ITL Industries Ltd.
NSE: ITL · Industrial Products · sector
₹341.70NSE close 2026-10-26
Key numbers
Market cap₹109 cr
Price₹341.70
52w high / low₹390 / ₹311
P/E10.7xSector median 24.2x
P/B1.2xSector median 2.8x
Book value₹276.4
Dividend yield0.29%Sector median 0.50%
ROE12.2%Sector median 11.5%
ROCE13.9%Sector median 13.4%
OPM6.7%Sector median 10.3%
Debt / equity0.25xSector median 0.17x
EV/EBITDA8.7xSector median 16.7x
Interest cover8.2x
Current ratio1.98x
Sales growth 3y+12.1%Sector median +10.2%
Profit growth 3y+7.5%Sector median +12.8%
PEG1.43x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹23 cr (FY26): borrowings are higher by ₹14 cr.
- Operating profit covered interest 8.2x in the last 12 months.
- Other income was 27% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹341.70 on 2026-10-26: -12.4% from the 52-week high, +9.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹501.00 · low ₹223.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 55 | 41 | 49 | 51 | 62 | 52 |
| EBITDA | 4 | 4 | 4 | 4 | 2 | 4 |
| OPM % | 8.1% | 8.5% | 7.8% | 8.6% | 3.1% | 8.1% |
| Other income | 1 | 0 | 0 | 0 | 1 | 1 |
| Net profit | 3 | 2 | 3 | 3 | 2 | 3 |
| EPS (₹) | 7.93 | 7.14 | 7.89 | 8.49 | 6.12 | 9.36 |
| Revenue YoY | +12.2% | +26.0% | ||||
| Profit YoY | -22.8% | +31.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 114 | 144 | 158 | 183 | 203 | 214 |
| EBITDA | 9 | 10 | 11 | 13 | 14 | 14 |
| Net profit | 6 | 8 | 9 | 9 | 10 | 10 |
| EPS (₹) | 17.95 | 23.86 | 27.94 | 28.44 | 29.65 | 31.86 |
| Revenue growth | +26.9% | +9.6% | +16.2% | +10.7% | – | |
| Profit growth | +33.0% | +17.0% | +1.8% | +4.3% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.1% | – | – |
| Net profit | +7.5% | – | – |
| EPS | +7.5% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 79 | 89 |
| Borrowings | 19 | 23 |
| Cash & equivalents | 4 | 8 |
| Total assets | 133 | 153 |
| Fixed assets | 13 | 14 |
| Capital work in progress | 0 | 0 |
| Investments | 18 | 16 |
| Receivables | 32 | 34 |
| Inventory | 49 | 59 |
| Payables | 22 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | 2 |
| Cash from investing | -4 | 2 |
| Cash from financing | 4 | 1 |
| Capex | 3 | 3 |
| Free cash flow | -3 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 11.5% | 10.7% |
| ROCE % | 14.7% | 13.2% |
| Debtor days | 65 | 61 |
| Inventory days | 134 | 146 |
| Payable days | 59 | 65 |
| Cash conversion cycle (days) | 140 | 142 |
| Working capital days | 103 | 109 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| ITL | ₹109 cr | 10.7x | 1.2x | 12.2% | 13.9% | 6.7% | +12.1% | 0.29% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Machine Manufacturing | ₹36 cr | 63.3% | ₹3 cr | 8.2% |
| Trading Activities | ₹21 cr | 36.7% | ₹1 cr | 6.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-15 | Dividend | Dividend - Rs 1.25 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | ITL |
| BSE code | 522183 |
| ISIN | INE478D01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.