Loading…
ITL Industries (ITL)₹378.70−5.29%Industrial Products
In the Jun 2026 quarter (standalone), ITL Industries reported sales of ₹52.29 Cr, up 25.9% from Jun 2025, and net profit of ₹3.01 Cr, up 30.9% year on year. For the year to Mar 2026, sales were ₹204 Cr and net profit ₹10.04 Cr.
Company filings, standalone 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 | 38.53 | 36.82 | 48.33 | 40.99 | 43.74 | 43.73 | 55.30 | 41.52 | 48.75 | 51.20 | 62.11 | 52.29 |
| Expenses | 35.28 | 34.23 | 45.65 | 37.73 | 41.08 | 40.58 | 50.74 | 37.86 | 44.78 | 46.72 | 60.00 | 47.95 |
| Operating Profit | 3.10 | 2.45 | 2.54 | 3.10 | 2.58 | 3.01 | 4.46 | 3.51 | 3.77 | 4.36 | 1.88 | 4.20 |
| OPM % | 8.1% | 6.8% | 5.3% | 7.7% | 6.0% | 7.0% | 8.2% | 8.6% | 7.8% | 8.6% | 3.1% | 8.1% |
| Other Income | 0.32 | 0.90 | 2.43 | 0.53 | 0.87 | 0.79 | 0.60 | 0.42 | 0.44 | 0.29 | 1.48 | 0.50 |
| Interest | 0.33 | 0.46 | 0.36 | 0.41 | 0.36 | 0.36 | 0.48 | 0.53 | 0.54 | 0.56 | 0.34 | 0.43 |
| Depreciation | 0.26 | 0.26 | 0.40 | 0.30 | 0.32 | 0.32 | 0.57 | 0.38 | 0.38 | 0.40 | 0.40 | 0.39 |
| Profit before tax | 2.82 | 2.62 | 4.19 | 2.91 | 2.76 | 3.11 | 4.00 | 3.03 | 3.30 | 3.70 | 2.61 | 3.86 |
| Tax % | 30.0% | 23.1% | 25.1% | 22.2% | 28.4% | 25.6% | 36.6% | 24.6% | 23.5% | 26.6% | 25.1% | 22.6% |
| Net Profit | 2.00 | 2.04 | 3.15 | 2.28 | 1.99 | 2.33 | 2.55 | 2.30 | 2.54 | 2.73 | 1.97 | 3.01 |
| EPS (Rs) | 6.19 | 6.33 | 9.77 | 7.06 | 6.16 | 7.22 | 7.91 | 7.14 | 7.88 | 8.47 | 6.11 | 9.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.17 | 70.18 | 83.20 | 102 | 79.21 | 89.26 | 114 | 144 | 158 | 183 | 204 | 214 |
| Expenses | 50.95 | 62.03 | 74.99 | 92.03 | 71.99 | 80.94 | 105 | 134 | 147 | 170 | 189 | 199 |
| Operating Profit | 4.99 | 6.98 | 7.98 | 9.98 | 7.98 | 7.98 | 8.97 | 9.97 | 10.96 | 12.97 | 13.95 | 14.21 |
| OPM % | 9.1% | 11.1% | 10.1% | 10.1% | 10.1% | 9.1% | 8.1% | 7.0% | 7.0% | 7.1% | 7.1% | 6.6% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.71 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 1.99 | 1.99 | 1.99 | 1.87 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.57 |
| Profit before tax | 2.99 | 4.98 | 5.97 | 7.97 | 5.98 | 5.98 | 7.97 | 9.97 | 11.95 | 12.96 | 12.96 | 13.47 |
| Tax % | 23.9% | 23.0% | 20.9% | 19.9% | 22.9% | 19.9% | 25.9% | 26.9% | 24.9% | 28.9% | 24.9% | — |
| Exceptional items | 0.02 | 0.03 | 0.36 | 0.00 | 0.01 | 0.00 | 0.04 | 0.03 | 0.35 | 0.40 | 0.90 | — |
| Net Profit | 2.01 | 4.01 | 5.02 | 7.02 | 5.01 | 5.02 | 6.02 | 8.03 | 9.03 | 9.03 | 10.04 | 10.25 |
| EPS (Rs) | 6.36 | 11.31 | 15.80 | 20.68 | 14.57 | 15.69 | 17.91 | 23.82 | 27.85 | 28.37 | 29.59 | 31.80 |
| Dividend payout % | 8.1% | 4.0% | 3.0% | 5.0% | 3.0% | 3.0% | 3.0% | 4.0% | 4.0% | 4.0% | 4.0% | — |
| 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 | 19.04 | 21.03 | 24.06 | 29.06 | 36.06 | 40.10 | 45.10 | 51.14 | 58.14 | 67.14 | 76.18 | 85.26 |
