IITL Projects quarterly results and financials

IITL Projects (BSE 531968)₹44.47−17.65%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (standalone), IITL Projects reported sales of ₹0 Cr and net profit of −₹3.80 Cr, down 2,100.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹1.26 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹3.80 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹1.26 Cr
EPS (Jun 2026): ₹−7.57
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

IITL Projects quarterly results

₹ crore unless stated; each column is a quarter.

IITL Projects Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.67	0.59	2.57	0.49	0.00	0.00	−0.31	0.00	0.00	0.00	0.00	0.00
Expenses	1.04	−2.43	−1.74	0.47	0.17	0.15	−0.05	0.22	0.11	−0.28	0.19	4.13
Operating Profit	−0.38	3.03	4.32	0.03	−0.19	−0.17	−0.25	−0.24	−0.13	0.30	−0.21	−4.15
OPM %	−54.3%	520.8%	168.5%	4.0%	—	—	—	—	—	—	—	—
Other Income	0.05	19.37	2.04	0.53	0.49	0.58	35.62	0.47	0.43	0.42	0.47	0.45
Interest	1.44	1.44	1.44	1.58	1.62	1.60	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.77	20.97	4.92	−1.06	−1.30	−1.21	35.40	0.26	0.31	0.73	0.27	−3.71
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	1.1%	24.0%	25.0%	11.1%	27.0%	2.4%
Exceptional items	0.00	18.98	0.99	0.00	0.00	0.00	34.93	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.77	21.00	4.92	−1.06	−1.30	−1.22	35.12	0.19	0.25	0.65	0.20	−3.80
EPS (Rs)	−3.52	41.90	9.81	−2.09	−2.57	−2.41	70.05	0.35	0.47	1.27	0.37	−7.57

IITL Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

IITL Projects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.51	1.21	2.19	0.87	0.95	0.45	1.22	1.42	2.51	0.22	0.00	0.00
Expenses	6.97	4.41	6.76	15.28	14.97	12.74	1.52	4.96	−3.95	0.75	0.25	4.15
Operating Profit	−4.49	−3.23	−4.58	−14.43	−14.08	−12.34	−0.31	−3.55	6.47	−0.56	−0.27	−4.19
OPM %	−179.2%	−268.2%	−207.6%	−1,637.4%	−1,494.6%	−2,799.9%	−24.3%	−247.5%	258.5%	−261.8%	—	—
Other Income	0.42	3.81	−3.80	2.18	0.18	0.00	15.80	5.87	21.85	37.20	1.82	1.77
Interest	4.60	3.95	3.31	3.64	4.00	4.38	4.81	5.29	5.80	4.80	0.00	0.00
Depreciation	0.03	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00
Profit before tax	−8.69	−3.36	−11.71	−15.88	−17.89	−16.72	10.67	−2.99	22.53	31.86	1.55	−2.40
Tax %	−0.1%	0.3%	−0.3%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	1.2%	18.9%	—
Exceptional items	0.00	−7.98	−5.99	0.00	0.00	0.00	0.00	0.00	18.97	34.93	0.00	0.00
Net Profit	−8.69	−3.38	−11.70	−15.89	−17.90	−16.75	10.71	−3.00	22.55	31.56	1.26	−2.70
EPS (Rs)	−17.30	−6.74	−23.32	−31.68	−35.70	−33.44	21.37	−5.97	44.98	62.94	2.49	−5.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

IITL Projects balance sheet

₹ crore, at each year end.

IITL Projects Balance sheet
	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	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.03	5.02
Reserves	6.85	−8.36	−3.14	−14.80	−33.64	−51.44	−68.02	−57.37	−60.39	−37.87	−6.47	−5.23
Borrowings	21.47	43.38	36.41	0.00	0.00	0.00	0.00	0.00	0.00	18.60	35.07	0.00
Other Liabilities	31.54	42.43	51.09	48.42	61.43	77.95	93.73	82.77	82.77	47.51	0.78	35.66
Total Liabilities	64.88	82.47	89.38	38.64	32.81	31.53	30.73	30.42	27.40	33.26	34.41	35.45
Fixed Assets	0.03	0.03	0.02	0.02	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.68	71.89	80.25	31.81	26.59	26.54	25.57	25.56	22.06	0.00	0.00	0.00
Other Assets	17.17	10.55	9.11	6.81	6.20	4.99	5.16	4.84	5.34	33.26	34.41	35.45
Inventories	6.16	5.69	4.98	3.77	3.91	4.32	4.32	3.39	2.47	0.63	0.59	0.59
Trade receivables	8.03	3.24	2.86	1.52	0.80	0.42	0.39	0.74	0.23	0.16	0.00	0.00
Cash & equivalents	1.25	0.25	0.50	0.38	0.95	0.03	0.26	0.12	1.92	30.81	19.76	0.08
Total Assets	64.88	82.47	89.38	38.64	32.81	31.53	30.73	30.42	27.40	33.26	34.41	35.45

IITL Projects cash flow

₹ crore, for each year.

IITL Projects Cash flow
	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	2.03	2.38	0.09	−0.03	0.70	−0.10	−0.75	−0.13	−0.02	−27.40	−1.56	−1.89
Cash from investing activity	−9.13	−23.27	0.04	0.02	−0.45	−0.48	0.99	0.00	0.01	27.36	2.06	1.35
Cash from financing activity	3.30	20.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−3.79	−0.40	0.14	0.00	0.24	−0.60	0.23	−0.13	0.00	0.00	0.49	−0.54
Capex	0.01	0.00	0.00	0.00	0.49	0.49	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	2.03	2.39	0.11	−0.05	0.22	−0.62	−0.77	−0.16	−0.04	−27.53	−1.58	−1.92
CFO / OP %	52.1%	−57.0%	15.1%	−4.0%	−5.0%	3.0%	6.0%	47.0%	1.0%	−423.0%	247.0%	631.0%

IITL Projects ratios

Working-capital days and returns, by year.

IITL Projects Ratios
	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	136	474	873	254	336	159	332	223	61	25	0	—
Inventory days	—	—	2,602	1,140	7,531	3,039	5,098	1,349	984	—	—	—
Days payable	—	—	1,064	136	941	253	447	123	87	—	—	—
Cash conversion cycle	135	474	2,410	1,257	6,924	2,945	4,982	1,447	957	24	0	—
Working capital days	−185	−909	−13,822	−895	−6,467	−10,939	−32,975	−7,164	−5,264	−2,644	−43,453	—
ROCE %	17.6%	−11.1%	21.8%	−16.7%	—	—	—	—	—	—	16.6%	9.3%

IITL Projects: frequently asked questions

What are the latest quarterly results of IITL Projects?

For the Jun 2026 quarter, IITL Projects reported sales of ₹0 Cr and net profit of −₹3.80 Cr, down 2,100.0% year on year.

What is the annual revenue of IITL Projects?

IITL Projects' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of IITL Projects?

Net profit for the year to Mar 2026 was ₹1.26 Cr, and −₹2.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.46.

How much debt does IITL Projects have?

IITL Projects reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of IITL Projects?

Cash from operations was −₹1.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.92 Cr.

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