −15% | 218 −0% | 216 +51% | 216 +55% |
| Net profit | -8 | -5 | -72 | -78 | -39 −408% | -1 +73% | 1 +102% | 2 +103% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Financials, as filed
Revenue grew 3.1% a year over 1 year, FY25 to FY26. Operating margin narrowed to 54.9%.
| Year ending | FY25 | FY26 |
|---|---|---|
| Revenue | ₹1.3k Cr | ₹1.4k Cr |
| Operating profit | ₹796 Cr | ₹757 Cr |
| Operating margin | 59.5% | 54.9% |
| Interest | ₹332 Cr | ₹296 Cr |
| Depreciation | ₹581 Cr | ₹594 Cr |
| Net profit | ₹-97 Cr | ₹-118 Cr |
| Net margin | -7.2% | -8.6% |
| Cash from operations | ₹1.0k Cr | ₹925 Cr |
| Free cash flow | ₹856 Cr | ₹896 Cr |
| ROCE | 4.0% | 4.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity capital | ₹3.0k Cr | ₹3.0k Cr | ₹3.0k Cr |
| Reserves | ₹-137 Cr | ₹-858 Cr | ₹-1.0k Cr |
| Borrowings | ₹2.8k Cr | ₹2.4k Cr | ₹2.3k Cr |
| Other liabilities | ₹78 Cr | ₹95 Cr | ₹555 Cr |
| Total liabilities | ₹5.8k Cr | ₹4.7k Cr | ₹4.9k Cr |
| Fixed assets | ₹4.8k Cr | ₹3.9k Cr | ₹3.6k Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹107 Cr | ₹71 Cr | ₹39 Cr |
| Other assets | ₹877 Cr | ₹717 Cr | ₹1.2k Cr |
| Total assets | ₹5.8k Cr | ₹4.7k Cr | ₹4.9k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
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