Indl. Inv. Trust Share Price & Earnings Call Analysis

Financials of Indl. Inv. Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indl. Inv. Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0567181214-4-516-111-41
Expenses +823-16-82232233-9
Operating Profit-8332425912-7-813-39-32
OPM %-4,539%58%48%320%143%81%83%87%77%
Other Income +20019400010000
Interest0000000000000
Depreciation0000000110001
Profit before tax-7324229912-8-813-48-32
Tax %13%27%37%3%8%23%23%-31%-19%20%-19%22%-21%
Net Profit +-722412779-6-610-36-25
EPS in Rs-2.881.080.9015.5811.203.264.15-2.29-3.344.56-1.462.71-11.31

Financials of Indl. Inv. Trust

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3393273251823241112173617-15
Expenses +3313303469769595747-30-1910-2
Operating Profit8-3-21-79-46-36-46-3547567-13
OPM %2%-1%-7%-437%-202%-151%-411%-296%273%152%42%
Other Income +110-90007262310
Interest166000000100
Depreciation111109111122
Profit before tax7-9-28-88-46-45-473652765-15
Tax %35%5%-2%-3%1%-1%0%0%16%7%15%-22%
Net Profit +3-10-27-84-46-45-473544714-12
EPS in Rs0.68-3.36-11.46-37.68-20.51-17.55-18.6514.3919.9328.771.78-5.51
Dividend Payout %146%0%0%0%0%0%0%0%0%0%0%0%

Financials of Indl. Inv. Trust

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232323232323232323232323
Reserves499490468397348316274307352416420408
Borrowings +306387100000022
Other Liabilities +89990091818302532209-3-6-6
Total Liabilities1,4521,4761,496438400364329349383436440426
Fixed Assets +2962992942295664675
CWIP001000000000
Investments67066268538533831027672343354219217
Other Assets +486515517315348472713676214204
Total Assets1,4521,4761,496438400364329349383436440426

Financials of Indl. Inv. Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +18-1551-7-5-1-224277-45-13917
Cash from Investing Activity +-15-7-20095-0225-27443138-17
Cash from Financing Activity +-42014-1-1-11-1-1-02-1
Net Cash Flow-1-2-101-1-1-02-21-1
Free Cash Flow17-21111-5-3-224277-45-14217
CFO/OP296%467%-23%-1%13%15%3%637%594%-77%-1,884%-167%

Financials of Indl. Inv. Trust

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4737272814816267301-1
Inventory Days1,140-14
Days Payable250
Cash Conversion Cycle47372791814816267301-15
Working Capital Days185208174-75-184-369-1,172-697-29469266417
ROCE %1%-0%-4%-16%-12%-13%-15%-12%16%14%1%-4%

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