Arthneeti

ITL Industries Share Price & Earnings Call Analysis

₹333.50+1.41% today
Market cap
₹107 Cr
P/E
12.45
ROE
10.17%
PEG
3.40
Price to sales
0.53
Debt to equity
0.25
52W high / low
₹373 / ₹224
Sales growth (5Y)
17.94%
EBITDA margin
6.81%
Net profit margin
4.22%
Promoter holding
44.98%
Sales (last year)
₹203 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Manufacturing
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does ITL Industries rank?

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

Peers

Industrial Manufacturing companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹1,185 Cr109.0
240%+Up 0–2%₹486 Cr29.9
340%+Flat₹7,897 Cr92.3
440%+Flat₹3,421 Cr74.4
540%+Flat₹2,461 Cr58.4
640%+Flat₹681 Cr40.0

Sign up free to see every company in the sector ranking and track ITL Industries.

Pro shows every company guiding 40%+ revenue growth →Full Industrial Manufacturing ranking

Financials of ITL Industries

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

Financials of ITL Industries

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +33.8840.8934.4138.4336.7548.1940.9743.6743.6455.1741.4148.6151.08
Expenses +31.1337.9731.8835.2234.1245.3437.7240.9140.6050.4837.8744.7546.64
Operating Profit2.752.922.533.212.632.853.252.763.044.693.543.864.44
OPM %8.12%7.14%7.35%8.35%7.16%5.91%7.93%6.32%6.97%8.50%8.55%7.94%8.69%
Other Income +0.181.500.410.380.982.480.580.930.840.660.470.480.31
Interest0.490.500.390.410.530.430.470.410.400.520.540.550.59
Depreciation0.370.170.330.320.320.460.360.410.390.600.440.440.46
Profit before tax2.073.752.222.862.764.443.002.873.094.233.033.353.70
Tax %26.09%33.33%18.02%29.72%22.10%24.10%21.67%27.53%25.89%35.70%24.75%23.28%26.76%
Net Profit +1.522.511.822.012.163.372.352.092.282.732.292.562.70
EPS in Rs4.747.615.656.246.5510.177.216.377.188.217.157.968.46

Financials of ITL Industries

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +44605670831027989114144158183196
Expenses +4155516275917180104133146170180
Operating Profit365781089911111417
OPM %7%9%9%11%10%10%10%10%8%8%7%7%8%
Other Income +2011111123432
Interest3322112212222
Depreciation1111111211122
Profit before tax23356866811121314
Tax %33%12%24%23%21%21%33%21%26%27%24%28%
Net Profit +12245745689910
EPS in Rs3.467.256.6711.3415.8820.9412.9215.4818.3524.0928.5928.9631.78
Dividend Payout %14%7%7%4%3%5%4%3%3%4%3%3%

Financials of ITL Industries

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3333333333333
Reserves17202226303741465259687782
Borrowings +18171712121619181816162022
Other Liabilities +15181923253126232831313742
Total Liabilities5358616571879090101110118137149
Fixed Assets +12101110111517191514171817
CWIP0000533001000
Investments122211291114171919
Other Assets +4045495255686963748084100113
Total Assets5358616571879090101110118137149

Financials of ITL Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-32-06401112651
Cash from Investing Activity +10-1-0-5-4-3-8-0-2-3-3
Cash from Financing Activity +2-20-5242-3-2-4-22
Net Cash Flow00-1011-1-11000
Free Cash Flow-22-25-2-3-310452-2
CFO/OP-66%36%5%90%71%22%26%131%48%77%79%30%

Financials of ITL Industries

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days127971241129383849170565765
Inventory Days266230253201163191299176175136137134
Days Payable1311121261021151191108682735862
Cash Conversion Cycle262216251211142154272182163120136137
Working Capital Days827996917978125113106939692
ROCE %11%13%12%17%17%19%13%12%14%16%16%16%

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