ITL Financials
BSE: 522183
₹364.55
₹2.15
(0.59%)
As on 04-Sep-2026 15:32IST
Market cap
₹119 Cr
Revenue (TTM)
₹214 Cr
P/E Ratio
11.6
P/B Ratio
1.3
Div. Yield
0.3 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
213.81
|
203.03
|
183.35
|
157.78
|
143.89
|
113.51
|
|
|
|
|
|
|
Total Income
|
216.55
|
205.90
|
186.39
|
162.06
|
146.47
|
115.25
|
|
|
|
|
|
|
Total Expenditure
|
199.55
|
189.67
|
170.38
|
147.40
|
133.58
|
104.97
|
|
|
|
|
|
|
EBITDA
|
14.26
|
13.36
|
12.97
|
10.38
|
10.31
|
8.55
|
|
|
|
|
|
|
Depreciation
|
1.61
|
1.59
|
1.55
|
1.22
|
1.11
|
1.29
|
|
|
|
|
|
|
EBIT
|
12.65
|
11.77
|
11.42
|
9.16
|
9.20
|
7.26
|
|
|
|
|
|
|
Interest
|
1.87
|
1.96
|
1.64
|
1.57
|
1.34
|
1.18
|
|
|
|
|
|
|
Other Income
|
2.74
|
2.87
|
3.03
|
4.29
|
2.59
|
1.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.53
|
12.69
|
12.82
|
11.87
|
10.45
|
7.81
|
|
|
|
|
|
|
Provision for Tax
|
3.32
|
3.19
|
3.70
|
2.92
|
2.80
|
2.06
|
|
|
|
|
|
|
Profit after Tax
|
10.21
|
9.50
|
9.11
|
8.95
|
7.65
|
5.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.57
|
88.57
|
78.91
|
70.49
|
61.55
|
53.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.71
|
2.71
|
3.67
|
3.92
|
2.65
|
3.86
|
|
|
|
|
|
|
Current Liabilities
|
61.92
|
65.46
|
53.26
|
40.32
|
41.66
|
37.77
|
|
|
|
|
|
|
Total Liabilities
|
153.19
|
156.73
|
135.84
|
114.73
|
105.86
|
95.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30.48
|
30.82
|
31.06
|
26.88
|
20.44
|
18.85
|
|
|
|
|
|
|
Current Assets
|
122.37
|
125.92
|
104.78
|
87.86
|
85.42
|
76.71
|
|
|
|
|
|
|
Total Assets
|
153.19
|
156.73
|
135.84
|
114.73
|
105.86
|
95.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
22.53
|
19.14
|
13.47
|
12.34
|
13.39
|
|
|
|
|
|
|
Net Current Assets
|
60.46
|
60.46
|
51.52
|
47.54
|
43.76
|
38.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.74
|
0.02
|
0.48
|
1.12
|
1.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.14
|
-0.12
|
3.77
|
3.75
|
4.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.70
|
-3.59
|
-2.64
|
-1.19
|
-2.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.12
|
3.71
|
-0.69
|
-2.39
|
-1.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.96
|
0.00
|
0.45
|
0.18
|
0.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.87
|
29.65
|
28.44
|
27.94
|
23.87
|
17.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.87
|
34.62
|
33.27
|
31.74
|
27.32
|
21.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
285.77
|
276.41
|
246.26
|
220.00
|
192.09
|
168.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
1.25
|
1.00
|
1.00
|
1.00
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.68
|
-0.39
|
11.77
|
11.71
|
15.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.04
|
-10.64
|
9.12
|
9.40
|
10.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.00
|
15.89
|
17.04
|
16.70
|
13.90
|
|
|
|
|
|
|
ROE (%)
|
11.83
|
11.35
|
12.20
|
13.56
|
13.25
|
11.26
|
|
|
|
|
|
|
ROA (%)
|
7.14
|
6.49
|
7.27
|
8.12
|
7.59
|
6.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.92
|
5.80
|
6.23
|
5.81
|
6.40
|
6.39
|
|
|
|
|
|
|
Net Margin (%)
|
4.72
|
4.61
|
4.89
|
5.52
|
5.22
|
4.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.46
|
5.82
|
6.45
|
6.08
|
6.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.26
|
10.73
|
16.21
|
9.65
|
26.76
|
27.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.83
|
3.04
|
24.72
|
-0.47
|
26.79
|
3.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.77
|
4.27
|
1.79
|
17.05
|
32.94
|
14.11
|
|
|
|
|
|
|
EPS Growth (%)
|
11.77
|
4.27
|
1.79
|
17.05
|
32.94
|
14.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.25
|
11.93
|
14.53
|
14.15
|
11.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.61
|
9.02
|
13.18
|
11.39
|
7.12
|
7.01
|
|
|
|
|
|
|
Price / Book Value
|
1.29
|
0.97
|
1.52
|
1.45
|
0.88
|
0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.47
|
0.27
|
0.31
|
0.59
|
0.40
|
|
|
|
|
|
|
EV/EBITDA
|
7.88
|
6.23
|
8.56
|
7.72
|
5.05
|
5.08
|
|
|
|
|
|
|
Close Price (₹)
|
266.15
|
267.30
|
374.65
|
318.20
|
169.90
|
125.85
|
|
|
|
|
|
|
High Price (₹)
|
401.00
|
455.00
|
530.00
|
404.00
|
209.00
|
225.00
|
|
|
|
|
|
|
Low Price (₹)
|
221.05
|
221.05
|
318.00
|
165.10
|
108.00
|
91.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
118.56
|
85.66
|
120.04
|
101.95
|
54.45
|
40.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.25
|
0.24
|
0.19
|
0.20
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.19
|
0.13
|
0.15
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.98
|
1.92
|
1.97
|
2.18
|
2.05
|
2.03
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
1.02
|
1.04
|
1.10
|
1.12
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
8.24
|
7.49
|
8.80
|
8.55
|
8.82
|
7.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.90
|
16.74
|
17.67
|
15.61
|
15.46
|
18.82
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.39
|
1.46
|
1.43
|
1.43
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
59.69
|
56.77
|
54.21
|
55.30
|
68.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
97.16
|
92.08
|
94.72
|
97.13
|
109.18
|
|
|
|
|
|
|
Payable days
|
--
|
59.54
|
52.87
|
58.15
|
64.91
|
69.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.30
|
95.98
|
90.78
|
87.51
|
108.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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