ITL Finlease And Securities Ltd (531975) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.23	0.09	0.55	0.11	0.07	0.07	1.43	0.03	0.11	0.05	0.45	0.13
Expenses	0.19	0.22	0.32	0.18	0.21	0.15	0.24	0.12	0.12	0.18	0.28	0.16
Operating Profit	0.04	-0.13	0.23	-0.07	-0.14	-0.08	1.19	-0.09	-0.01	-0.13	0.17	-0.03
OPM %	17.39%	-144.44%	41.82%	-63.64%	-200.00%	-114.29%	83.22%	-300.00%	-9.09%	-260.00%	37.78%	-23.08%
Other Income	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.08	-0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.03	-0.21	0.71	-0.10	-0.17	-0.11	1.16	-0.12	-0.04	-0.16	0.19	-0.06
Tax %	33.33%	4.76%	19.72%	0.00%	0.00%	0.00%	10.34%	0.00%	0.00%	0.00%	-15.79%	0.00%
Net Profit	0.02	-0.21	0.58	-0.10	-0.17	-0.11	1.03	-0.12	-0.05	-0.16	0.21	-0.06
EPS in Rs

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.68	0.81	0.82	0.83	0.77	0.78	0.80	0.64	1.03	1.67	0.65	0.74
Expenses	0.23	0.63	0.32	0.57	0.49	0.57	0.54	0.58	0.87	0.76	0.72	0.74
Operating Profit	0.45	0.18	0.50	0.26	0.28	0.21	0.26	0.06	0.16	0.91	-0.07	0.00
OPM %	66.18%	22.22%	60.98%	31.33%	36.36%	26.92%	32.50%	9.38%	15.53%	54.49%	-10.77%	0.00%
Other Income	0.00	0.64	0.00	-0.02	-0.01	0.03	0.00	0.00	0.46	0.00	0.05	0.05
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.21	0.13	0.13	0.12
Profit before tax	0.44	0.81	0.47	0.22	0.25	0.21	0.23	0.03	0.41	0.78	-0.15	-0.07
Tax %	31.82%	30.86%	31.91%	45.45%	28.00%	33.33%	21.74%	133.33%	36.59%	15.38%	-20.00%
Net Profit	0.30	0.55	0.32	0.12	0.18	0.16	0.18	0.00	0.26	0.66	-0.12	-0.06
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-2%	0%	%	-54%
Compounded Profit Growth	%	%	%	-110%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	2%			-1%

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.80	4.80	4.80	4.80	4.81	4.81	4.81	4.81	4.81	4.74	4.74	4.74
Reserves	1.81	2.11	2.66	2.98	3.11	3.29	4.23	4.40	4.41	4.77	5.49	5.31
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.17	0.14	0.24	0.13	0.18	0.26	0.56	0.78	1.49	0.59	0.51	0.57
Total Liabilities	6.78	7.05	7.70	7.91	8.10	8.36	9.60	9.99	10.71	10.10	10.74	10.62
Fixed Assets	1.07	1.07	1.06	1.27	1.25	1.30	1.28	1.27	1.24	3.53	3.39	3.27
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	1.32	0.00	0.00	0.00
Investments	0.63	0.63	0.63	0.63	0.63	0.63	1.69	1.71	1.65	1.52	1.62	1.54
Other Assets	5.08	5.35	6.01	6.01	6.22	6.43	6.63	6.41	6.50	5.05	5.73	5.81
Total Assets	6.78	7.05	7.70	7.91	8.10	8.36	9.60	9.99	10.71	10.10	10.74	10.62

	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.03	-3.75	-0.96	0.09
Cash from Investing Activity	-0.72	3.84	1.00	0.14
Cash from Financing Activity	0.00	0.00	0.00	0.00
Net Cash Flow	0.31	0.08	0.04	0.23
Free Cash Flow	1.03	0.09	-0.96	0.09
CFO/OP	1,817%	-2,262%	-97%	-129%

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4.93	5.37	0.00	4.45	26.39	18.96	4.68	9.12	0.00	3.54	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	4.93	5.37	0.00	4.45	26.39	18.96	4.68	9.12	0.00	3.54	0.00	0.00
Working Capital Days	2,431.69	2,812.65	2,478.40	2,630.67	1,978.92	2,962.66	32.76	50.19	-541.80	2,236.07	-10.93	3,835.31
ROCE %	7.61%	6.51%	6.82%	6.30%	3.06%	3.25%	2.33%	2.52%	0.33%		7.91%	-1.48%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-1.48 %

ROE-1.18 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-54%

Compounded Profit Growth (TTM)-110%

Standalone figures.

Profitability

Operating margin (excl. other income)-10.77%

Operating margin (incl. other income)-3.08%

EBITDA margin6.76%

Pre-tax margin-9.46%

Net profit margin-8.11%

Net margin, latest quarter-46.15%

ROE-1.18%

ROCE-1.48%

ROA-1.12%

ROE, 3-year average2.76%

ROCE, 3-year average3.60%

ROA, 3-year average2.57%

ROE, 5-year average2.56%

ROCE, 5-year average2.73%

ROA, 5-year average2.39%

ROIC (approx.)-0.58%

Tax rate20.00%

Other income / net worth0.50%

Growth

Sales growth (latest year)-61.08%

Profit growth (latest year)-118.18%

Sales CAGR, 3 years0.52%

Sales CAGR, 5 years-3.58%

Sales growth QoQ-71.11%

Profit growth QoQ-128.57%

Sales growth YoY (latest quarter)333.33%

Per share

EPS, 5-year averageRs 0.36

Efficiency

Asset turnover0.06x

Fixed asset turnover0.20x

Cash conversion cycle0 days

Working capital days3835 days

Leverage

Cash and bankRs 0 Cr

Net debtRs -0 Cr

Net debt / EBITDA-8.00x

Owners' fund to total sources94.63%

Cash flow

Cash from Operating Activity (latest year)Rs 0 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 0 Cr

Sales to cash flow7.22x

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 1 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -0 Cr

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs -0 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 1 Cr

Total income (latest year)Rs 1 Cr

Share capitalRs 5 Cr

ReservesRs 5 Cr

Shareholders' fundsRs 10 Cr

Total assetsRs 11 Cr

Net blockRs 3 Cr

InvestmentsRs 2 Cr

Other liabilitiesRs 1 Cr

Shares outstanding (crore)0.00

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 3 of 7

explain

Weak cash conversion Cash from operations was -578% of net profit over the last 3 years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹0 Cr +333.3% vs Jun 2025. Net loss ₹0 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of ITL Finlease And Securities Ltd?

ITL Finlease And Securities Ltd (531975) has a market capitalisation of Rs Cr. at the close.

What were ITL Finlease And Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, ITL Finlease And Securities Ltd sales was Rs 0 Cr (+333.3% vs Jun 2025) with a net loss of Rs 0 Cr.