Industrial Investment Trust Limited (BOM:501295)
India flag India · Delayed Price · Currency is INR
117.55
+2.80 (2.44%)
At close: Nov 4, 2026

BOM:501295 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
79.72-153.72165.76364.88171.0288.73
Revenue Growth
54.63%--54.57%113.36%92.74%-19.70%
Gross Profit
77.19-156.26162.05342.6599.9896.01
Operating Income
-70.25-294.8146.95260.05550.2144.86
Net Income
21.96-124.4440.05648.62449.45324.41
Earnings Per Share
0.98-5.521.7828.7719.9314.39
EPS Growth
---93.83%44.31%38.54%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment Activity (Excl. Lending Activity)
-35147.18316.65--
Lending Activity
171.36102.350.2--
Real Estate
-23.537.6814.8912.3
Others
26.05-14.5--
Total
-153.6173.03369.03177.4890.09

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
239.212,4302,5571,603221.052,530
Total Debt
17.4521.9835.9221.96111.24
Net Cash (Debt)
221.772,4082,5211,581220.062,518
Net Cash Growth
-49.05%-4.51%59.49%618.35%-91.26%1041.60%
Net Cash Per Share
9.89106.78111.8270.119.76111.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-802.08174.48-1,388-448.392,769-2,240
Capital Expenditures
-16.39-3.14-30.82-6.11-1.53-3.78
Free Cash Flow
-818.48171.34-1,419-454.52,767-2,244
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.82%-97.76%93.90%350.83%108.21%
Operating Margin
-88.11%-28.32%71.27%321.73%50.56%
Pretax Margin
46.91%100.59%30.86%209.32%305.23%401.58%
Profit Margin
27.54%-24.16%177.76%262.81%365.63%
FCF Margin
-1026.66%--856.13%-124.56%1618.14%-2528.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
120.08-122.987.134.345.52
P/FCF Ratio
-16.06--0.71-
PS Ratio
32.45-17.9029.7212.6711.4220.17