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ITL Industries (BSE 522183)₹359.80−2.49%Industrial Products
In the Mar 2026 quarter (consolidated), ITL Industries reported sales of ₹61.72 Cr, up 12.3% from Mar 2025, and net profit of ₹0.59 Cr, down 78.3% year on year. For the year to Mar 2026, sales were ₹202 Cr and net profit ₹8.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| 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 | 34.34 | 38.31 | 36.65 | 48.10 | 40.85 | 43.57 | 43.55 | 54.98 | 41.29 | 48.45 | 50.97 | 61.72 |
| Expenses | 31.89 | 35.23 | 34.10 | 45.38 | 37.74 | 40.90 | 40.58 | 50.47 | 37.88 | 44.74 | 46.62 | 59.98 |
| Operating Profit | 2.54 | 3.22 | 2.64 | 2.86 | 3.26 | 2.77 | 3.05 | 4.70 | 3.55 | 3.87 | 4.45 | 2.01 |
| OPM % | 7.3% | 8.3% | 7.2% | 5.9% | 7.9% | 6.3% | 7.0% | 8.5% | 8.5% | 7.9% | 8.7% | 3.2% |
| Other Income | 0.42 | 0.39 | 0.99 | 2.49 | 0.59 | 0.94 | 0.85 | 0.67 | 0.48 | 0.49 | 0.32 | 0.18 |
| Interest | 0.40 | 0.42 | 0.54 | 0.44 | 0.48 | 0.42 | 0.41 | 0.53 | 0.55 | 0.56 | 0.60 | 0.39 |
| Depreciation | 0.32 | 0.31 | 0.31 | 0.45 | 0.35 | 0.40 | 0.38 | 0.59 | 0.43 | 0.43 | 0.45 | 0.41 |
| Profit before tax | 2.21 | 2.85 | 2.75 | 4.45 | 3.01 | 2.88 | 3.10 | 4.24 | 3.04 | 3.34 | 3.69 | 1.38 |
| Tax % | 18.1% | 29.8% | 22.1% | 24.2% | 21.7% | 27.6% | 26.0% | 35.8% | 24.8% | 23.3% | 26.8% | 57.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.81 | 2.02 | 2.15 | 3.38 | 2.36 | 2.08 | 2.27 | 2.72 | 2.28 | 2.55 | 2.69 | 0.59 |
| EPS (Rs) | 5.66 | 6.25 | 6.57 | 10.19 | 7.23 | 6.39 | 7.20 | 8.22 | 7.17 | 7.98 | 8.48 | 1.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.81 | 69.77 | 82.78 | 102 | 78.73 | 88.82 | 114 | 144 | 158 | 182 | 202 | 202 |
| Expenses | 51.04 | 62.05 | 74.96 | 91.08 | 70.96 | 80.05 | 104 | 133 | 146 | 170 | 189 | 189 |
| Operating Profit | 5.01 | 7.01 | 8.01 | 10.01 | 8.01 | 9.01 | 9.01 | 11.01 | 11.01 | 14.02 | 14.01 | 13.88 |
| OPM % | 9.0% | 11.0% | 10.0% | 10.0% | 10.0% | 10.0% | 8.0% | 8.0% | 7.0% | 7.0% | 7.0% | 6.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 | 3.01 | 1.01 | 1.47 |
| Interest | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.10 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.72 |
| Profit before tax | 3.01 | 5.01 | 6.01 | 8.01 | 5.99 | 6.01 | 8.01 | 10.99 | 12.01 | 13.01 | 11.01 | 11.45 |
| Tax % | 24.1% | 23.1% | 21.0% | 21.1% | 33.1% | 21.1% | 26.1% | 27.1% | 24.1% | 28.1% | 29.1% | — |
| Exceptional items | 0.04 | 0.03 | 0.36 | 0.00 | 0.03 | 0.00 | 0.04 | 0.03 | 0.38 | 0.25 | −0.90 | 0.00 |
| Net Profit | 2.01 | 3.99 | 4.99 | 6.99 | 4.01 | 5.01 | 6.01 | 7.99 | 9.01 | 8.99 | 8.01 | 8.11 |
| EPS (Rs) | 6.69 | 11.36 | 15.91 | 20.99 | 12.95 | 15.50 | 18.37 | 24.15 | 28.66 | 28.99 | 25.43 | 25.48 |
| Dividend payout % | 7.0% | 4.0% | 3.0% | 5.0% | 4.0% | 3.0% | 3.0% | 4.0% | 3.0% | 3.0% | 5.0% | — |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 19.94 | 21.93 | 25.92 | 29.91 | 36.85 | 40.85 | 45.85 | 51.84 | 58.85 | 67.82 | 76.77 | 84.74 |