| Borrowings | 17.01 | 17.00 | 12.02 | 12.02 | 15.02 | 15.02 | 14.03 | 13.02 | 12.02 | 13.01 | 19.03 | 23.05 |
| Other Liabilities | 18.09 | 19.09 | 24.11 | 25.12 | 31.15 | 25.12 | 22.11 | 26.13 | 30.15 | 28.13 | 35.17 | 42.21 |
| Total Liabilities | 57.15 | 60.13 | 64.20 | 70.21 | 85.24 | 84.25 | 84.25 | 94.30 | 104 | 112 | 133 | 154 |
| Fixed Assets | 8.97 | 8.97 | 8.98 | 8.98 | 8.98 | 8.98 | 10.98 | 9.98 | 8.97 | 11.97 | 12.97 | 14.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 9.01 | 12.01 | 14.01 | 17.03 | 19.03 | 17.04 |
| Other Assets | 46.17 | 50.15 | 53.21 | 57.23 | 71.26 | 70.27 | 63.26 | 72.31 | 80.35 | 83.29 | 100 | 123 |
| Inventories | 21.93 | 24.93 | 24.90 | 24.92 | 34.89 | 41.82 | 29.87 | 37.85 | 38.85 | 42.84 | 48.83 | 58.76 |
| Trade receivables | 15.99 | 19.01 | 21.01 | 21.01 | 22.98 | 18.01 | 20.99 | 21.01 | 21.99 | 24.99 | 32.01 | 34.02 |
| Cash & equivalents | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 6.98 |
| Total Assets | 57.15 | 60.13 | 64.20 | 70.21 | 85.24 | 84.25 | 84.25 | 94.30 | 104 | 112 | 133 | 154 |
| 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 | 1.99 | 0.00 | 5.99 | 3.99 | 0.00 | 0.99 | 10.99 | 4.99 | 3.99 | 3.99 | 0.00 | 1.99 |
| Cash from investing activity | 0.00 | −1.01 | 0.00 | −3.01 | −2.01 | −1.01 | −8.02 | −3.01 | −1.01 | −3.01 | −4.01 | 2.01 |
| Cash from financing activity | −0.99 | 0.00 | −4.99 | 0.00 | 2.99 | −0.99 | −2.99 | −1.99 | −1.99 | −0.99 | 3.99 | 0.99 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 1.01 | 1.01 | −0.99 | −1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 5.01 |
| Capex | 0.33 | 1.19 | 0.60 | 4.17 | 1.59 | 0.81 | 3.80 | 0.32 | 1.04 | 3.00 | 3.00 | 3.14 |
| Free cash flow | 1.01 | −2.01 | 5.01 | 0.00 | −1.01 | 0.00 | 10.04 | 5.02 | 2.01 | 1.01 | −3.01 | −1.01 |
| CFO / OP % | 35.9% | 4.0% | 89.9% | 69.9% | 21.9% | 30.9% | 138.9% | 80.9% | 62.0% | 70.9% | 22.9% | 41.9% |
| 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 | 229 | 252 | 200 | 162 | 190 | 297 | 174 | 171 | 135 | 136 | 133 | 145 |
| Days payable | 111 | 125 | 101 | 114 | 118 | 105 | 78 | 76 | 69 | 53 | 58 | 64 |
| Cash conversion cycle | 216 | 251 | 211 | 142 | 154 | 276 | 182 | 164 | 122 | 140 | 139 | 142 |
| Working capital days | 86 | 104 | 100 | 93 | 81 | 128 | 116 | 109 | 98 | 101 | 96 | 95 |
| ROCE % | 13.0% | 11.9% | 16.9% | 16.9% | 19.0% | 13.0% | 12.9% | 13.9% | 17.0% | 16.0% | 15.9% | 13.0% |
For the Jun 2026 quarter, ITL Industries reported sales of ₹52.29 Cr, up 25.9% year on year and net profit of ₹3.01 Cr, up 30.9% year on year. The operating margin was 8.1%.
ITL Industries' sales for the year to Mar 2026 were ₹204 Cr; over the last twelve months they were ₹214 Cr.
Net profit for the year to Mar 2026 was ₹10.04 Cr, and ₹10.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.80.
ITL Industries reported borrowings of ₹23.05 Cr at Mar 2026, against cash and equivalents of ₹6.98 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.