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Industrial Investment Trust (IITL)₹111.06−2.22%Investment Company
In the Jun 2026 quarter (consolidated), Industrial Investment Trust reported sales of ₹27.04 Cr, up 68.8% from Jun 2025, and net profit of ₹13.99 Cr, up 40.0% year on year. For the year to Mar 2026, sales were −₹15.39 Cr and net profit −₹12.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 6.01 | 7.01 | 18.02 | 12.01 | 14.01 | −4.01 | −5.01 | 16.02 | −1.01 | 11.01 | −41.06 | 27.04 |
| Expenses | 3.01 | −16.01 | −8.01 | 1.99 | 2.01 | 3.01 | 2.01 | 2.01 | 3.01 | 2.99 | −9.01 | 6.01 |
| Operating Profit | 2.99 | 23.99 | 24.96 | 8.99 | 11.99 | −6.99 | −7.99 | 12.98 | −2.99 | 8.99 | −31.94 | 20.99 |
| OPM % | 48.0% | 320.1% | 143.0% | 81.0% | 83.0% | — | — | 87.1% | — | 77.0% | — | 77.0% |
| Other Income | 0.00 | 18.93 | 3.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 42.14 | 29.06 | 9.02 | 12.04 | −8.02 | −8.02 | 13.03 | −4.01 | 8.02 | −32.07 | 20.05 |
| Tax % | 37.0% | 3.0% | 8.0% | 23.0% | 23.0% | −31.1% | −19.0% | 20.0% | −19.0% | 21.9% | −21.1% | 28.9% |
| Exceptional items | 0.00 | 18.43 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 40.99 | 26.98 | 6.99 | 8.99 | −5.99 | −5.99 | 9.99 | −2.99 | 5.99 | −25.01 | 13.99 |
| EPS (Rs) | 0.89 | 15.55 | 11.17 | 3.25 | 4.14 | −2.28 | −3.33 | 4.55 | −1.45 | 2.70 | −11.29 | 6.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 327 | 325 | 18.02 | 22.93 | 23.58 | 11.20 | 11.88 | 17.17 | 36.54 | 16.60 | −15.39 | −4.02 |
| Expenses | 330 | 346 | 96.70 | 69.21 | 59.20 | 57.17 | 47.00 | −29.78 | −19.03 | 9.56 | −2.26 | 3.00 |
| Operating Profit | −2.72 | −21.38 | −78.48 | −46.18 | −35.52 | −45.96 | −35.10 | 46.85 | 55.44 | 7.02 | −13.10 | −4.95 |
| OPM % | −0.8% | −6.6% | −436.6% | −201.9% | −151.0% | −411.0% | −296.3% | 273.5% | 152.1% | 42.5% | — | 123.1% |
| Other Income | 0.67 | 0.31 | −8.49 | 0.44 | 0.16 | 0.05 | 71.73 | 6.36 | 22.70 | 0.72 | 0.00 | 0.00 |
| Interest | 6.39 | 6.23 | 0.24 | 0.08 | 0.14 | 0.14 | 0.24 | 0.15 | 0.58 | 0.42 | 0.40 | 0.00 |
| Depreciation | 0.70 | 0.61 | 0.55 | 0.06 | 9.50 | 0.71 | 0.97 | 0.96 | 1.34 | 2.25 | 1.97 | 2.02 |
| Profit before tax | −9.15 | −27.98 | −88.08 | −46.10 | −45.17 | −46.87 | 35.73 | 52.37 | 76.54 | 5.12 | −15.50 | −8.01 |
| Tax % | 5.5% | −1.6% | −3.3% | 0.6% | −0.9% | 0.0% | 0.5% | 15.6% | 6.7% | 15.3% | −21.9% | — |
| Exceptional items | 0.00 | 0.00 | −10.02 | 0.00 | 0.00 | 0.00 | 71.21 | 0.00 | 19.03 | 0.00 | 0.00 | 0.00 |
| Net Profit | −9.99 | −27.05 | −84.36 | −46.21 | −44.64 | −46.74 | 35.43 | 44.02 | 71.18 | 4.34 | −12.10 | −8.02 |
| EPS (Rs) | −3.35 | −11.43 | −37.58 | −20.46 | −17.50 | −18.63 | 14.36 | 19.90 | 28.70 | 1.77 | −5.50 | −3.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 22.48 | 22.46 | 22.47 | 22.45 | 22.45 | 22.46 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Reserves | 499 | 490 | 467 | 395 | 347 | 315 | 273 | 305 | 350 | 415 | 419 | 407 |
| Borrowings | 30.42 | 63.36 | 87.38 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.97 |
| Other Liabilities | 896 | 896 | 914 | 17.67 | 29.47 | 24.99 | 32.29 | 20.16 | 9.08 | −2.77 | −5.76 | −6.53 |
| Total Liabilities | 1,448 | 1,472 | 1,491 | 436 | 399 | 363 | 328 | 348 | 382 | 435 | 438 | 425 |
| Fixed Assets | 296 | 298 | 293 | 21.86 | 9.28 | 5.39 | 6.13 | 5.53 | 4.39 | 6.05 | 6.97 | 5.33 |
| CWIP | 0.03 | 0.23 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 668 | 660 | 682 | 383 | 337 | 310 | 275 | 72.15 | 341 | 353 | 218 | 216 |
| Other Assets | 484 | 513 | 515 | 31.23 | 52.55 | 47.69 | 46.82 | 270 | 35.99 | 75.57 | 213 | 203 |
| Inventories | 319 | 354 | 348 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| Trade receivables | 43.12 | 33.06 | 24.06 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 3.01 | 0.00 | 0.00 |
| Cash & equivalents | 30.09 | 26.10 | 25.09 | 7.02 | 18.06 | 23.06 | 24.08 | 254 | 22.06 | 56.16 | 37.10 | 26.07 |
| Total Assets | 1,448 | 1,472 | 1,491 | 436 | 399 | 363 | 328 | 348 | 382 | 435 | 438 | 425 |
| 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 | 18.26 | −15.35 | 4.62 | 1.37 | −6.68 | −5.35 | −1.22 | −223 | 276 | −44.76 | −138 | 17.40 |
| Cash from investing activity | −14.66 | −6.66 | −19.90 | 0.09 | 8.83 | 5.30 | −0.40 | 225 | −275 | 43.53 | 139 | −17.28 |
| Cash from financing activity | −4.45 | 20.37 | 14.39 | −1.31 | −1.04 | −0.50 | 1.01 | −0.67 | −1.06 | −0.48 | 1.99 | −0.81 |
| Net cash flow | −0.78 | −1.58 | −0.74 | 0.14 | 1.05 | −0.58 | −0.59 | −0.05 | 2.03 | −1.94 | 1.29 | −0.58 |
| Capex | 1.01 | 5.01 | 3.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 3.01 | 0.00 |
| Free cash flow | 17.07 | −20.66 | 1.34 | 1.38 | 1.26 | −5.50 | −2.63 | −225 | 277 | −45.55 | −142 | 17.19 |
| CFO / OP % | 296.0% | 467.0% | −23.0% | −1.0% | 13.0% | 15.0% | 3.0% | 637.0% | 594.0% | −77.0% | −1,884.0% | −167.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 47 | 37 | 27 | 28 | 14 | 8 | 16 | 26 | 7 | 30 | 1 | −1 |
| Inventory days | — | — | — | 1,140 | — | — | — | — | — | — | — | −14 |
| Days payable | — | — | — | 250 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 47 | 37 | 27 | 918 | 14 | 8 | 16 | 26 | 7 | 30 | 1 | −15 |
| Working capital days | 185 | 208 | 174 | −75 | −184 | −369 | −1,172 | −697 | −294 | 69 | 266 | 417 |
| ROCE % | 1.3% | −0.5% | −3.8% | −15.7% | −11.7% | −12.9% | −15.5% | −12.1% | 15.6% | 14.4% | 1.3% | −3.5% |
For the Jun 2026 quarter, Industrial Investment Trust reported sales of ₹27.04 Cr, up 68.8% year on year and net profit of ₹13.99 Cr, up 40.0% year on year. The operating margin was 77.0%.
Industrial Investment Trust's sales for the year to Mar 2026 were −₹15.39 Cr; over the last twelve months they were −₹4.02 Cr.
Net profit for the year to Mar 2026 was −₹12.10 Cr, and −₹8.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.26.
Industrial Investment Trust reported borrowings of ₹1.97 Cr at Mar 2026, against cash and equivalents of ₹26.07 Cr.
Cash from operations was ₹17.40 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.19 Cr.