ITL INDUSTRIES LTD. (ITL) financials

ITL INDUSTRIES LTD. (ITL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines and machine parts and trading business.[1]

Market Cap: ₹117Cr.
Current Price: ₹366
Stock P/E: 11.5
ROE: 10.3%
ROCE: 13.4%
Book Value: ₹276
Dividend Yield: 0.34%
52W High / Low: ₹410/221

In Jun 2026, ITL INDUSTRIES LTD. (ITL) reported sales ₹52.19 Cr and net profit ₹3.00 Cr.

Annual TTM: sales ₹214 Cr, net profit ₹10 Cr.

Shareholding: Promoters 44.98% (Jun 2026), Public 55.03% (Jun 2026), No. of Shareholders 4,729% (Jun 2026).

ITL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	43.66	43.63	55.20	41.41	48.61	51.08	61.93	52.19
Expenses	41.07	40.61	50.73	37.89	44.83	46.71	60.04	47.98
Operating Profit	2.59	3.02	4.47	3.52	3.78	4.37	1.89	4.21
OPM %	5.93%	6.92%	8.10%	8.50%	7.78%	8.56%	3.05%	8.07%
Other Income	0.88	0.80	0.61	0.43	0.45	0.30	1.49	0.51
Interest	0.37	0.37	0.49	0.52	0.53	0.55	0.35	0.44
Depreciation	0.33	0.33	0.58	0.39	0.39	0.41	0.41	0.40
Profit before tax	2.77	3.12	4.01	3.04	3.31	3.71	2.62	3.88
Tax %	28.52%	25.64%	36.66%	24.67%	23.56%	26.68%	25.19%	22.68%
Net Profit	1.98	2.32	2.54	2.29	2.53	2.72	1.96	3.00
EPS in Rs	6.18	7.24	7.93	7.15	7.90	8.49	6.12	9.36
Raw PDF	—	—	—	—	—	—	—	—

ITL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	79	89	114	144	158	183	203	214
Expenses	72	81	105	134	147	170	189	200
Operating Profit	8	8	9	10	11	13	14	14
OPM %	10%	9%	8%	7%	7%	7%	7%	7%
Other Income	1	1	2	3	4	3	3	3
Interest	1	1	1	1	2	2	2	2
Depreciation	1	1	1	1	1	2	2	2
Profit before tax	6	6	8	10	12	13	13	14
Tax %	23%	20%	26%	27%	25%	29%	25%	—
Net Profit	5	5	6	8	9	9	10	10
EPS in Rs	14.61	15.73	17.94	23.87	27.93	28.43	29.65	31.87
Dividend Payout %	3%	3%	3%	4%	4%	4%	4%	—

ITL balance sheet (₹ Cr.)
Category	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
Reserves	36	40	45	51	58	67	76	85
Borrowings	15	15	14	13	12	13	19	23
Other Liabilities	31	25	22	26	30	28	35	42
Total Liabilities	85	84	84	94	104	112	133	153
Fixed Assets	9	9	11	10	9	12	13	15
CWIP	3	3	0	0	1	0	0	0
Investments	1	2	9	12	14	17	19	17
Other Assets	71	70	63	72	80	83	100	122
Total Assets	85	84	84	94	104	112	133	153

ITL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	1	11	5	4	4	-0	2
Cash from Investing Activity	-2	-1	-8	-3	-1	-3	-4	2
Cash from Financing Activity	3	-1	-3	-2	-2	-1	4	1
Net Cash Flow	1	-1	-1	1	0	0	0	5
Free Cash Flow	-1	0	10	5	2	1	-3	-1
CFO/OP	22%	31%	139%	81%	62%	71%	23%	42%

ITL shareholding pattern (%)
Category	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%
Public	55.02%	55.02%	55.02%	55.03%	55.02%	55.02%	55.03%	55.03%
No. of Shareholders	5,003	5,006	4,999	4,944	4,895	4,789	4,768	4,729

ITL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	83	84	86	69	56	57	65	61
Inventory Days	191	298	175	172	136	137	134	146
Days Payable	119	106	79	77	70	54	59	65
Cash Conversion Cycle	154	276	182	164	122	140	139	142
Working Capital Days	80	127	115	108	97	100	95	94
ROCE %	19%	13%	13%	14%	17%	16%	16%	13%

ITLUpdated 28 Sept 2026, 9:47

Itl Industries Ltd.

ITLUpdated 28 Sept 2026, 9:47

Market Cap

₹117Cr.

Current Price

₹366

High / Low

₹410/221

Stock P/E

11.5

ROE10.3%

ROCE13.4%

Book Value₹276

Face Value₹10.0

Dividend Yield0.34%

About

Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines and machine parts and trading business.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	34.41	0.31	32	0.38	0.28	2.2	18.18	1.8	5.62
Sep 2023	38.43	0.34	35.32	0.33	0.27	2.83	30.04	1.99	6.21
Dec 2023	36.72	0.47	34.26	0.91	0.27	2.63	23.19	2.03	6.34
Mar 2024	48.21	0.37	45.66	2.44	0.41	4.21	25.18	3.14	9.8
Jun 2024	40.88	0.42	37.77	0.54	0.31	2.92	22.26	2.27	7.08
Sep 2024	43.66	0.37	41.07	0.88	0.33	2.77	28.52	1.98	6.18
Dec 2024	43.63	0.37	40.61	0.8	0.33	3.12	25.64	2.32	7.24
Mar 2025	55.2	0.49	50.73	0.61	0.58	4.01	36.66	2.54	7.93
Jun 2025	41.41	0.52	37.89	0.43	0.39	3.04	24.67	2.29	7.15
Sep 2025	48.61	0.53	44.83	0.45	0.39	3.31	23.56	2.53	7.9
Dec 2025	51.08	0.55	46.71	0.3	0.41	3.71	26.68	2.72	8.49
Mar 2026	61.93	0.35	60.04	1.49	0.41	2.62	25.19	1.96	6.12
Jun 2026	52.19	0.44	47.98	0.51	0.4	3.88	22.68	3	9.36

