IITLPROJ 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.
IITL Projects Ltd reported sales of ₹0 Cr, operating profit of ₹-0.16 Cr (OPM -) and net profit of ₹-1.21 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
IITLPROJ quarterly results (₹ Cr)
Metric
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sales
0.76
0.43
0.68
0.58
0.81
0.5
0
0
Expenses
4.26
0.6
1.04
-2.43
-1.03
0.48
0.18
0.16
Operating Profit
-3.5
-0.17
-0.36
3.01
1.84
0.02
-0.18
-0.16
OPM
-460.53%
-39.53%
-52.94%
518.97%
227.16%
4%
-
-
Other Income
1.6
0.04
0.06
19.38
4.54
0.52
0.5
0.57
Interest
1.32
1.45
1.45
1.45
1.45
1.59
1.61
1.61
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
-3.22
-1.58
-1.75
20.94
4.93
-1.05
-1.29
-1.2
Tax
0%
0%
0%
0%
0%
0%
0%
0.83%
Net Profit
-3.22
-1.58
-1.75
20.94
4.93
-1.05
-1.29
-1.21
EPS in Rs
-6.45
-3.17
-3.51
41.96
9.88
-2.1
-2.58
-2.42
IITLPROJ profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
0.94
0.44
1.23
1.43
2.5
1.31
Expenses
15.01
12.81
1.53
4.98
-3.96
-0.21
Operating Profit
-14.07
-12.37
-0.3
-3.55
6.46
1.52
OPM
-1,496.81%
-2,811.36%
-24.39%
-248.25%
258.4%
116.03%
Other Income
0.19
0
15.78
5.86
21.89
6.13
Interest
4.01
4.39
4.82
5.3
5.81
6.26
Depreciation
0
0
0.01
0
0
0
Profit before tax
-17.89
-16.76
10.65
-2.99
22.54
1.39
Tax
0.06%
0.12%
0%
0%
0%
-
Net Profit
-17.9
-16.77
10.66
-2.99
22.54
1.38
EPS in Rs
-35.87
-33.6
21.36
-5.99
45.16
2.78
Dividend Payout
0%
0%
0%
0%
0%
-
IITLPROJ balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sep 2024
Equity Capital
5.01
5.01
5.01
5.01
5.01
Reserves
-68.47
-57.81
-60.8
-38.26
-40.6
Borrowings
0
0
0
18.65
0
Other Liabilities
94.17
83.16
83.15
47.74
69.06
Total Liabilities
30.71
30.36
27.36
33.14
33.47
Fixed Assets
0
0.01
0
0
0
CWIP
0
0
0
0
0
Investments
25.56
25.53
22.02
0
0
Other Assets
5.15
4.82
5.34
33.14
33.47
Total Assets
30.71
30.36
27.36
33.14
33.47
IITLPROJ cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-0.11
-0.76
-0.14
-0.03
-27.39
Cash from Investing Activity
-0.49
1
-0.01
0.02
27.4
Cash from Financing Activity
0
0
0
0
0
Net Cash Flow
-0.61
0.24
-0.14
-0.01
0.01
Free Cash Flow
-0.61
-0.76
-0.15
-0.03
-27.39
CFO/OP
3%
6%
47%
1%
-422%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit