ITL Industries
- P/E
- 13.82
Key Fundamentals
MicrocapIndustrial ManufacturingCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 13.40%
- Debt to Equity
- 0.26
- EPS (TTM)
- ₹25.41
- Book Value
- ₹273.55
- Market Cap
- —
- P/E (TTM)
- 13.82
- P/B
- 1.28
- ROE
- 10.20%
- Dividend Yield
- 0.37%
- EBITDA
- ₹16.60 Cr
- 52W High
- ₹390.00
- 52W Low
- ₹221.05
- Day Range
- ₹339.80 – ₹353.90
- Volume
- 445
Peer Comparison
Industrials › Capital Goods › Industrial Products
| ₹1,240.10 | 106.91 | ₹59,516 Cr | 18.47 | 0.55% | 23.40% | 25.00% | ₹3,482 Cr | ₹562 Cr | |
| ₹3,999.80 | 98.59 | ₹46,234 Cr | 14.53 | 0.04% | 25.40% | 28.60% | ₹4,883 Cr | ₹477 Cr | |
| ₹1,512.60 | 79.19 | ₹28,543 Cr | 9.59 | 0.10% | 14.00% | 16.80% | ₹5,464 Cr | ₹401 Cr | |
| ₹29,810.00 | 47.82 | ₹25,976 Cr | 5.65 | 0.38% | 12.60% | 17.00% | ₹4,703 Cr | ₹552 Cr | |
| ₹1,034.95 | 73.19 | ₹22,990 Cr | 11.01 | 0.00% | 18.20% | 21.30% | ₹2,191 Cr | ₹323 Cr | |
| ₹3,330.00 | 64.57 | ₹21,957 Cr | 4.71 | 0.00% | 8.69% | 12.70% | ₹3,899 Cr | ₹345 Cr | |
| ₹17,358.00 | 106.09 | ₹18,108 Cr | 6.10 | 0.21% | 4.05% | 5.58% | ₹3,374 Cr | ₹176 Cr | |
| ₹351.20 | 13.82 | ₹109 Cr | 1.28 | 0.37% | 10.20% | 13.40% | ₹206 Cr | ₹8 Cr | |
| Median 8 companies | ₹2,421.30 | 76.19 | ₹24,483 Cr | 7.85 | 0.16% | 13.30% | 16.90% | ₹3,690 Cr | ₹373 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 60
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 53
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 66
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 84
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
1- Company has a low return on equity of 11.6% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 50.75
- Neutral
- MACD (12,26,9)
- −5.39
- Bearish
- SMA (50)
- 359.05
- Bearish
- SMA (200)
- 303.97
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +13.74% |
|---|---|
| 5Y | +17.93% |
| 3Y | +12.13% |
| 1Y | +10.93% |
Net profit
| 10Y | +14.87% |
|---|---|
| 5Y | +9.86% |
| 3Y | 0.00% |
| 1Y | −11.11% |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
Operating margin· change in pp
| 10Y | −2.03 pp |
|---|---|
| 5Y | −3.21 pp |
| 3Y | −0.74 pp |
| 1Y | −0.75 pp |
Trailing twelve months: The last four quarters end with the latest fiscal year, which the 1Y column covers.
Revenue by year
| Mar 2017 | ₹70.00 Cr |
|---|---|
| Mar 2018 | ₹83.00 Cr |
| Mar 2019 | ₹102 Cr |
| Mar 2020 | ₹79.00 Cr |
| Mar 2021 | ₹89.00 Cr |
| Mar 2022 | ₹114 Cr |
| Mar 2023 | ₹144 Cr |
| Mar 2024 | ₹158 Cr |
| Mar 2025 | ₹183 Cr |
| Mar 2026 | ₹203 Cr |
Net profit by year
| Mar 2017 | ₹4.00 Cr |
|---|---|
| Mar 2018 | ₹5.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | ₹5.00 Cr |
| Mar 2022 | ₹6.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | ₹9.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.89 | 34.41 | 38.43 | 36.75 | 48.19 | 40.97 | 43.67 | 43.64 | 55.17 | 41.41 | 48.61 | 51.08 | 61.93 |
| Expenses | 37.97 | 31.88 | 35.22 | 34.12 | 45.34 | 37.72 | 40.91 | 40.6 | 50.48 | 37.87 | 44.75 | 46.64 | 59.93 |
| Operating Profit | 2.92 | 2.53 | 3.21 | 2.63 | 2.85 | 3.25 | 2.76 | 3.04 | 4.69 | 3.54 | 3.86 | 4.44 | 2 |
| OPM % | 7.14% | 7.35% | 8.35% | 7.16% | 5.91% | 7.93% | 6.32% | 6.97% | 8.5% | 8.55% | 7.94% | 8.69% | 3.23% |
| Other Income | 1.5 | 0.41 | 0.38 | 0.98 | 2.48 | 0.58 | 0.93 | 0.84 | 0.66 | 0.47 | 0.48 | 0.31 | 0.17 |
| Interest | 0.5 | 0.39 | 0.41 | 0.53 | 0.43 | 0.47 | 0.41 | 0.4 | 0.52 | 0.54 | 0.55 | 0.59 | 0.38 |
| Depreciation | 0.17 | 0.33 | 0.32 | 0.32 | 0.46 | 0.36 | 0.41 | 0.39 | 0.6 | 0.44 | 0.44 | 0.46 | 0.42 |
| PBT | 3.75 | 2.22 | 2.86 | 2.76 | 4.44 | 3 | 2.87 | 3.09 | 4.23 | 3.03 | 3.35 | 3.7 | 1.37 |
