ITL Industries Share Price ₹362 | P/E 13.8

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

Financials of ITL Industries

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	33.88	40.89	34.41	38.43	36.75	48.19	40.97	43.67	43.64	55.17	41.41	48.61	51.08
Expenses +	31.13	37.97	31.88	35.22	34.12	45.34	37.72	40.91	40.60	50.48	37.87	44.75	46.64
Operating Profit	2.75	2.92	2.53	3.21	2.63	2.85	3.25	2.76	3.04	4.69	3.54	3.86	4.44
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 +	0.18	1.50	0.41	0.38	0.98	2.48	0.58	0.93	0.84	0.66	0.47	0.48	0.31
Interest	0.49	0.50	0.39	0.41	0.53	0.43	0.47	0.41	0.40	0.52	0.54	0.55	0.59
Depreciation	0.37	0.17	0.33	0.32	0.32	0.46	0.36	0.41	0.39	0.60	0.44	0.44	0.46
Profit before tax	2.07	3.75	2.22	2.86	2.76	4.44	3.00	2.87	3.09	4.23	3.03	3.35	3.70
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 +	1.52	2.51	1.82	2.01	2.16	3.37	2.35	2.09	2.28	2.73	2.29	2.56	2.70
EPS in Rs	4.74	7.61	5.65	6.24	6.55	10.17	7.21	6.37	7.18	8.21	7.15	7.96	8.46

Financials of ITL Industries

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	44	60	56	70	83	102	79	89	114	144	158	183	196
Expenses +	41	55	51	62	75	91	71	80	104	133	146	170	180
Operating Profit	3	6	5	7	8	10	8	9	9	11	11	14	17
OPM %	7%	9%	9%	11%	10%	10%	10%	10%	8%	8%	7%	7%	8%
Other Income +	2	0	1	1	1	1	1	1	2	3	4	3	2
Interest	3	3	2	2	1	1	2	2	1	2	2	2	2
Depreciation	1	1	1	1	1	1	1	2	1	1	1	2	2
Profit before tax	2	3	3	5	6	8	6	6	8	11	12	13	14
Tax %	33%	12%	24%	23%	21%	21%	33%	21%	26%	27%	24%	28%
Net Profit +	1	2	2	4	5	7	4	5	6	8	9	9	10
EPS in Rs	3.46	7.25	6.67	11.34	15.88	20.94	12.92	15.48	18.35	24.09	28.59	28.96	31.78
Dividend Payout %	14%	7%	7%	4%	3%	5%	4%	3%	3%	4%	3%	3%

Financials of ITL Industries

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	17	20	22	26	30	37	41	46	52	59	68	77	82
Borrowings +	18	17	17	12	12	16	19	18	18	16	16	20	22
Other Liabilities +	15	18	19	23	25	31	26	23	28	31	31	37	42
Total Liabilities	53	58	61	65	71	87	90	90	101	110	118	137	149
Fixed Assets +	12	10	11	10	11	15	17	19	15	14	17	18	17
CWIP	0	0	0	0	5	3	3	0	0	1	0	0	0
Investments	1	2	2	2	1	1	2	9	11	14	17	19	19
Other Assets +	40	45	49	52	55	68	69	63	74	80	84	100	113
Total Assets	53	58	61	65	71	87	90	90	101	110	118	137	149

Financials of ITL Industries

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-3	2	-0	6	4	0	1	11	2	6	5	1
Cash from Investing Activity +	1	0	-1	-0	-5	-4	-3	-8	-0	-2	-3	-3
Cash from Financing Activity +	2	-2	0	-5	2	4	2	-3	-2	-4	-2	2
Net Cash Flow	0	0	-1	0	1	1	-1	-1	1	0	0	0
Free Cash Flow	-2	2	-2	5	-2	-3	-3	10	4	5	2	-2
CFO/OP	-66%	36%	5%	90%	71%	22%	26%	131%	48%	77%	79%	30%

Financials of ITL Industries

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	127	97	124	112	93	83	84	91	70	56	57	65
Inventory Days	266	230	253	201	163	191	299	176	175	136	137	134
Days Payable	131	112	126	102	115	119	110	86	82	73	58	62
Cash Conversion Cycle	262	216	251	211	142	154	272	182	163	120	136	137
Working Capital Days	82	79	96	91	79	78	125	113	106	93	96	92
ROCE %	11%	13%	12%	17%	17%	19%	13%	12%	14%	16%	16%	16%

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