Industrial Investment Trust Limited (BOM:501295)
India flag India · Delayed Price · Currency is INR
127.05
-2.30 (-1.78%)
At close: Jul 23, 2026

BOM:501295 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-153.72-153.72165.76364.88171.0288.73
Revenue Growth
---54.57%113.36%92.74%-19.70%
Gross Profit
-9.71-9.71162.05342.6599.9896.01
Operating Income
-150.8-150.849.22260.05550.2144.86
Net Income
-124.24-124.2440.05648.62449.45324.41
Earnings Per Share
-5.51-5.511.7828.7719.9314.39
EPS Growth
---93.83%44.31%38.54%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment Activity (Excl. Lending Activity)
-351-35147.18316.65--
Lending Activity
171.36171.36102.350.2--
Real Estate
--23.537.6814.8912.3
Others
26.0526.05-14.5--
Total
-153.6-153.6173.03369.03177.4890.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
257.84257.842,5571,603221.052,530
Total Debt
22.222.235.9221.96111.24
Net Cash (Debt)
235.64235.642,5211,581220.062,518
Net Cash Growth
-90.65%-90.65%59.49%618.35%-91.26%1041.60%
Net Cash Per Share
10.4510.45111.8270.119.76111.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
174.48174.48-1,388-448.392,769-2,240
Capital Expenditures
-3.14-3.14-30.82-6.11-1.53-3.78
Free Cash Flow
171.34171.34-1,419-454.52,767-2,244
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--97.76%93.90%350.83%108.21%
Operating Margin
--29.70%71.27%321.73%50.56%
Pretax Margin
100.46%100.46%30.86%209.32%305.23%401.58%
Profit Margin
--24.16%177.76%262.81%365.63%
FCF Margin
---856.13%-124.56%1618.14%-2528.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--122.987.134.345.52
P/FCF Ratio
17.2916.06--0.71-
PS Ratio
-19.27-17.9029.7212.6711.4220.17