IITL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Industrial Investment Trust Ltd reported sales of ₹11.2 Cr, operating profit of ₹9.06 Cr (OPM 80.89%) and net profit of ₹6.66 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
IITL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
-4.19
-5.37
15.53
-0.82
11.1
-41.18
26.85
11.2
Expenses
2.63
2.34
2.09
2.59
2.53
-9.45
6.07
2.14
Operating Profit
-6.82
-7.71
13.44
-3.41
8.57
-31.73
20.78
9.06
OPM
-
-
86.54%
-
77.21%
-
77.39%
80.89%
Other Income
0.01
0.71
0
0
0.01
0.01
0
0
Interest
0.09
0.13
0.11
0.1
0.1
0.08
0.18
0.24
Depreciation
1.05
0.56
0.48
0.48
0.49
0.51
0.68
0.68
Profit before tax
-7.95
-7.69
12.85
-3.99
7.99
-32.31
19.92
8.14
Tax
-30.94%
-19.38%
19.69%
-19.3%
21.53%
-21.17%
28.56%
18.18%
Net Profit
-5.5
-6.2
10.33
-3.22
6.28
-25.47
14.24
6.66
EPS in Rs
-2.29
-3.34
4.56
-1.46
2.71
-11.31
6.79
3.02
IITL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
11.86
17.16
36.5
16.58
-15.36
7.97
Expenses
47.01
-29.76
-19.02
9.55
-2.25
1.29
Operating Profit
-35.15
46.92
55.52
7.03
-13.11
6.68
OPM
-296.37%
273.43%
152.11%
42.4%
-
83.81%
Other Income
71.99
6.39
22.78
0.73
0
0.02
Interest
0.23
0.14
0.57
0.41
0.39
0.6
Depreciation
0.98
0.97
1.35
2.24
1.96
2.36
Profit before tax
35.63
52.2
76.38
5.11
-15.46
3.74
Tax
0.48%
15.61%
6.74%
15.26%
-21.8%
-
Net Profit
35.46
44.04
71.23
4.35
-12.09
1.71
EPS in Rs
14.39
19.93
28.77
1.78
-5.52
1.21
Dividend Payout
0%
0%
0%
0%
0%
-
IITL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
22.55
22.55
22.55
22.55
22.55
Reserves
351.52
416.38
420.5
427.46
408.2
Borrowings
0
0
2.39
2.19
1.97
Other Liabilities
9.12
-2.75
-5.73
-6.93
-6.48
Total Liabilities
383.19
436.18
439.71
445.27
426.24
Fixed Assets
4.4
6.06
6.98
6.06
5.34
CWIP
0
0
0
0
0
Investments
342.65
354.27
218.56
273.97
217.17
Other Assets
36.14
75.85
214.17
165.24
203.73
Total Assets
383.19
436.18
439.71
445.27
426.24
IITL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-224
276.88
-44.84
-138.83
17.45
Cash from Investing Activity
224.62
-273.77
43.38
138.12
-17.23
Cash from Financing Activity
-0.68
-1.07
-0.49
2
-0.82
Net Cash Flow
-0.06
2.04
-1.95
1.3
-0.6
Free Cash Flow
-224.38
276.73
-45.45
-141.91
17.14
CFO/OP
637%
594%
-77%
-1,884%
-167%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit