Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.41 | 38.43 | 36.75 | 48.19 | 40.97 | 43.67 | 43.64 | 55.17 | 41.41 | 48.61 | 51.08 | 61.93 |
| Expenses | 31.88 | 35.22 | 34.12 | 45.34 | 37.72 | 40.91 | 40.60 | 50.48 | 37.87 | 44.75 | 46.64 | 59.93 |
| Operating Profit | 2.53 | 3.21 | 2.63 | 2.85 | 3.25 | 2.76 | 3.04 | 4.69 | 3.54 | 3.86 | 4.44 | 2.00 |
| OPM % | 7.35% | 8.35% | 7.16% | 5.91% | 7.93% | 6.32% | 6.97% | 8.50% | 8.55% | 7.94% | 8.69% | 3.23% |
| Other Income | 0.41 | 0.38 | 0.98 | 2.48 | 0.58 | 0.93 | 0.84 | 0.66 | 0.47 | 0.48 | 0.31 | 0.17 |
| Interest | 0.39 | 0.41 | 0.53 | 0.43 | 0.47 | 0.41 | 0.40 | 0.52 | 0.54 | 0.55 | 0.59 | 0.38 |
| Depreciation | 0.33 | 0.32 | 0.32 | 0.46 | 0.36 | 0.41 | 0.39 | 0.60 | 0.44 | 0.44 | 0.46 | 0.42 |
| Profit before tax | 2.22 | 2.86 | 2.76 | 4.44 | 3.00 | 2.87 | 3.09 | 4.23 | 3.03 | 3.35 | 3.70 | 1.37 |
| Tax % | 18.02% | 29.72% | 22.10% | 24.10% | 21.67% | 27.53% | 25.89% | 35.70% | 24.75% | 23.28% | 26.76% | 56.93% |
| Net Profit | 1.82 | 2.01 | 2.16 | 3.37 | 2.35 | 2.09 | 2.28 | 2.73 | 2.29 | 2.56 | 2.70 | 0.58 |
| EPS in Rs | 5.65 | 6.24 | 6.55 | 10.17 | 7.21 | 6.37 | 7.18 | 8.21 | 7.15 | 7.96 | 8.46 | 1.84 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 56 | 70 | 83 | 102 | 79 | 89 | 114 | 144 | 158 | 183 | 203 |
| Expenses | 55 | 51 | 62 | 75 | 91 | 71 | 80 | 104 | 133 | 146 | 170 | 189 |
| Operating Profit | 6 | 5 | 7 | 8 | 10 | 8 | 9 | 9 | 11 | 11 | 14 | 14 |
| OPM % | 9% | 9% | 11% | 10% | 10% | 10% | 10% | 8% | 8% | 7% | 7% | 7% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 1 |
| Interest | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 3 | 3 | 5 | 6 | 8 | 6 | 6 | 8 | 11 | 12 | 13 | 11 |
| Tax % | 12% | 24% | 23% | 21% | 21% | 33% | 21% | 26% | 27% | 24% | 28% | 29% |
| Net Profit | 2 | 2 | 4 | 5 | 7 | 4 | 5 | 6 | 8 | 9 | 9 | 8 |
| EPS in Rs | 7.25 | 6.67 | 11.34 | 15.88 | 20.94 | 12.92 | 15.48 | 18.35 | 24.09 | 28.59 | 28.96 | 25.40 |
| Dividend Payout % | 7% | 7% | 4% | 3% | 5% | 4% | 3% | 3% | 4% | 3% | 3% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 18% | 12% | 11% | ||
| Compounded Profit Growth | 15% | 12% | 4% | -3% | ||
| Stock Price CAGR | 22% | 21% | 12% | 3% | ||
| Return on Equity | 12% | 12% | 12% | 10% |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 20 | 22 | 26 | 30 | 37 | 41 | 46 | 52 | 59 | 68 | 77 | 85 |
| Borrowings | 17 | 17 | 12 | 12 | 16 | 19 | 18 | 18 | 16 | 16 | 20 | 23 |
| Other Liabilities | 18 | 19 | 23 | 25 | 31 | 26 | 23 | 28 | 31 | 31 | 37 | 42 |
| Total Liabilities | 58 | 61 | 65 | 71 | 87 | 90 | 90 | 101 | 110 | 118 | 137 | 153 |
| Fixed Assets | 10 | 11 | 10 | 11 | 15 | 17 | 19 | 15 | 14 | 17 | 18 | 15 |
| CWIP | 0 | 0 | 0 | 5 | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 1 | 1 | 2 | 9 | 11 | 14 | 17 | 19 | 17 |
| Other Assets | 45 | 49 | 52 | 55 | 68 | 69 | 63 | 74 | 80 | 84 | 100 | 122 |
| Total Assets | 58 | 61 | 65 | 71 | 87 | 90 | 90 | 101 | 110 | 118 | 137 | 153 |
| 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 | 2 | -0 | 6 | 4 | 0 | 1 | 11 | 2 | 6 | 5 | 1 | 0 |
| Cash from Investing Activity | 0 | -1 | -0 | -5 | -4 | -3 | -8 | -0 | -2 | -3 | -3 | 5 |
| Cash from Financing Activity | -2 | 0 | -5 | 2 | 4 | 2 | -3 | -2 | -4 | -2 | 2 | -0 |
| Net Cash Flow | 0 | -1 | 0 | 1 | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 5 |
| Free Cash Flow | 2 | -2 | 5 | -2 | -3 | -3 | 10 | 4 | 5 | 2 | -2 | -3 |
| CFO/OP | 36% | 5% | 90% | 71% | 22% | 26% | 131% | 48% | 77% | 79% | 30% | 27% |
| 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 | 97 | 124 | 112 | 93 | 83 | 84 | 91 | 70 | 56 | 57 | 65 | 61 |
| Inventory Days | 230 | 253 | 201 | 163 | 191 | 299 | 176 | 175 | 136 | 137 | 134 | 146 |
| Days Payable | 112 | 126 | 102 | 115 | 119 | 110 | 86 | 82 | 73 | 58 | 62 | 65 |
| Cash Conversion Cycle | 216 | 251 | 211 | 142 | 154 | 272 | 182 | 163 | 120 | 136 | 137 | 142 |
| Working Capital Days | 79 | 96 | 91 | 79 | 78 | 125 | 113 | 106 | 93 | 96 | 92 | 94 |
| ROCE % | 13% | 12% | 17% | 17% | 19% | 13% | 12% | 14% | 16% | 16% | 16% | 13% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% | 44.98% |
| Public | 55.03% | 55.04% | 55.02% | 55.02% | 55.02% | 55.02% | 55.02% | 55.03% | 55.02% | 55.02% | 55.03% | 55.03% |
| No. of Shareholders | 4,895 | 5,120 | 5,108 | 5,045 | 5,003 | 5,006 | 4,999 | 4,944 | 4,895 | 4,789 | 4,768 | 4,729 |
Fundamentals
Market Cap₹ 115 Cr.
Current Price₹ 355
Stock P/E13.4
Book Value₹ 276
ROCE13.4 %
ROE10.2 %
Dividend Yield0.35 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-3%
Consolidated figures.
