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IITL Projects Limited (BOM:531968)
India flag India · Delayed Price · Currency is INR
54.20
+2.45 (4.73%)
At close: Jul 24, 2026

IITL Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--2.0745.8214.2912.27
Revenue Growth
---95.48%220.72%16.46%179.84%
Gross Profit
--1.5427.14.522.32
Operating Income
-6.63-6.63-6.5120.17-0.53-2.99
Net Income
12.5212.52314.71225.14-29.92106.57
Earnings Per Share
2.512.5163.0645.11-6.0021.35
EPS Growth
-96.02%-96.02%39.78%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
191.79191.79197.88308.7419.295.32
Total Debt
350.01350.01350652.6594.46541.5
Net Cash (Debt)
-158.21-158.21-152.12-343.85-575.17-536.19
Net Cash Growth
------
Net Cash Per Share
-31.71-31.71-30.48-68.90-115.24-107.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.05-19.05-15.65-274.38-0.29-1.36
Capital Expenditures
-0.08-0.08-0.02-0.03--0.1
Free Cash Flow
-19.13-19.13-15.67-274.41-0.29-1.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--74.47%59.14%31.63%18.93%
Operating Margin
---314.22%44.02%-3.74%-24.38%
Pretax Margin
--15377.22%491.32%-209.16%868.67%
Profit Margin
--15193.62%491.33%-209.42%868.70%
FCF Margin
---756.67%-598.85%-2.04%-11.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7617.090.981.30-0.79
PS Ratio
--149.396.385.686.86