Arthneeti

Industrial Investment Trust Q2 FY27 Share Price & Earnings Call Analysis

₹114.09-1.69% today
Market cap
₹239 Cr
P/E
108.02
ROE
-2.85%
Price to sales
29.96
Debt to equity
0.00
52W high / low
₹192 / ₹111
EBITDA margin
83.81%
Net profit margin
26.24%
Promoter holding
62.44%
Sales (last year)
₹8 Cr

Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
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    3
See all potential multibaggersWhere does Industrial Investment Trust rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Industrial Investment Trust announcements

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Financials of Industrial Investment Trust

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

Shareholder Pattern

Industrial Investment Trust

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +57.97%48.10%48.10%51.73%51.73%51.73%52.47%52.83%53.90%56.46%57.40%62.44%
FIIs +3.72%16.86%15.56%15.60%15.56%15.28%7.08%7.08%7.07%5.30%4.87%0.20%
DIIs +1.70%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.40%1.35%
Government +0.30%0.25%0.25%0.25%0.24%0.19%0.19%0.19%0.19%0.19%0.20%0.22%
Public +36.30%33.38%34.69%31.02%31.05%31.40%38.86%38.49%37.43%36.64%36.14%35.79%
No. of Shareholders3,2713,0153,6783,6633,9713,8524,2424,1073,9093,9013,9074,020

Financials of Industrial Investment Trust

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +6.017.4217.7311.6514.48-4.19-5.3715.53-0.8211.10-41.1826.8511.20
Expenses +3.14-16.33-7.662.162.402.632.342.092.592.53-9.456.072.14
Operating Profit2.8723.7525.399.4912.08-6.82-7.7113.44-3.418.57-31.7320.789.06
OPM %47.75%320.08%143.20%81.46%83.43%86.54%77.21%77.39%80.89%
Other Income +0.0119.074.000.010.000.010.710.000.000.010.010.000.00
Interest0.130.110.190.100.090.090.130.110.100.100.080.180.24
Depreciation0.330.360.340.310.311.050.560.480.480.490.510.680.68
Profit before tax2.4242.3528.869.0911.68-7.95-7.6912.85-3.997.99-32.3119.928.14
Tax %36.78%3.05%7.66%22.55%22.86%-30.94%-19.38%19.69%-19.30%21.53%-21.17%28.56%18.18%
Net Profit +1.5241.0626.657.049.00-5.50-6.2010.33-3.226.28-25.4714.246.66
EPS in Rs0.9015.5811.203.264.15-2.29-3.344.56-1.462.71-11.316.793.02

Financials of Industrial Investment Trust

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +339.07327.26324.6118.0022.9123.5611.1911.8617.1636.5016.58-15.367.97
Expenses +331.48329.99346.0296.5969.1859.1557.1847.01-29.76-19.029.55-2.251.29
Operating Profit7.59-2.73-21.41-78.59-46.27-35.59-45.99-35.1546.9255.527.03-13.116.68
OPM %2.24%-0.83%-6.60%-436.61%-201.96%-151.06%-410.99%-296.37%273.43%152.11%42.40%83.81%
Other Income +0.680.680.32-8.520.450.170.0671.996.3922.780.730.000.02
Interest0.586.386.210.230.070.130.130.230.140.570.410.390.60
Depreciation0.930.690.600.540.079.490.700.980.971.352.241.962.36
Profit before tax6.76-9.12-27.90-87.88-45.96-45.04-46.7635.6352.2076.385.11-15.463.74
Tax %35.36%5.48%-1.54%-3.32%0.61%-0.87%0.04%0.48%15.61%6.74%15.26%-21.80%
Net Profit +2.69-10.00-27.06-84.42-46.24-44.66-46.7935.4644.0471.234.35-12.091.71
EPS in Rs0.68-3.36-11.46-37.68-20.51-17.55-18.6514.3919.9328.771.78-5.521.21
Dividend Payout %146.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Industrial Investment Trust

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital22.5522.5522.5522.5522.5522.5522.5522.5522.5522.5522.5522.5520.92
Reserves499.40490.29467.90396.69347.71315.99274.04306.60351.52416.38420.50408.20406.50
Borrowings +30.4063.2487.280.920.000.000.000.000.000.002.391.971.74
Other Liabilities +899.44899.69918.1317.7629.6125.1132.4420.269.12-2.75-5.73-6.48-3.17
Total Liabilities1,451.791,475.771,495.86437.92399.87363.65329.03349.41383.19436.18439.71426.24425.99
Fixed Assets +296.22298.54293.6421.879.295.406.145.544.406.066.985.3410.00
CWIP0.020.220.730.000.000.000.000.000.000.000.000.000.00
Investments669.92662.25684.62384.68337.81310.41275.9272.42342.65354.27218.56217.17166.88
Other Assets +485.63514.76516.8731.3752.7747.8446.97271.4536.1475.85214.17203.73249.11
Total Assets1,451.791,475.771,495.86437.92399.87363.65329.03349.41383.19436.18439.71426.24425.99

Financials of Industrial Investment 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 +18.31-15.384.641.38-6.70-5.36-1.23-224.00276.88-44.84-138.8317.45
Cash from Investing Activity +-14.61-6.64-19.830.088.805.28-0.39224.62-273.7743.38138.12-17.23
Cash from Financing Activity +-4.4720.4514.44-1.32-1.05-0.511.02-0.68-1.07-0.492.00-0.82
Net Cash Flow-0.77-1.57-0.750.131.06-0.59-0.60-0.062.04-1.951.30-0.60
Free Cash Flow17.03-20.601.331.371.25-5.49-2.62-224.38276.73-45.45-141.9117.14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit296%467%-23%-1%13%15%3%637%594%-77%-1,884%-167%

Financials of Industrial Investment Trust

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days46.5936.8626.9628.1913.707.7515.9825.546.8130.400.66-0.95
Inventory Days1,140.25-14.26
Days Payable250.37
Cash Conversion Cycle46.5936.8626.96918.0613.707.7515.9825.546.8130.400.66-15.21
Working Capital Days184.86208.43173.96-75.23-184.49-369.18-1,171.65-697.38-293.5368.70266.16415.62
ROCE %1.33%-0.48%-3.75%-15.64%-11.66%-12.91%-15.45%-12.07%15.56%14.37%1.27%-3.50%

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