IITL Projects Financials

BSE: 531968

₹52.74

up-down-arrow-1.07 (-1.99%)

As on 27-Aug-2026IST

Market cap

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₹26 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-6.5

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
--
0.21
4.58
7.23
19.71
0.44
Total Income
1.77
2.35
5.82
7.29
19.71
0.44
Total Expenditure
4.18
0.76
-2.21
4.98
4.19
12.75
EBITDA
-4.18
-0.55
6.79
2.25
15.51
-12.31
Depreciation
0.01
0.00
0.00
0.00
0.01
--
EBIT
-4.18
-0.55
6.79
2.25
15.51
-12.31
Interest
--
4.81
5.81
5.30
4.82
4.39
Other Income
1.77
2.14
1.24
0.06
0.00
0.00
Exceptional Items
--
35.07
20.30
--
--
--
Profit before Tax
-2.41
31.85
22.51
-2.99
10.69
-16.71
Provision for Tax
0.32
0.38
0.00
0.00
0.00
0.02
Profit after Tax
-2.72
31.47
22.51
-2.99
10.69
-16.72

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
-0.23
-1.48
-32.95
-55.47
-52.48
-63.17
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
35.00
0.00
46.61
59.44
54.15
49.33
Current Liabilities
0.59
35.78
19.47
23.40
28.70
44.53
Total Liabilities
35.36
34.29
33.14
27.38
30.38
30.70

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
0.01
3.72
0.90
22.67
25.68
25.64
Current Assets
35.33
30.57
32.24
4.71
4.69
5.05
Total Assets
35.36
34.29
33.14
27.38
30.38
30.70
Total Debt*
--
--
--
--
--
--
Net Current Assets
34.74
-5.21
12.76
-18.69
-24.00
-39.48
Contingent Liabilities
--
0.69
0.98
24.78
24.78
24.78

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-1.57
-27.44
-0.03
-0.14
-0.76
Cash Flow from Investing Activities
--
2.07
27.45
0.02
-0.01
1.00
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
0.50
0.01
-0.01
-0.14
0.24

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-5.46
63.06
45.11
-5.99
21.41
-33.51
Cash EPS (₹) info
-5.46
63.06
45.12
-5.98
21.42
-33.51
Adjusted Book Value (₹) info
-8.10
-3.00
-66.06
-111.17
-105.18
-126.60
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-3.14
-54.98
-0.06
-0.27
-1.53
Free Cash Flow per Share (₹) info
--
61.65
-9.97
-5.93
21.73
-33.99

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
--
--
--
--
--
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-7.82
93.35
74.41
-10.35
35.00
-53.81
EBIT Margin (%) info
--
-265.94
148.20
31.12
78.69
-2,808.68
Net Margin (%) info
-153.55
1,339.19
386.75
-40.99
54.21
-3,804.40
Cash Profit Margin (%) info
--
--
491.38
-41.30
54.26
-3,814.52

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
--
-95.48
-36.65
-63.30
4,395.51
-53.57
EBIT Growth (%) info
-415.66
-108.11
201.73
-85.49
225.94
12.35
Net Profit Growth (%) info
-36.17
39.78
853.19
-127.97
163.90
6.44
EPS Growth (%) info
-108.33
39.78
853.19
-127.97
163.90
6.44
Book Value Growth (%) info
--
95.45
40.58
-5.69
16.92
-35.70

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-9.66
0.98
1.30
--
0.79
--
Price / Book Value info
-6.51
-20.63
-0.89
-0.15
-0.16
-0.22
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-2.97
7.00
-0.21
2.67
0.53
-1.12
Close Price (₹) info
50.80
62.00
58.55
16.25
16.85
28.25
High Price (₹) info
73.90
78.14
58.55
21.70
28.20
28.25
Low Price (₹) info
33.01
34.44
14.60
14.70
16.00
16.50
Market Cap (₹ Cr) info
26.32
30.94
29.22
8.11
8.41
14.10

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
59.77
0.85
1.66
0.20
0.16
0.11
Quick Ratio info
58.76
0.84
1.62
0.10
0.04
0.02
Interest Coverage info
--
7.62
4.87
0.44
3.21
-2.80

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
--
--
3.61
3.26
3.81
91.79
Asset Turnover info
--
0.01
0.15
0.25
0.65
0.01
Receivable days info
--
--
16.00
24.88
10.67
336.96
Inventory Days info
--
1,094.06
124.47
148.56
71.57
3,600.92
Payable days info
--
717.47
30.30
105.75
137.11
444.14
Cash Conversion Cycle info
--
376.59
110.17
67.69
-54.87
3,493.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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