| Tax % | 33.33% | 18.02% | 29.72% | 22.1% | 24.1% | 21.67% | 27.53% | 25.89% | 35.7% | 24.75% | 23.28% | 26.76% | 56.93% |
| Net Profit | 2.51 | 1.82 | 2.01 | 2.16 | 3.37 | 2.35 | 2.09 | 2.28 | 2.73 | 2.29 | 2.56 | 2.7 | 0.58 |
| EPS (₹) | 7.61 | 5.65 | 6.24 | 6.55 | 10.17 | 7.21 | 6.37 | 7.18 | 8.21 | 7.15 | 7.96 | 8.46 | 1.84 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 56 | 70 | 83 | 102 | 79 | 89 | 114 | 144 | 158 | 183 | 203 |
| Expenses | 55 | 51 | 62 | 75 | 91 | 71 | 80 | 104 | 133 | 146 | 170 | 189 |
| Operating Profit | 6 | 5 | 7 | 8 | 10 | 8 | 9 | 9 | 11 | 11 | 14 | 14 |
| OPM % | 9% | 9% | 11% | 10% | 10% | 10% | 10% | 8% | 8% | 7% | 7% | 7% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 1 |
| Interest | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| PBT | 3 | 3 | 5 | 6 | 8 | 6 | 6 | 8 | 11 | 12 | 13 | 11 |
| Tax % | 12% | 24% | 23% | 21% | 21% | 33% | 21% | 26% | 27% | 24% | 28% | 29% |
| Net Profit | 2 | 2 | 4 | 5 | 7 | 4 | 5 | 6 | 8 | 9 | 9 | 8 |
| EPS (₹) | 7.25 | 6.67 | 11.34 | 15.88 | 20.94 | 12.92 | 15.48 | 18.35 | 24.09 | 28.59 | 28.96 | 25.4 |
| Div. Payout % | 7% | 7% | 4% | 3% | 5% | 4% | 3% | 3% | 4% | 3% | 3% | 5% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 20 | 22 | 26 | 30 | 37 | 41 | 46 | 52 | 59 | 68 | 77 | 85 |
| Borrowings | 17 | 17 | 12 | 12 | 16 | 19 | 18 | 18 | 16 | 16 | 20 | 23 |
| Other Liabilities | 18 | 19 | 23 | 25 | 31 | 26 | 23 | 28 | 31 | 31 | 37 | 42 |
| Total Liabilities | 58 | 61 | 65 | 71 | 87 | 90 | 90 | 101 | 110 | 118 | 137 | 153 |
| Fixed Assets | 10 | 11 | 10 | 11 | 15 | 17 | 19 | 15 | 14 | 17 | 18 | 15 |
| CWIP | 0 | 0 | 0 | 5 | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 1 | 1 | 2 | 9 | 11 | 14 | 17 | 19 | 17 |
| Other Assets | 45 | 49 | 52 | 55 | 68 | 69 | 63 | 74 | 80 | 84 | 100 | 122 |
| Total Assets | 58 | 61 | 65 | 71 | 87 | 90 | 90 | 101 | 110 | 118 | 137 | 153 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 0 | 6 | 4 | 0 | 1 | 11 | 2 | 6 | 5 | 1 | 0 |
| Investing | 0 | −1 | 0 | −5 | −4 | −3 | −8 | 0 | −2 | −3 | −3 | 5 |
| Financing | −2 | 0 | −5 | 2 | 4 | 2 | −3 | −2 | −4 | −2 | 2 | 0 |
| Net Cash Flow | 0 | −1 | 0 | 1 | 1 | −1 | −1 | 1 | 0 | 0 | 0 | 5 |
| Free Cash Flow | 2 | −2 | 5 | −2 | −3 | −3 | 10 | 4 | 5 | 2 | −2 | −3 |
| CFO/OP | 36 | 5 | 90 | 71 | 22 | 26 | 131 | 48 | 77 | 79 | 30 | 27 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97 | 124 | 112 | 93 | 83 | 84 | 91 | 70 | 56 | 57 | 65 | 61 |
| Inventory Days | 230 | 253 | 201 | 163 | 191 | 299 | 176 | 175 | 136 | 137 | 134 | 146 |
| Days Payable | 112 | 126 | 102 | 115 | 119 | 110 | 86 | 82 | 73 | 58 | 62 | 65 |
| Cash Conversion Cycle | 216 | 251 | 211 | 142 | 154 | 272 | 182 | 163 | 120 | 136 | 137 | 142 |
| Working Capital Days | 79 | 96 | 91 | 79 | 78 | 125 | 113 | 106 | 93 | 96 | 92 | 94 |
| ROCE % | 13% | 12% | 17% | 17% | 19% | 13% | 12% | 14% | 16% | 16% | 16% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ITL Industries insights
63 extracted metrics across FY10–FY26.
Documents
- 22 Jan 2026
- 23 Dec 2025
- 9 May 2025
- 12 Feb 2024
- 15 Dec 2022
- General announcements 12 Oct 2026
Frequently Asked Questions about ITL Industries
What does ITL Industries Ltd do?
Where is ITL Industries Ltd (ITL) listed?
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What is the PE ratio of ITL Industries Ltd?
What is the 52-week high and low of ITL Industries Ltd?
Does ITL Industries Ltd pay dividends?
What is the Return on Equity (ROE) of ITL Industries Ltd?
Company Information
Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines and machine parts and trading business.
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