Valuation
Market capRs 112 Cr
Enterprise valueRs 127 Cr
P/E (TTM)13.70x
Price to book1.26x
Price to sales0.55x
EV / EBITDA8.31x
EV / EBIT9.40x
EV / sales0.63x
Price to cash flow1393.87x
Earnings yield7.30%
Dividend yield0.36%
P/E, 3-year average11.53x
P/B, 3-year average1.30x
P/E, 5-year average9.70x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)6.81%
Operating margin (incl. other income)7.52%
EBITDA margin7.52%
Pre-tax margin5.64%
Net profit margin4.01%
Net margin, latest quarter0.95%
ROE9.65%
ROCE12.76%
ROA5.60%
ROE, 3-year average11.85%
ROCE, 3-year average15.24%
ROA, 3-year average6.97%
ROE, 5-year average12.01%
ROCE, 5-year average15.14%
ROA, 5-year average6.88%
ROIC (approx.)9.23%
Tax rate28.93%
Other income / net worth1.63%
Growth
Sales growth (latest year)10.69%
Profit growth (latest year)-12.28%
Sales CAGR, 3 years12.17%
Sales CAGR, 5 years17.94%
Profit CAGR, 3 years1.78%
Profit CAGR, 5 years10.42%
Sales growth QoQ21.24%
Profit growth QoQ-78.23%
Sales growth YoY (latest quarter)12.25%
Profit growth YoY (latest quarter)-77.57%
Per share
EPS (TTM)Rs 25.40
EPS (latest year)Rs 25.40
EPS (latest quarter)Rs 1.84
EPS, 3-year averageRs 27.65
EPS, 5-year averageRs 25.08
Book value per shareRs 276.41
Sales per shareRs 633.62
Cash flow per shareRs 0.25
Free cash flow per shareRs -9.36
Dividend per share (latest year)Rs 1.25
Dividend per share, 3-year averageRs 1.08
Dividend per share, 5-year averageRs 0.95
Dividends
Dividend payout4.91%
Dividend payout, 3-year average3.95%
Dividend payout, 5-year average3.74%
Efficiency
Asset turnover1.33x
Fixed asset turnover13.95x
Inventory turnover2.62x
Inventory days139 days
Debtor days61 days
Debtors turnover5.97x
Creditor days65 days
Cash conversion cycle142 days
Working capital days94 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 7 Cr
Net debtRs 15 Cr
Debt to equity0.25x
Net debt / EBITDA1.01x
Interest coverage6.56x
Owners' fund to total sources57.82%
Debt to assets14.71%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years0.35x
Sales to cash flow2537.88x
Statement figures
Net sales (TTM)Rs 203 Cr
Net sales (latest year)Rs 203 Cr
Sales (latest quarter)Rs 62 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 154 Cr
Total expenditure (latest year)Rs 189 Cr
Total income (latest year)Rs 204 Cr
Share capitalRs 3 Cr
ReservesRs 85 Cr
Shareholders' fundsRs 89 Cr
Total assetsRs 153 Cr
Net blockRs 15 Cr
InvestmentsRs 17 Cr
ReceivablesRs 34 Cr
InventoryRs 59 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding44.98% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.7 is at the 81th percentile of its own 9.4-year range
(median 10.3, low 2.1, high 28.0).
P/B 1.26 is at the 51th percentile (median 1.22).
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 | ITL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.8 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 years | +36.8% | +14.2% | +22.7 pts |
| 5 years | +158.8% | +27.9% | +130.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 23% 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
Mar 2026Sales ₹62 Cr +12.3% vs Mar 2025.
Net profit ₹1 Cr -78.8%.
Against our estimate for Mar 2026: sales -1.7%, profit -82.5% big miss. Our estimate for Jun 2026: sales Rs 47 Cr, profit Rs 3 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-15 | Dividend - Rs 1.25 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of ITL Industries Ltd?
ITL Industries Ltd (ITL) has a market capitalisation of Rs 115 Cr. at the 2026-10-01 close.
What is the P/E ratio of ITL Industries Ltd?
ITL Industries Ltd trades at a P/E of 13.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were ITL Industries Ltd's latest quarterly results?
In the Mar 2026 quarter, ITL Industries Ltd sales was Rs 62 Cr (+12.3% vs Mar 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of ITL Industries Ltd?
The 52-week high is Rs 378.95 and the 52-week low is Rs 311.10.