MarketFriction

Industrial Investment Trust Ltd

NSE IITL · BSE 501295 · Investment Company
₹132.56 -0.53%
NSE close2026-10-01
52 week range108.00 - 216.00
Market cap₹260 Cr.
Price band 20% Delivery 11.1%

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

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales67181214-4-516-111-4127
Expenses3-16-82232233-96
Operating Profit32425912-7-813-39-3221
OPM %48%320%143%81%83%87%77%77%
Other Income01940-001-0-000-0
Interest000000000000
Depreciation000001100011
Profit before tax24229912-8-813-48-3220
Tax %37%3%8%23%23%-31%-19%20%-19%22%-21%29%
Net Profit2412779-6-610-36-2514
EPS in Rs0.9015.5811.203.264.15-2.29-3.344.56-1.462.71-11.316.79
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales327.26324.6118.0022.9123.5611.1911.8617.1636.5016.58-15.36-4.05
Expenses329.99346.0296.5969.1859.1557.1847.01-29.76-19.029.55-2.251.74
Operating Profit-2.73-21.41-78.59-46.27-35.59-45.99-35.1546.9255.527.03-13.11-5.79
OPM %-0.83%-6.60%-436.61%-201.96%-151.06%-410.99%-296.37%273.43%152.11%42.40%142.96%
Other Income0.680.32-8.520.450.170.0671.996.3922.780.73-0.000.02
Interest6.386.210.230.070.130.130.230.140.570.410.390.46
Depreciation0.690.600.540.079.490.700.980.971.352.241.962.16
Profit before tax-9.12-27.90-87.88-45.96-45.04-46.7635.6352.2076.385.11-15.46-8.39
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-10.00-27.06-84.42-46.24-44.66-46.7935.4644.0471.234.35-12.09-8.17
EPS in Rs-3.36-11.46-37.68-20.51-17.55-18.6514.3919.9328.771.78-5.52-3.27
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 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-120%
Compounded Profit Growth-10%11%%-206%
Stock Price CAGR5%11%6%-38%
Return on Equity-4%3%3%-3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22.5522.5522.5522.5522.5522.5522.5522.5522.5522.5522.5522.55
Reserves499.40490.29467.90396.69347.71315.99274.04306.60351.52416.38420.50408.20
Borrowings30.4063.2487.280.92-0.00-0.00-0.00-0.00-0.00-0.002.391.97
Other Liabilities899.44899.69918.1317.7629.6125.1132.4420.269.12-2.75-5.73-6.48
Total Liabilities1,451.791,475.771,495.86437.92399.87363.65329.03349.41383.19436.18439.71426.24
Fixed Assets296.22298.54293.6421.879.295.406.145.544.406.066.985.34
CWIP0.020.220.73-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments669.92662.25684.62384.68337.81310.41275.9272.42342.65354.27218.56217.17
Other Assets485.63514.76516.8731.3752.7747.8446.97271.4536.1475.85214.17203.73
Total Assets1,451.791,475.771,495.86437.92399.87363.65329.03349.41383.19436.18439.71426.24
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity18.31-15.384.641.38-6.70-5.36-1.23-224.00276.88-44.84-138.8317.45
Cash from Investing Activity-14.61-6.64-19.830.088.805.28-0.39224.62-273.7743.38138.12-17.23
Cash from Financing Activity-4.4720.4514.44-1.32-1.05-0.511.02-0.68-1.07-0.492.00-0.82
Net Cash Flow-0.77-1.57-0.750.131.06-0.59-0.60-0.062.04-1.951.30-0.60
Free Cash Flow17.03-20.601.331.371.25-5.49-2.62-224.38276.73-45.45-141.9117.14
CFO/OP296%467%-23%-1%13%15%3%637%594%-77%-1,884%-167%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days46.5936.8626.9628.1913.707.7515.9825.546.8130.400.66-0.95
Inventory Days1,140.25-14.26
Days Payable250.37
Cash Conversion Cycle46.5936.8626.96918.0613.707.7515.9825.546.8130.400.66-15.21
Working Capital Days184.86208.43173.96-75.23-184.49-369.18-1,171.65-697.38-293.5368.70266.16415.62
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 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters57.97%48.10%48.10%51.73%51.73%51.73%52.47%52.83%53.90%56.46%57.40%62.58%
FIIs3.72%16.86%15.56%15.60%15.56%15.28%7.08%7.08%7.07%5.30%4.87%0.14%
DIIs1.70%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.40%1.35%
Government0.30%0.25%0.25%0.25%0.24%0.19%0.19%0.19%0.19%0.19%0.20%0.22%
Public36.30%33.38%34.69%31.02%31.05%31.40%38.86%38.49%37.43%36.64%36.14%35.71%
No. of Shareholders3,2713,0153,6783,6633,9713,8524,2424,1073,9093,9013,9074,028

