Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 7 | 18 | 12 | 14 | -4 | -5 | 16 | -1 | 11 | -41 | 27 |
| Expenses | 3 | -16 | -8 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -9 | 6 |
| Operating Profit | 3 | 24 | 25 | 9 | 12 | -7 | -8 | 13 | -3 | 9 | -32 | 21 |
| OPM % | 48% | 320% | 143% | 81% | 83% | 87% | 77% | 77% | ||||
| Other Income | 0 | 19 | 4 | 0 | -0 | 0 | 1 | -0 | -0 | 0 | 0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 42 | 29 | 9 | 12 | -8 | -8 | 13 | -4 | 8 | -32 | 20 |
| Tax % | 37% | 3% | 8% | 23% | 23% | -31% | -19% | 20% | -19% | 22% | -21% | 29% |
| Net Profit | 2 | 41 | 27 | 7 | 9 | -6 | -6 | 10 | -3 | 6 | -25 | 14 |
| EPS in Rs | 0.90 | 15.58 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.71 | -11.31 | 6.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 327.26 | 324.61 | 18.00 | 22.91 | 23.56 | 11.19 | 11.86 | 17.16 | 36.50 | 16.58 | -15.36 | -4.05 |
| Expenses | 329.99 | 346.02 | 96.59 | 69.18 | 59.15 | 57.18 | 47.01 | -29.76 | -19.02 | 9.55 | -2.25 | 1.74 |
| Operating Profit | -2.73 | -21.41 | -78.59 | -46.27 | -35.59 | -45.99 | -35.15 | 46.92 | 55.52 | 7.03 | -13.11 | -5.79 |
| OPM % | -0.83% | -6.60% | -436.61% | -201.96% | -151.06% | -410.99% | -296.37% | 273.43% | 152.11% | 42.40% | 142.96% | |
| Other Income | 0.68 | 0.32 | -8.52 | 0.45 | 0.17 | 0.06 | 71.99 | 6.39 | 22.78 | 0.73 | -0.00 | 0.02 |
| Interest | 6.38 | 6.21 | 0.23 | 0.07 | 0.13 | 0.13 | 0.23 | 0.14 | 0.57 | 0.41 | 0.39 | 0.46 |
| Depreciation | 0.69 | 0.60 | 0.54 | 0.07 | 9.49 | 0.70 | 0.98 | 0.97 | 1.35 | 2.24 | 1.96 | 2.16 |
| Profit before tax | -9.12 | -27.90 | -87.88 | -45.96 | -45.04 | -46.76 | 35.63 | 52.20 | 76.38 | 5.11 | -15.46 | -8.39 |
| Tax % | 5.48% | -1.54% | -3.32% | 0.61% | -0.87% | 0.04% | 0.48% | 15.61% | 6.74% | 15.26% | -21.80% | |
| Net Profit | -10.00 | -27.06 | -84.42 | -46.24 | -44.66 | -46.79 | 35.46 | 44.04 | 71.23 | 4.35 | -12.09 | -8.17 |
| EPS in Rs | -3.36 | -11.46 | -37.68 | -20.51 | -17.55 | -18.65 | 14.39 | 19.93 | 28.77 | 1.78 | -5.52 | -3.27 |
| Dividend Payout % | -0.00% | -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 | % | % | % | -120% | ||
| Compounded Profit Growth | -10% | 11% | % | -206% | ||
| Stock Price CAGR | 5% | 11% | 6% | -38% | ||
| Return on Equity | -4% | 3% | 3% | -3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Reserves | 499.40 | 490.29 | 467.90 | 396.69 | 347.71 | 315.99 | 274.04 | 306.60 | 351.52 | 416.38 | 420.50 | 408.20 |
| Borrowings | 30.40 | 63.24 | 87.28 | 0.92 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.39 | 1.97 |
| Other Liabilities | 899.44 | 899.69 | 918.13 | 17.76 | 29.61 | 25.11 | 32.44 | 20.26 | 9.12 | -2.75 | -5.73 | -6.48 |
| Total Liabilities | 1,451.79 | 1,475.77 | 1,495.86 | 437.92 | 399.87 | 363.65 | 329.03 | 349.41 | 383.19 | 436.18 | 439.71 | 426.24 |
| Fixed Assets | 296.22 | 298.54 | 293.64 | 21.87 | 9.29 | 5.40 | 6.14 | 5.54 | 4.40 | 6.06 | 6.98 | 5.34 |
| CWIP | 0.02 | 0.22 | 0.73 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 669.92 | 662.25 | 684.62 | 384.68 | 337.81 | 310.41 | 275.92 | 72.42 | 342.65 | 354.27 | 218.56 | 217.17 |
| Other Assets | 485.63 | 514.76 | 516.87 | 31.37 | 52.77 | 47.84 | 46.97 | 271.45 | 36.14 | 75.85 | 214.17 | 203.73 |
| Total Assets | 1,451.79 | 1,475.77 | 1,495.86 | 437.92 | 399.87 | 363.65 | 329.03 | 349.41 | 383.19 | 436.18 | 439.71 | 426.24 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18.31 | -15.38 | 4.64 | 1.38 | -6.70 | -5.36 | -1.23 | -224.00 | 276.88 | -44.84 | -138.83 | 17.45 |
| Cash from Investing Activity | -14.61 | -6.64 | -19.83 | 0.08 | 8.80 | 5.28 | -0.39 | 224.62 | -273.77 | 43.38 | 138.12 | -17.23 |
| Cash from Financing Activity | -4.47 | 20.45 | 14.44 | -1.32 | -1.05 | -0.51 | 1.02 | -0.68 | -1.07 | -0.49 | 2.00 | -0.82 |
| Net Cash Flow | -0.77 | -1.57 | -0.75 | 0.13 | 1.06 | -0.59 | -0.60 | -0.06 | 2.04 | -1.95 | 1.30 | -0.60 |
| Free Cash Flow | 17.03 | -20.60 | 1.33 | 1.37 | 1.25 | -5.49 | -2.62 | -224.38 | 276.73 | -45.45 | -141.91 | 17.14 |
| CFO/OP | 296% | 467% | -23% | -1% | 13% | 15% | 3% | 637% | 594% | -77% | -1,884% | -167% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.59 | 36.86 | 26.96 | 28.19 | 13.70 | 7.75 | 15.98 | 25.54 | 6.81 | 30.40 | 0.66 | -0.95 |
| Inventory Days | 1,140.25 | -14.26 | ||||||||||
| Days Payable | 250.37 | |||||||||||
| Cash Conversion Cycle | 46.59 | 36.86 | 26.96 | 918.06 | 13.70 | 7.75 | 15.98 | 25.54 | 6.81 | 30.40 | 0.66 | -15.21 |
| Working Capital Days | 184.86 | 208.43 | 173.96 | -75.23 | -184.49 | -369.18 | -1,171.65 | -697.38 | -293.53 | 68.70 | 266.16 | 415.62 |
| ROCE % | 1.33% | -0.48% | -3.75% | -15.64% | -11.66% | -12.91% | -15.45% | -12.07% | 15.56% | 14.37% | 1.27% | -3.50% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.97% | 48.10% | 48.10% | 51.73% | 51.73% | 51.73% | 52.47% | 52.83% | 53.90% | 56.46% | 57.40% | 62.58% |
| FIIs | 3.72% | 16.86% | 15.56% | 15.60% | 15.56% | 15.28% | 7.08% | 7.08% | 7.07% | 5.30% | 4.87% | 0.14% |
| DIIs | 1.70% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.40% | 1.35% |
| Government | 0.30% | 0.25% | 0.25% | 0.25% | 0.24% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.22% |
| Public | 36.30% | 33.38% | 34.69% | 31.02% | 31.05% | 31.40% | 38.86% | 38.49% | 37.43% | 36.64% | 36.14% | 35.71% |
| No. of Shareholders | 3,271 | 3,015 | 3,678 | 3,663 | 3,971 | 3,852 | 4,242 | 4,107 | 3,909 | 3,901 | 3,907 | 4,028 |
Fundamentals
Market Cap₹ 260 Cr.
Current Price₹ 126
Book Value₹ 191
ROCE-3.50 %
ROE-2.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-120%
Compounded Profit Growth (TTM)-206%
Consolidated figures.
Valuation
Market capRs 299 Cr
Enterprise valueRs 275 Cr
Price to book0.69x
Price to sales-73.80x
EV / sales-67.92x
Price to cash flow17.13x
Earnings yield-2.47%
P/E, 3-year average64.65x
P/B, 3-year average0.93x
P/E, 5-year average34.84x
P/B, 5-year average0.78x
Profitability
Operating margin (excl. other income)85.35%
Operating margin (incl. other income)85.35%
EBITDA margin142.47%
Pre-tax margin207.16%
Net profit margin182.47%
Net margin, latest quarter57.02%
ROE-2.85%
ROCE-3.43%
ROA-2.87%
ROE, 3-year average4.67%
ROCE, 3-year average5.58%
ROA, 3-year average4.62%
ROE, 5-year average7.43%
ROCE, 5-year average8.62%
ROA, 5-year average7.14%
ROIC (approx.)-1.52%
Tax rate21.80%
Growth
Sales growth (latest year)-192.64%
Profit growth (latest year)-410.22%
Sales growth QoQ-165.20%
Sales growth YoY (latest quarter)72.89%
Profit growth YoY (latest quarter)48.93%
Per share
EPS (TTM)Rs -3.28
EPS (latest year)Rs -5.52
EPS (latest quarter)Rs 6.79
EPS, 3-year averageRs 8.34
EPS, 5-year averageRs 11.87
Book value per shareRs 191.04
Sales per shareRs -1.80
Cash flow per shareRs 7.74
Free cash flow per shareRs 7.60
Efficiency
Asset turnover-0.04x
Fixed asset turnover-2.88x
Inventory turnover0.42x
Inventory days876 days
Debtor days-1 days
Debtors turnover-384.00x
Creditor days250 days
Cash conversion cycle-15 days
Working capital days416 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 26 Cr
Net debtRs -24 Cr
Debt to equity0.00x
Interest coverage-17.24x
Owners' fund to total sources101.06%
Debt to assets0.46%
Cash flow
Cash from Operating Activity (latest year)Rs 17 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Cash from ops / profit, 5 years-0.79x
Sales to cash flow-0.88x
Statement figures
Net sales (TTM)Rs -4 Cr
Net sales (latest year)Rs -15 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit excl. other income (latest year)Rs -13 Cr
Operating profit (latest quarter)Rs 21 Cr
EBITDA (TTM)Rs -6 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -8 Cr
Tax (latest year)Rs -3 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -12 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs -2 Cr
Total income (latest year)Rs -15 Cr
Share capitalRs 23 Cr
ReservesRs 408 Cr
Shareholders' fundsRs 431 Cr
Total assetsRs 426 Cr
Net blockRs 5 Cr
InvestmentsRs 217 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs -6 Cr
Shares outstanding (crore)2.25
Ownership
Promoter holding62.58% (+9.75 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.69 is at the 68th percentile (median 0.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | IITL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.5% | -2.8% | -4.7 pts |
| 1 month | -13.4% | -6.8% | -6.6 pts |
| 3 months | +0.1% | -7.6% | +7.7 pts |
| 6 months | +5.3% | +0.4% | +4.9 pts |
| 1 year | -26.7% | -9.9% | -16.7 pts |
| 2 years | -52.0% | -13.6% | -38.4 pts |
| 3 years | +26.2% | +14.2% | +12.1 pts |
| 5 years | +67.5% | +27.9% | +39.6 pts |
Red flags
F-score 4 of 7| explain | Weak cash conversion Cash from operations was -295% of net profit over the last 3 years |
| look | Regulator order or action Regulator order or action 2026-09-19: Industrial Investment Trust Limited has informed the Exchange about Action(s) taken or orders passed |
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 2026Sales ₹27 Cr +68.8% vs Jun 2025.
Net profit ₹14 Cr +40.0%.
Against our estimate for Jun 2026: sales +68.8%, profit +41.7% in line. Our estimate for Sep 2026: sales Rs -1 Cr, profit Rs -1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jio Financial Services Ltd | 143,658 | 69.5 | 1.86 % |
| Aditya Birla Capital Ltd | 103,489 | 25.7 | 8.72 % |
| Tata Investment Corporation Ltd | 31,645 | 73.4 | 1.57 % |
| Cholamandalam Financial Holdings Ltd | 25,759 | 9.65 | 9.75 % |
| TVS Holdings Ltd | 24,881 | 12.5 | 17.0 % |
| Maharashtra Scooters Ltd | 14,104 | 50.6 | 1.06 % |
| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-18 | Buy Back | |
| 2024-09-17 | Annual General Meeting | |
| 2023-09-14 | Annual General Meeting | |
| 2022-09-15 | Annual General Meeting | |
| 2021-09-17 | Annual General Meeting | |
| 2020-10-28 | Annual General Meeting | |
| 2019-09-12 | Annual General Meeting | |
| 2018-09-11 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-08 | Annual General Meeting | |
| 2015-09-07 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-08-21 | Annual General Meeting / Dividend - Rs 1.75/- Per Share | |
| 2013-08-29 | Annual General Meeting / Dividend - Rs 1.50/- Per Share | |
| 2012-09-11 | Annual General Meeting/ Dividend Rs 1.50 Per Share | |
| 2011-08-30 | Annual General Meeting And Dividend - Rs. 1.50 Per Share | |
| 2010-09-06 | Annual General Meeting / Dividend Re.1.50 Per Share |
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.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Industrial Investment Trust Ltd?
Industrial Investment Trust Ltd (IITL) has a market capitalisation of Rs 260 Cr. at the 2026-10-01 close.
What were Industrial Investment Trust Ltd's latest quarterly results?
In the Jun 2026 quarter, Industrial Investment Trust Ltd sales was Rs 27 Cr (+68.8% vs Jun 2025) and net profit was Rs 14 Cr.
What is the 52-week high and low of Industrial Investment Trust Ltd?
The 52-week high is Rs 216.00 and the 52-week low is Rs 108.00.