ITL Finlease And Securities
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 1.66% over last 3 years.
- Working capital days have increased from 2,020 days to 3,835 days
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; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.30% |
|---|---|
| 5Y | +0.31% |
| 3Y | Irregular period |
| 1Y | −61.08% |
| TTM | −53.75% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Irregular period |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | −38.58% |
| 3Y | Irregular period |
| 1Y | Turned positive |
| TTM | — |
10Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −71.75 pp |
|---|---|
| 5Y | −20.15 pp |
| 3Y | Irregular period |
| 1Y | −65.26 pp |
| TTM | −55.00 pp |
Revenue by year
| Mar 2015 | ₹0.81 Cr |
|---|---|
| Mar 2016 | ₹0.82 Cr |
| Mar 2017 | ₹0.83 Cr |
| Mar 2018 | ₹0.77 Cr |
| Mar 2019 | ₹0.78 Cr |
| Mar 2020 | ₹0.80 Cr |
| Mar 2021 | ₹0.64 Cr |
| Mar 2024 | ₹1.03 Cr |
| Mar 2025 | ₹1.67 Cr |
| Mar 2026 | ₹0.65 Cr |
Net profit by year
| Mar 2015 | ₹0.55 Cr |
|---|---|
| Mar 2016 | ₹0.32 Cr |
| Mar 2017 | ₹0.12 Cr |
| Mar 2018 | ₹0.18 Cr |
| Mar 2019 | ₹0.16 Cr |
| Mar 2020 | ₹0.18 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2024 | ₹0.26 Cr |
| Mar 2025 | ₹0.66 Cr |
| Mar 2026 | −₹0.12 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.23 | 0.09 | 0.55 | 0.11 | 0.07 | 0.07 | 1.43 | 0.03 | 0.11 | 0.05 | 0.45 | 0.13 |
| Expenses | 0.13 | 0.19 | 0.22 | 0.32 | 0.18 | 0.21 | 0.15 | 0.24 | 0.12 | 0.12 | 0.18 | 0.28 | 0.16 |
| Operating Profit | 0 | 0.04 | −0.13 | 0.23 | −0.07 | −0.14 | −0.08 | 1.19 | −0.09 | −0.01 | −0.13 | 0.17 | −0.03 |
| OPM % | 0% | 17.39% | −144.44% | 41.82% | −63.64% | −200% | −114.29% | 83.22% | −300% | −9.09% | −260% | 37.78% | −23.08% |
| Other Income | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.08 | −0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | −0.01 | 0.03 | −0.21 | 0.71 | −0.1 | −0.17 | −0.11 | 1.16 | −0.12 | −0.04 | −0.16 | 0.19 | −0.06 |
| Tax % | 0% | 33.33% | 4.76% | 19.72% | 0% | 0% | 0% | 10.34% | 0% | 0% | 0% | −15.79% | 0% |
| Net Profit | −0.01 | 0.02 | −0.21 | 0.58 | −0.1 | −0.17 | −0.11 | 1.03 | −0.12 | −0.05 | −0.16 | 0.21 | −0.06 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.74 | 0.68 | 0.81 | 0.82 | 0.83 | 0.77 | 0.78 | 0.8 | 0.64 | 1.03 | 1.67 | 0.65 | 0.74 |
| Expenses | 0.24 | 0.23 | 0.63 | 0.32 | 0.57 | 0.49 | 0.57 | 0.54 | 0.58 | 0.87 | 0.76 | 0.72 | 0.74 |
| Operating Profit | 0.5 | 0.45 | 0.18 | 0.5 | 0.26 | 0.28 | 0.21 | 0.26 | 0.06 | 0.16 | 0.91 | −0.07 | 0 |
| OPM % | 67.57% | 66.18% | 22.22% | 60.98% | 31.33% | 36.36% | 26.92% | 32.5% | 9.38% | 15.53% | 54.49% | −10.77% | 0% |
