ITL Industries Ltd
Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines and machine parts and trading business.[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 363
- High / Low ₹ 410 / 221
- Stock P/E 11.3
- Book Value ₹ 276
- Dividend Yield 0.35 %
- ROCE 13.4 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 11.5% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 56 | 70 | 83 | 102 | 79 | 89 | 114 | 144 | 158 | 183 | 203 | 214 | |
| 55 | 51 | 62 | 75 | 92 | 72 | 81 | 105 | 134 | 147 | 170 | 189 | 200 | |
| Operating Profit | 6 | 5 | 7 | 8 | 10 | 8 | 8 | 9 | 10 | 11 | 13 | 14 | 14 |
| OPM % | 9% | 9% | 11% | 10% | 10% | 10% | 9% | 8% | 7% | 7% | 7% | 7% | 7% |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | |
| Interest | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 3 | 3 | 5 | 6 | 8 | 6 | 6 | 8 | 10 | 12 | 13 | 13 | 14 |
| Tax % | 12% | 24% | 23% | 21% | 20% | 23% | 20% | 26% | 27% | 25% | 29% | 25% | |
| 2 | 2 | 4 | 5 | 7 | 5 | 5 | 6 | 8 | 9 | 9 | 10 | 10 | |
| EPS in Rs | 6.95 | 6.37 | 11.34 | 15.85 | 20.75 | 14.61 | 15.73 | 17.94 | 23.87 | 27.93 | 28.43 | 29.65 | 31.87 |
| Dividend Payout % | 7% | 8% | 4% | 3% | 5% | 3% | 3% | 3% | 4% | 4% | 4% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 12% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 21% |
| 3 Years: | 11% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 19 | 21 | 24 | 29 | 36 | 40 | 45 | 51 | 58 | 67 | 76 | 85 |
| 17 | 17 | 12 | 12 | 15 | 15 | 14 | 13 | 12 | 13 | 19 | 23 | |
| 18 | 19 | 24 | 25 | 31 | 25 | 22 | 26 | 30 | 28 | 35 | 42 | |
| Total Liabilities | 57 | 60 | 64 | 70 | 85 | 84 | 84 | 94 | 104 | 112 | 133 | 153 |
| 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 9 | 12 | 13 | 15 | |
| CWIP | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 12 | 14 | 17 | 19 | 17 |
| 46 | 50 | 53 | 57 | 71 | 70 | 63 | 72 | 80 | 83 | 100 | 122 | |
| Total Assets | 57 | 60 | 64 | 70 | 85 | 84 | 84 | 94 | 104 | 112 | 133 | 153 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -0 | 6 | 4 | 0 | 1 | 11 | 5 | 4 | 4 | -0 | 2 | |
| -0 | -1 | -0 | -3 | -2 | -1 | -8 | -3 | -1 | -3 | -4 | 2 | |
| -1 | 0 | -5 | -0 | 3 | -1 | -3 | -2 | -2 | -1 | 4 | 1 | |
| Net Cash Flow | 0 | -1 | 0 | 1 | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 5 |
| Free Cash Flow | 1 | -2 | 5 | 0 | -1 | 0 | 10 | 5 | 2 | 1 | -3 | -1 |
| CFO/OP | 36% | 4% | 90% | 70% | 22% | 31% | 139% | 81% | 62% | 71% | 23% | 42% |
Ratios
Standalone / View Consolidated
| 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 | 230 | 253 | 201 | 163 | 191 | 298 | 175 | 172 | 136 | 137 | 134 | 146 |
| Days Payable | 112 | 126 | 102 | 115 | 119 | 106 | 79 | 77 | 70 | 54 | 59 | 65 |
| Cash Conversion Cycle | 216 | 251 | 211 | 142 | 154 | 276 | 182 | 164 | 122 | 140 | 139 | 142 |
| Working Capital Days | 85 | 103 | 99 | 92 | 80 | 127 | 115 | 108 | 97 | 100 | 95 | 94 |
| ROCE % | 13% | 12% | 17% | 17% | 19% | 13% | 13% | 14% | 17% | 16% | 16% | 13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue (Foreign Currency Earnings) Lakhs INR |
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| Manufacturing Division Revenue Lakhs INR |
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| Trading Division Revenue Lakhs INR |
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| Number of Permanent Employees Persons |
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| Research and Development Expenditure Lakhs INR |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closes from 1 October 2026 until 48 hours after Q2 FY2027 results.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') - Approval Of Increase In Remuneration Of Persons Holding Office Or Place Of Profit.
- AGM approved raising remuneration to ₹7 lakh monthly each for four senior personnel from April 1, 2026.
-
Adoption Of New Set Of Memorandum And Articles Of Association Of The Company
- Members approved new MOA and AOA at 38th AGM on September 22, 2026.
-
Corporate Announcement For Approval And Payment Of Dividend Of Rs. 1.25/- (12.5%) On Equity Shares Of Rs.10/- Each Of The Company By The Members For The Year 2025-26.
- Members approved 12.5% dividend of Rs.1.25 per share for FY2025-26; record date September 23, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1]
ITLIL is engaged in manufacturing band saw and circular saw machinery (used in metal cutting), blade for band saw and circular saw, and pipe and tube manufacturing. It is also an authorized distributor for Eaton hydraulic systems and Siemens India.