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ITL INDUSTRIES LTD. (ITL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

ITLUpdated 18 Aug 2026, 2:26

Itl Industries Ltd.

Market Cap

₹104Cr.

Current Price

₹326

High / Low

₹382/221

Stock P/E

10.2

ROE11.4%
ROCE14.0%
Book Value₹276
Face Value₹10.0
Dividend Yield0.31%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days97124112938384866956576561
Inventory Days230253201163191298175172136137134146
Days Payable112126102115119106797770545965
Cash Conversion Cycle216251211142154276182164122140139142
Working Capital Days85103999280127115108971009596
ROCE %13%12%17%17%19%13%13%14%17%16%16%14%

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

Last updated 18 August 2026 at 2:26

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