| Other Income | 0 | 0 | 0.64 | 0 | −0.02 | −0.01 | 0.03 | 0 | 0 | 0.46 | 0 | 0.05 | 0.05 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.21 | 0.13 | 0.13 | 0.12 |
| PBT | 0.49 | 0.44 | 0.81 | 0.47 | 0.22 | 0.25 | 0.21 | 0.23 | 0.03 | 0.41 | 0.78 | −0.15 | −0.07 |
| Tax % | 32.65% | 31.82% | 30.86% | 31.91% | 45.45% | 28% | 33.33% | 21.74% | 133.33% | 36.59% | 15.38% | −20% | — |
| Net Profit | 0.34 | 0.3 | 0.55 | 0.32 | 0.12 | 0.18 | 0.16 | 0.18 | 0 | 0.26 | 0.66 | −0.12 | −0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.74 | 4.74 | 4.74 |
| Reserves | 1.81 | 2.11 | 2.66 | 2.98 | 3.11 | 3.29 | 4.23 | 4.4 | 4.41 | 4.77 | 5.49 | 5.31 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.17 | 0.14 | 0.24 | 0.13 | 0.18 | 0.26 | 0.56 | 0.78 | 1.49 | 0.59 | 0.51 | 0.57 |
| Total Liabilities | 6.78 | 7.05 | 7.7 | 7.91 | 8.1 | 8.36 | 9.6 | 9.99 | 10.71 | 10.1 | 10.74 | 10.62 |
| Fixed Assets | 1.07 | 1.07 | 1.06 | 1.27 | 1.25 | 1.3 | 1.28 | 1.27 | 1.24 | 3.53 | 3.39 | 3.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.32 | 0 | 0 | 0 |
| Investments | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 1.69 | 1.71 | 1.65 | 1.52 | 1.62 | 1.54 |
| Other Assets | 5.08 | 5.35 | 6.01 | 6.01 | 6.22 | 6.43 | 6.63 | 6.41 | 6.5 | 5.05 | 5.73 | 5.81 |
| Total Assets | 6.78 | 7.05 | 7.7 | 7.91 | 8.1 | 8.36 | 9.6 | 9.99 | 10.71 | 10.1 | 10.74 | 10.62 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | — | — | — | 1.03 | −3.75 | −0.96 | 0.09 |
| Investing | — | — | — | — | — | — | — | — | −0.72 | 3.84 | 1 | 0.14 |
| Financing | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | — | — | — | — | — | — | — | 0.31 | 0.08 | 0.04 | 0.23 |
| Free Cash Flow | — | — | — | — | — | — | — | — | 1.03 | 0.09 | −0.96 | 0.09 |
| CFO/OP | — | — | — | — | — | — | — | — | 1,817 | −2,262 | −97 | −129 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.93 | 5.37 | 0 | 4.45 | 26.39 | 18.96 | 4.68 | 9.12 | 0 | 3.54 | 0 | 0 |
| Cash Conversion Cycle | 4.93 | 5.37 | 0 | 4.45 | 26.39 | 18.96 | 4.68 | 9.12 | 0 | 3.54 | 0 | 0 |
| Working Capital Days | 2,432 | 2,813 | 2,478 | 2,631 | 1,979 | 2,963 | 32.76 | 50.19 | −542 | 2,236 | −10.93 | 3,835 |
| ROCE % | 7.61% | 6.51% | 6.82% | 6.3% | 3.06% | 3.25% | 2.33% | 2.52% | 0.33% | — | 7.91% | −1.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ITL Finlease And Securities insights
27 extracted metrics across FY13–FY27.
Frequently Asked Questions about ITL Finlease And Securities
What does ITL Finlease And Securities Ltd do?
Where is ITL Finlease And Securities Ltd (531975) listed?
Company Information
ITL Finlease & Securities Limited (ITL) Is engaged in lease and hire purchase finance and is an existing profit making Company.
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