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	60	3	55	0	1	3	12	2	6.95
Mar 2016	56	2	51	1	1	3	24	2	6.37
Mar 2017	70	2	62	1	1	5	23	4	11.34
Mar 2018	83	1	75	1	1	6	21	5	15.85
Mar 2019	102	1	92	1	1	8	20	7	20.75
Mar 2020	79	1	72	1	1	6	23	5	14.61
Mar 2021	89	1	81	1	1	6	20	5	15.73
Mar 2022	114	1	105	2	1	8	26	6	17.94
Mar 2023	144	1	134	3	1	10	27	8	23.87
Mar 2024	158	2	147	4	1	12	25	9	27.93
Mar 2025	183	2	170	3	2	13	29	9	28.43
Mar 2026	203	2	189	3	2	13	25	10	29.65
TTM	214	2	200	3	2	14	—	10	31.87

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	44.98%
Public	55.03%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	44.98%	—	55.03%
Dec 2023	44.98%	—	55.04%
Mar 2024	44.98%	—	55.02%
Jun 2024	44.98%	—	55.02%
Sep 2024	44.98%	—	55.02%
Dec 2024	44.98%	—	55.02%
Mar 2025	44.98%	—	55.02%
Jun 2025	44.98%	—	55.03%
Sep 2025	44.98%	—	55.02%
Dec 2025	44.98%	—	55.02%
Mar 2026	44.98%	—	55.03%
Jun 2026	44.98%	—	55.03%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3	19	17	18	57	9	0	1	46	57
Mar 2016	3	21	17	19	60	9	0	1	50	60
Mar 2017	3	24	12	24	64	9	0	1	53	64
Mar 2018	3	29	12	25	70	9	3	1	57	70
Mar 2019	3	36	15	31	85	9	3	1	71	85
Mar 2020	3	40	15	25	84	9	3	2	70	84
Mar 2021	3	45	14	22	84	11	0	9	63	84
Mar 2022	3	51	13	26	94	10	0	12	72	94
Mar 2023	3	58	12	30	104	9	1	14	80	104
Mar 2024	3	67	13	28	112	12	0	17	83	112
Mar 2025	3	76	19	35	133	13	0	19	100	133
Mar 2026	3	85	23	42	153	15	0	17	122	153

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2	0	-1	0
Mar 2016	0	-1	0	-1
Mar 2017	6	0	-5	0
Mar 2018	4	-3	0	1
Mar 2019	0	-2	3	1
Mar 2020	1	-1	-1	-1
Mar 2021	11	-8	-3	-1
Mar 2022	5	-3	-2	1
Mar 2023	4	-1	-2	0
Mar 2024	4	-3	-1	0
Mar 2025	0	-4	4	0
Mar 2026	2	2	1	5

Key ratios

Historical financial ratios

Category	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	86	69	56	57	65	61
Inventory Days	230	253	201	163	191	298	175	172	136	137	134	146
Days Payable	112	126	102	115	119	106	79	77	70	54	59	65
Cash Conversion Cycle	216	251	211	142	154	276	182	164	122	140	139	142
Working Capital Days	85	103	99	92	80	127	115	108	97	100	95	94
ROCE %	13%	12%	17%	17%	19%	13%	13%	14%	17%	16%	16%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ITL INDUSTRIES LTD. (ITL)?

The reported market capitalisation for ITL INDUSTRIES LTD. (ITL) is ₹117Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ITL?

The current price shown for ITL INDUSTRIES LTD. (ITL) on Fincrux is ₹366 with a 52-week high/low of ₹410/221.

What is the P/E ratio of ITL INDUSTRIES LTD. (ITL)?

The stock P/E for ITL INDUSTRIES LTD. (ITL) is 11.5 on Fincrux, with ROE at 10.3% and ROCE at 13.4%.

What were ITL latest quarterly results?

For Jun 2026, ITL INDUSTRIES LTD. (ITL) reported sales ₹52.19 Cr and net profit ₹3.00 Cr (figures in ₹ crore unless noted).

What are ITL annual sales and net profit?

For TTM, ITL INDUSTRIES LTD. (ITL) shows sales of ₹214 Cr and net profit of ₹10 Cr on the Fincrux profit & loss statement.

Who owns ITL INDUSTRIES LTD. (ITL)?

Latest shareholding for ITL INDUSTRIES LTD. (ITL) on Fincrux: Promoters 44.98% (Jun 2026), Public 55.03% (Jun 2026), No. of Shareholders 4,729% (Jun 2026).

Where can I find ITL INDUSTRIES LTD. (ITL) financials?

ITL INDUSTRIES LTD. (ITL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ITL balance sheet and cash flow?

Yes. The ITL INDUSTRIES LTD. (ITL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 28 September 2026 at 9:47