Go Deep
ITL Industries Limited
ITL Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 3,975 | 12.9 | — | 0.25 | 356.90 |
| Oct 2026 | 4,116 | 12.6 | — | 0.25 | 348.00 |
| Oct 2026 | 4,116 | 12.6 | — | 0.25 | 348.00 |
| Oct 2026 | 4,035 | 12.6 | — | 0.25 | 348.00 |
| Oct 2026 | 4,035 | 12.6 | — | 0.25 | 348.00 |
| Oct 2026 | 3,937 | 12.9 | — | 0.25 | 355.40 |
| Oct 2026 | 3,787 | 13.3 | — | 0.25 | 366.75 |
| Oct 2026 | 2,935 | 13.5 | — | 0.25 | 372.80 |
| Oct 2026 | 3,052 | 13.2 | — | 0.25 | 364.85 |
| Oct 2026 | 3,058 | 13.2 | — | 0.25 | 364.40 |
| Oct 2026 | 3,058 | 13.2 | — | 0.25 | 364.40 |
| Oct 2026 | 2,608 | 13.2 | — | 0.25 | 364.40 |
| Oct 2026 | 2,608 | 13.2 | — | 0.25 | 364.40 |
| Oct 2026 | 22,240 | 13.1 | 1.31 | 0.25 | 361.75 |
| Oct 2026 | 22,237 | 13.1 | 1.31 | 0.25 | 361.95 |
| Oct 2026 | 22,180 | 13.2 | 1.32 | 0.25 | 365.80 |
| Oct 2026 | 22,146 | 13.3 | 1.33 | 0.25 | 368.15 |
| Oct 2026 | 22,185 | 13.2 | 1.32 | 0.25 | 365.50 |
| Oct 2026 | 22,185 | 13.2 | 1.32 | 0.25 | 365.50 |
| Oct 2026 | 22,185 | 13.2 | 1.32 | 0.25 | 365.50 |
| Oct 2026 | 22,124 | 13.4 | 1.34 | 0.25 | 369.65 |
| Oct 2026 | 22,124 | 13.4 | 1.34 | 0.25 | 369.65 |
| Oct 2026 | 22,485 | 12.5 | 1.25 | 0.25 | 345.00 |
| Oct 2026 | 22,386 | 12.7 | 1.27 | 0.25 | 351.80 |
ITL Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 521,872,000.0 | 619,260,000.0 | 510,849,000.0 | 486,102,000.0 |
| Net Profit | 30,002,000.0 | 5,926,000.0 | 27,137,000.0 | 25,453,000.0 |
| EPS | 9.4 | 1.9 | 8.5 | 7.9 |
ITL Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,030,322,000.0 | 1,834,171,000.0 | 1,577,866,000.0 | 1,438,486,000.0 | — |
| Net Profit | 81,366,000.0 | 92,799,000.0 | 91,645,000.0 | 77,172,000.0 | — |
| EPS | 25.4 | 29.0 | 28.6 | 24.1 | — |
ITL Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,531,911,000.0 | 1,372,710,000.0 | 1,180,190,000.0 | 1,096,199,000.0 | — |
| Total Liabilities | 646,207,000.0 | 565,979,000.0 | 460,949,000.0 | 469,446,000.0 | — |
| Total Equity | 885,704,000.0 | 801,558,000.0 | 715,746,000.0 | 625,180,000.0 | — |
Owes vs Owns
ITL Industries Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.41× | 0.39× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ITL Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 22.2%Inventory 38.4%Fixed assets (tangible) 9.3%Long-term investments 2.9%Other assets 21.8%
How it's funded — Mar 2026
Short-term debt 13.4%Long-term debt 1.5%Payables 17.2%Other liabilities 10.2%Shareholders' equity 57.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.0 | 3.8 | 4.6 | 6.0 |
| Receivables | 34.0 | 32.7 | 24.8 | 22.2 |
| Inventory | 58.9 | 49.2 | 43.3 | 38.6 |
| Fixed assets (tangible) | 14.2 | 17.7 | 16.3 | 14.5 |
| Intangible assets | 0.3 | 0.3 | 0.3 | 0.4 |
| Long-term investments | 4.5 | 3.9 | 2.7 | 0.7 |
| Other assets | 33.3 | 29.7 | 26.1 | 27.3 |
| Liabilities & equity | ||||
| Short-term debt | 20.5 | 18.9 | 11.6 | 12.1 |
| Long-term debt | 2.2 | 3.2 | 4.1 | 3.6 |
| Payables | 26.3 | 22.6 | 18.5 | 20.6 |
| Other liabilities | 15.6 | 11.9 | 11.9 | 10.6 |
| Shareholders' equity | 88.6 | 80.7 | 71.9 | 62.7 |
| Net tangible assets | 88.3 | 79.9 | 71.3 | 62.1 |
ITL Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 754,000.0 | 10,121,000.0 | 51,030,000.0 | 58,020,000.0 | — |
| Investing Activities | 50,293,000.0 | -34,806,000.0 | -25,911,000.0 | -18,973,000.0 | — |
| Financing Activities | -1,473,000.0 | 24,666,000.0 | -20,666,000.0 | -37,246,000.0 | — |