ITL Industries Limited
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PositoAI's own ratios from ITL Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹23Over the last 3 years, every ₹100 of reported profit came with ₹23 of operating cash.
Lower than 73% of Industrials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Industrials companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 62% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹1Sales grew 41% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 79% of Industrials companies in India.
Asset Productivity Ratio
+41% / +40%In 3 years sales changed by +41% while total assets changed by +40%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 73% of Industrials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ITL Industries Limited owes ₹0.42 for every ₹1 it owns. Net profit fell 12% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
12.7Investors pay ₹12.7 for every ₹1 of ITL Industries Limited's yearly profit, lower than 79% of Industrials companies in India.
P/B ratio
1.27The share price is 1.27 times ITL Industries Limited's book value per share, lower than 77% of Industrials companies in India.
Net worth (book value)
₹89 CrWhat ITL Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
10.0%ITL Industries Limited earned 10.0% on its shareholders' money over the last year, lower than 57% of Industrials companies in India.
Owes vs Owns
0.42×ITL Industries Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of Industrials companies in India.
Dividend yield
0.36%ITL Industries Limited pays 0.36% of its share price as dividends a year, lower than 63% of dividend-paying Industrials companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
4.0%ITL Industries Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.0×Cash from ITL Industries Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.3×ITL Industries Limited's operating profit covered its interest costs 6.3 times in the year to Mar 2026.
Cash vs debt
Net debtITL Industries Limited had ₹15 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is ITL Industries Limited's P/E ratio?
Investors pay ₹12.7 for every ₹1 of ITL Industries Limited's yearly profit, lower than 79% of Industrials companies in India.
What is ITL Industries Limited's return on equity?
ITL Industries Limited earned 10.0% on its shareholders' money over the last year, lower than 57% of Industrials companies in India.
How much does ITL Industries Limited owe compared with what it owns?
ITL Industries Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of Industrials companies in India.
Does ITL Industries Limited pay a dividend?
Yes. ITL Industries Limited pays 0.36% of its share price as dividends a year, lower than 63% of dividend-paying Industrials companies in India.
Is ITL Industries Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.