ITL Industries Limited (BOM:522183)
India · Delayed Price · Currency is INR 304.50
+1.85 (0.61%)
At close: Feb 12, 2026
ITL Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,962 | 1,834 | 1,578 | 1,438 | 1,135 | 889.81 |
| 1,962 | 1,834 | 1,578 | 1,438 | 1,135 | 889.81 | |
Revenue Growth (YoY) | 11.20% | 16.24% | 9.69% | 26.72% | 27.57% | 11.11% |
Cost of Revenue | 1,420 | 1,344 | 1,158 | 1,038 | 805.28 | 622.76 |
Gross Profit | 542.06 | 490.09 | 420.08 | 400.1 | 329.85 | 267.05 |
Selling, General & Admin | 196.08 | 182.25 | 161.28 | 140.35 | 137.14 | 107.32 |
Other Operating Expenses | 180.91 | 170.62 | 146.57 | 150.8 | 100.22 | 69.66 |
Operating Expenses | 396.41 | 370.47 | 322.05 | 303.92 | 251.88 | 193.68 |
Operating Income | 145.66 | 119.61 | 98.03 | 96.19 | 77.97 | 73.37 |
Interest Expense | -20.61 | -16.7 | -15.72 | -14.94 | -13.14 | -14.62 |
Interest & Investment Income | 19.02 | 19.02 | 25.47 | 18.66 | 9.75 | 3.37 |
Other Non Operating Income (Expenses) | -4.27 | 6.64 | 10.31 | 5.84 | 6 | 1.05 |
EBT Excluding Unusual Items | 139.8 | 128.58 | 118.09 | 105.75 | 80.58 | 63.17 |
Gain (Loss) on Sale of Investments | 3.27 | 3.27 | 0.91 | - | 0.39 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 3.88 | 0.25 | -0.04 | -0.05 |
Pretax Income | 143.08 | 131.86 | 122.88 | 106 | 80.93 | 63.11 |
Income Tax Expense | 40.32 | 37.39 | 29.31 | 28.2 | 20.95 | 13.5 |
Earnings From Continuing Operations | 102.76 | 94.48 | 93.57 | 77.8 | 59.98 | 49.62 |
Minority Interest in Earnings | -1.02 | -1.68 | -1.92 | -0.63 | -1.16 | - |
Net Income | 101.75 | 92.8 | 91.65 | 77.17 | 58.82 | 49.62 |
Net Income to Common | 101.75 | 92.8 | 91.65 | 77.17 | 58.82 | 49.62 |
Net Income Growth | 2.69% | 1.26% | 18.75% | 31.21% | 18.54% | 19.81% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.01% | - | - | - | - | 0.01% |
EPS (Basic) | 31.75 | 28.96 | 28.60 | 24.08 | 18.36 | 15.48 |
EPS (Diluted) | 31.75 | 28.96 | 28.60 | 24.08 | 18.36 | 15.48 |
EPS Growth | 2.68% | 1.26% | 18.77% | 31.19% | 18.58% | 19.76% |
Free Cash Flow | - | -21.45 | 12.33 | 38.11 | 21.6 | 67.99 |
Free Cash Flow Per Share | - | -6.70 | 3.85 | 11.89 | 6.74 | 21.22 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 0.500 | 0.500 |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | 27.62% | 26.72% | 26.62% | 27.81% | 29.06% | 30.01% |
Operating Margin | 7.42% | 6.52% | 6.21% | 6.69% | 6.87% | 8.24% |
Profit Margin | 5.18% | 5.06% | 5.81% | 5.37% | 5.18% | 5.58% |
Free Cash Flow Margin | - | -1.17% | 0.78% | 2.65% | 1.90% | 7.64% |
EBITDA | 165.09 | 136.28 | 110.99 | 107.37 | 90.56 | 88.19 |
EBITDA Margin | 8.41% | 7.43% | 7.03% | 7.46% | 7.98% | 9.91% |
D&A For EBITDA | 19.44 | 16.66 | 12.96 | 11.18 | 12.59 | 14.82 |
EBIT | 145.66 | 119.61 | 98.03 | 96.19 | 77.97 | 73.37 |
EBIT Margin | 7.42% | 6.52% | 6.21% | 6.69% | 6.87% | 8.24% |
Effective Tax Rate | 28.18% | 28.35% | 23.85% | 26.61% | 25.88% | 21.38% |
Revenue as Reported | 1,982 | 1,864 | 1,620 | 1,465 | 1,153 | 895.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.