IITL Quarterly Results, Profit & Loss, Balance Sheet (IITL)

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 (IITL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

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)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales-4.19-5.3715.53-0.8211.1-41.1826.8511.2
Expenses2.632.342.092.592.53-9.456.072.14
Operating Profit-6.82-7.7113.44-3.418.57-31.7320.789.06
OPM--86.54%-77.21%-77.39%80.89%
Other Income0.010.71000.010.0100
Interest0.090.130.110.10.10.080.180.24
Depreciation1.050.560.480.480.490.510.680.68
Profit before tax-7.95-7.6912.85-3.997.99-32.3119.928.14
Tax-30.94%-19.38%19.69%-19.3%21.53%-21.17%28.56%18.18%
Net Profit-5.5-6.210.33-3.226.28-25.4714.246.66
EPS in Rs-2.29-3.344.56-1.462.71-11.316.793.02
IITL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11.8617.1636.516.58-15.367.97
Expenses47.01-29.76-19.029.55-2.251.29
Operating Profit-35.1546.9255.527.03-13.116.68
OPM-296.37%273.43%152.11%42.4%-83.81%
Other Income71.996.3922.780.7300.02
Interest0.230.140.570.410.390.6
Depreciation0.980.971.352.241.962.36
Profit before tax35.6352.276.385.11-15.463.74
Tax0.48%15.61%6.74%15.26%-21.8%-
Net Profit35.4644.0471.234.35-12.091.71
EPS in Rs14.3919.9328.771.78-5.521.21
Dividend Payout0%0%0%0%0%-
IITL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital22.5522.5522.5522.5522.55
Reserves351.52416.38420.5427.46408.2
Borrowings002.392.191.97
Other Liabilities9.12-2.75-5.73-6.93-6.48
Total Liabilities383.19436.18439.71445.27426.24
Fixed Assets4.46.066.986.065.34
CWIP00000
Investments342.65354.27218.56273.97217.17
Other Assets36.1475.85214.17165.24203.73
Total Assets383.19436.18439.71445.27426.24
IITL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-224276.88-44.84-138.8317.45
Cash from Investing Activity224.62-273.7743.38138.12-17.23
Cash from Financing Activity-0.68-1.07-0.492-0.82
Net Cash Flow-0.062.04-1.951.3-0.6
Free Cash Flow-224.38276.73-45.45-141.9117.14
CFO/OP637%594%-77%-1,884%-167%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit637594-77-1,884-167
IITL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days25.546.8130.40.66-0.95
Inventory Days-----14.26
Days Payable-----
Cash Conversion Cycle25.546.8130.40.66-15.21
Working Capital Days-697.38-293.5368.7266.16415.62
ROCE-12.07%15.56%14.37%1.27%-3.5%