ITL Industries Ltd (ITL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ITL Industries Ltd reported sales of ₹61.93 Cr, operating profit of ₹2 Cr (OPM 3.23%) and net profit of ₹0.58 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ITL quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 40.97 43.67 43.64 55.17 41.41 48.61 51.08 61.93 Expenses 37.72 40.91 40.6 50.48 37.87 44.75 46.64 59.93 Operating Profit 3.25 2.76 3.04 4.69 3.54 3.86 4.44 2 OPM 7.93% 6.32% 6.97% 8.5% 8.55% 7.94% 8.69% 3.23% Other Income 0.58 0.93 0.84 0.66 0.47 0.48 0.31 0.17 Interest 0.47 0.41 0.4 0.52 0.54 0.55 0.59 0.38 Depreciation 0.36 0.41 0.39 0.6 0.44 0.44 0.46 0.42 Profit before tax 3 2.87 3.09 4.23 3.03 3.35 3.7 1.37 Tax 21.67% 27.53% 25.89% 35.7% 24.75% 23.28% 26.76% 56.93% Net Profit 2.35 2.09 2.28 2.73 2.29 2.56 2.7 0.58 EPS in Rs 7.21 6.37 7.18 8.21 7.15 7.96 8.46 1.84
ITL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 114 144 158 183 203 196 Expenses 104 133 146 170 189 180 Operating Profit 9 11 11 14 14 17 OPM 8% 8% 7% 7% 7% 8% Other Income 2 3 4 3 1 2 Interest 1 2 2 2 2 2 Depreciation 1 1 1 2 2 2 Profit before tax 8 11 12 13 11 14 Tax 26% 27% 24% 28% 29% - Net Profit 6 8 9 9 8 10 EPS in Rs 18.35 24.09 28.59 28.96 25.4 31.78 Dividend Payout 3% 4% 3% 3% 5% -
ITL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 59 68 77 82 85 Borrowings 16 16 20 22 23 Other Liabilities 31 31 37 42 42 Total Liabilities 110 118 137 149 153 Fixed Assets 14 17 18 17 15 CWIP 1 0 0 0 0 Investments 14 17 19 19 17 Other Assets 80 84 100 113 122 Total Assets 110 118 137 149 153
ITL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 6 5 1 0 Cash from Investing Activity 0 -2 -3 -3 5 Cash from Financing Activity -2 -4 -2 2 0 Net Cash Flow 1 0 0 0 5 Free Cash Flow 4 5 2 -2 -3 CFO/OP 48% 77% 79% 30% 27%
ITL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 56 57 65 61 Inventory Days 175 136 137 134 146 Days Payable 82 73 58 62 65 Cash Conversion Cycle 163 120 136 137 142 Working Capital Days 106 93 96 92 96 ROCE 14% 16% 16% 16% 14%