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.
PeriodIITLNifty 50Difference
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
explainWeak cash conversion Cash from operations was -295% of net profit over the last 3 years
lookRegulator 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 2026
Sales ₹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
No bulk or block deals on record.
Ex-dateActionFactor
2026-08-18Buy Back
2024-09-17Annual General Meeting
2023-09-14Annual General Meeting
2022-09-15Annual 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
2014-08-21Annual General Meeting / Dividend - Rs 1.75/- Per Share
2013-08-29Annual General Meeting / Dividend - Rs 1.50/- Per Share
2012-09-11Annual General Meeting/ Dividend Rs 1.50 Per Share
2011-08-30Annual General Meeting And Dividend - Rs. 1.50 Per Share
2010-09-06Annual General Meeting / Dividend Re.1.50 Per Share
DateTypeWhat it says
2026-09-22UpdatesIntimation regarding receipt of No-objection Letter for reclassification from Promoter category to Public category under Regulation 30& 31A of SEB...
2026-09-22General UpdatesGeneral Updates
2026-09-19Regulatory actionAction(s) taken or orders passed
2026-09-18Shareholder meetingVoting results.
2026-09-17Shareholder meetingProceedings of Annual General Meeting held on September 17, 2026
2026-09-11Closure of Buy BackClosure of Buy Back with effect from September 10, 2026- Completion of Extinguishment of total 16,22,822 fully paid up equity shares
2026-08-28General UpdatesGeneral Updates regarding Intimation of closure of the Buyback Offer
2026-08-25Record DateRecord date for the purpose of Annual General Meeting to be held on 17-Sept-2026 is 10-Sep-2026.
2026-08-25UpdatesCompliance with Regulation 36(1)(b) of the SEBI Listing Regulations, a letter is being sent to those Members whose e-mail id are not registered with t...
2026-08-25Record DateRecord date for the purpose of Annual General Meeting to be held on 17-Sep-2026 is 10-Sep-2026.
2026-08-25Shareholder meetingNotice of Annual General Meeting to be held on September 17, 2026
2026-08-19UpdatesSubmission of Letter of Offer for buyback of 16,66,667 (Sixteen Lacs Sixty Six Thousand Six Hundred and Sixty Seven Only) fully paid-up Equity Shares ...
2026-08-07Public Announcement - BuybacPublic Announcement - Buyback of Shares - Submission of Public Announcement for buyback of 16,66,667 (Sixteen Lacs Sixty Six Thousand Six Hundred and ...
2026-08-05Record DateRecord date for the purpose of Buyback is 18-Aug-2026.
2026-08-05BuybackBuyback
2026-08-05Director changeChange in Director(s) of the company.
2026-08-05Board meeting outcomeIndustrial Investment Trust Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-23General UpdatesGeneral Updates-Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015- Striking off and Dissolution of our subsidiary Company, IITL Investme...
2026-05-26General UpdatesGeneral Updates
2026-05-23UpdatesAnnual Audited Financial Results (Standalone & Consolidated) for the quarter and year ended March 31, 2026 - Regulations 30, 33 and other applicable p...
2026-05-23UpdatesAnnual Secretarial Compliance Report of the Company for the Financial year ended March 31, 2026 .
2026-05-23UpdatesDisclosure under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-05-23General UpdatesGeneral Updates
2026-05-23AppointmentRe-Appointment of M/s. Sheetal Patankar & Co., as Internal Auditors as Other of the company w.e.f. May 23, 2026.
2026-05-23Board meeting outcomeIndustrial Investment Trust Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03