| Borrowings | 17.04 | 17.05 | 12.03 | 12.02 | 16.03 | 19.04 | 18.05 | 18.03 | 16.03 | 16.04 | 20.04 | 23.05 |
| Other Liabilities | 17.95 | 18.95 | 23.01 | 24.98 | 31.07 | 26.09 | 23.03 | 28.04 | 31.06 | 31.00 | 37.03 | 42.10 |
| Total Liabilities | 57.94 | 60.94 | 64.97 | 70.92 | 86.96 | 89.99 | 89.94 | 101 | 110 | 118 | 137 | 153 |
| Fixed Assets | 9.99 | 10.99 | 9.99 | 10.98 | 14.98 | 16.99 | 18.98 | 14.99 | 13.98 | 16.97 | 17.98 | 14.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.99 | 3.01 | 3.01 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 1.99 | 1.99 | 1.01 | 0.99 | 2.01 | 9.01 | 11.01 | 14.01 | 16.99 | 19.01 | 16.99 |
| Other Assets | 44.94 | 48.96 | 51.99 | 54.94 | 67.98 | 68.98 | 62.95 | 73.92 | 79.97 | 83.91 | 99.86 | 122 |
| Inventories | 21.98 | 24.94 | 24.97 | 24.96 | 34.96 | 41.95 | 29.97 | 37.94 | 38.93 | 42.92 | 48.90 | 58.86 |
| Trade receivables | 16.04 | 19.04 | 21.07 | 21.06 | 23.05 | 18.06 | 22.05 | 22.07 | 22.04 | 25.08 | 33.08 | 34.11 |
| Cash & equivalents | 1.99 | 1.01 | 1.01 | 2.01 | 3.01 | 2.01 | 0.99 | 2.01 | 2.01 | 1.99 | 1.99 | 6.99 |
| Total Assets | 57.94 | 60.94 | 64.97 | 70.92 | 86.96 | 89.99 | 89.94 | 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 | 2.01 | 0.00 | 6.02 | 4.01 | 0.00 | 1.01 | 11.04 | 2.01 | 6.02 | 5.02 | 1.01 | 0.00 |
| Cash from investing activity | 0.00 | −1.01 | 0.00 | −5.01 | −4.01 | −3.01 | −8.01 | 0.00 | −2.01 | −3.01 | −3.01 | 5.01 |
| Cash from financing activity | −1.99 | 0.00 | −4.98 | 1.99 | 3.99 | 1.99 | −2.99 | −1.99 | −3.99 | −1.99 | 1.99 | 0.00 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 0.99 | 0.99 | −0.99 | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 4.99 |
| Capex | 0.00 | 1.17 | 0.60 | 6.00 | 3.01 | 3.31 | 3.88 | 0.32 | 1.27 | 3.86 | 3.15 | 3.16 |
| Free cash flow | 2.01 | −2.01 | 5.01 | −2.01 | −3.01 | −3.01 | 10.02 | 4.01 | 5.01 | 2.01 | −2.01 | −3.01 |
| CFO / OP % | 36.0% | 5.0% | 90.0% | 71.0% | 22.0% | 26.0% | 131.0% | 48.0% | 77.0% | 79.0% | 30.0% | 27.1% |
| 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 | 229 | 252 | 200 | 162 | 190 | 298 | 175 | 174 | 135 | 136 | 133 | 145 |
| Days payable | 112 | 126 | 102 | 115 | 119 | 110 | 86 | 82 | 73 | 58 | 62 | 65 |
| Cash conversion cycle | 215 | 250 | 210 | 141 | 153 | 271 | 181 | 162 | 119 | 135 | 136 | 141 |
| Working capital days | 79 | 96 | 91 | 79 | 78 | 125 | 113 | 106 | 93 | 96 | 92 | 96 |
| ROCE % | 13.1% | 12.0% | 17.0% | 17.0% | 19.1% | 13.0% | 12.0% | 14.0% | 16.0% | 16.0% | 16.1% | 14.1% |
For the Mar 2026 quarter, ITL Industries reported sales of ₹61.72 Cr, up 12.3% year on year and net profit of ₹0.59 Cr, down 78.3% year on year. The operating margin was 3.2%.
ITL Industries' sales for the year to Mar 2026 were ₹202 Cr; over the last twelve months they were ₹202 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr, and ₹8.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.48.
ITL Industries reported borrowings of ₹23.05 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.