ITL Industries Limited (BOM:522183)
India · Delayed Price · Currency is INR 300.75
+5.20 (1.76%)
At close: Jul 31, 2026
ITL Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,030 | 2,030 | 1,834 | 1,578 | 1,438 | 1,135 |
Revenue Growth | 10.69% | 10.69% | 16.24% | 9.69% | 26.72% | 27.57% |
Gross Profit Gross Profit Growth | 556.12 | 556.12 | 490.09 | 420.08 | 400.1 | 329.85 |
Operating Income Operating Income Growth | 120.71 | 120.71 | 119.88 | 101.8 | 96.19 | 77.97 |
Net Income Net Income Growth | 81.37 | 81.37 | 92.8 | 91.65 | 77.17 | 58.82 |
Earnings Per Share EPS Growth | 25.39 | 25.39 | 28.96 | 28.60 | 24.08 | 18.36 |
EPS Growth | -12.33% | -12.33% | 1.26% | 18.77% | 31.19% | 18.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Machine Manufacturing Machine Manufacturing Growth | 1,530 | 1,530 | 1,335 | 1,162 | 1,039 | 837.21 |
Trading Activities Trading Activities Growth | 689.66 | 689.66 | 623.83 | 535.41 | 493.84 | 365.76 |
Inter Segment Inter Segment Growth | -161.58 | -161.58 | -94.68 | -77.34 | -68.09 | -50.12 |
Total Total Growth | 2,058 | 2,058 | 1,864 | 1,620 | 1,465 | 1,153 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 81.01 | 81.01 | 37.98 | 45.58 | 59.73 | 51.27 |
Total Debt Total Debt Growth | 225.3 | 225.3 | 203 | 157.05 | 156.86 | 177.57 |
Net Cash (Debt) Net Cash Growth | -144.29 | -144.29 | -165.03 | -111.47 | -97.13 | -126.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.02 | -45.02 | -51.50 | -34.79 | -30.31 | -39.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.75 | 0.75 | 10.12 | 51.03 | 58.02 | 24.86 |
Capital Expenditures CapEx Growth | -31.49 | -31.49 | -31.57 | -38.7 | -19.91 | -3.26 |
Free Cash Flow Free Cash Flow Growth | -30.74 | -30.74 | -21.45 | 12.33 | 38.11 | 21.6 |
Free Cash Flow Growth | - | - | - | -67.64% | 76.41% | -68.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.39% | 27.39% | 26.72% | 26.62% | 27.81% | 29.06% |
Operating Margin | 5.95% | 5.95% | 6.54% | 6.45% | 6.69% | 6.87% |
Pretax Margin | 5.64% | 5.64% | 7.19% | 7.79% | 7.37% | 7.13% |
Profit Margin | 4.01% | 4.01% | 5.06% | 5.81% | 5.37% | 5.18% |
FCF Margin | -1.51% | -1.51% | -1.17% | 0.78% | 2.65% | 1.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.000 | 1.000 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | 25.00% | 0% | 0% | 100.00% | 0% |
Dividend Yield | 0.42% | 0.47% | 0.27% | 0.32% | 0.59% | 0.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.85 | 10.53 | 12.94 | 11.13 | 7.06 | 6.86 |
P/FCF Ratio | - | - | - | 82.68 | 14.29 | 18.67 |
PS Ratio | 0.47 | 0.42 | 0.66 | 0.65 | 0.38 | 0.36 |