Industrial InvIT Financials

NSE: IITL | BSE: 501295

₹149.01

up-down-arrow1.78 (1.21%)

As on 11-Sep-2026IST

Market cap

info icon

₹333 Cr

Revenue (TTM)

info icon

₹-4 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

0.7

Div. Yield

info icon

0 %

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 Income
-4.05
-15.37
16.58
36.46
17.10
8.53
Other Income
0.01
14.44
0.83
30.48
44.70
2.33
Total Income
-4.04
-0.93
17.40
66.94
61.80
10.86
Interest Expense
0.46
0.39
0.41
0.57
0.14
0.23
Operating Expenses
1.73
12.17
9.64
11.03
14.29
5.31
Exceptional Income/Expenses
--
--
--
20.30
--
71.65
Profit before Tax
-8.39
-15.46
5.11
76.38
52.20
35.63
Taxes
-0.21
-3.37
0.77
5.15
8.15
0.17
Profit after Tax
-8.18
-12.09
4.34
71.23
44.05
35.46
Minority Interest
0.77
-0.35
-0.34
-6.37
0.90
-3.02
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-7.41
-12.44
4.01
64.86
44.94
32.38

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
430.75
430.75
443.04
438.92
374.07
329.15
Minority Interest
0.77
-8.71
-9.06
-9.40
-15.68
-14.78
Non-Current Liabilities
1.57
-10.11
-2.11
1.48
0.47
-5.64
Current Liabilities
2.62
2.64
3.75
5.26
24.30
34.54
Total Liabilities
426.24
426.23
439.71
436.26
383.19
349.41

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
16.99
151.91
164.49
17.39
75.59
81.60
Current Assets
406.93
262.67
271.13
418.87
307.57
261.66
Total Assets
426.24
426.23
439.71
436.26
383.19
349.41
Contingent Liabilities
--
8.40
1.91
4.90
5.23
5.23

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
--
17.45
-138.83
-44.84
276.88
-224.00
Cash Flow from Investing Activities
--
-17.23
138.12
43.38
-273.77
224.62
Cash from Financing Activities
--
-0.82
2.00
-0.49
-1.07
-0.68
Net Cash Inflow / Outflow
--
-0.60
1.30
-1.95
2.04
-0.06

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 (₹) info
-3.29
-5.52
1.78
28.77
19.93
14.36
Cash EPS (₹) info
-3.29
-4.49
2.92
32.19
19.97
16.16
Adjusted Book Value (₹) info
197.36
191.04
196.49
194.67
165.90
145.98
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
7.74
-61.57
-19.89
122.80
-99.35
Free Cash Flow per Share (₹) info
--
10.00
-53.52
7.41
144.69
-82.02

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-3.43
1.25
18.93
14.89
11.46
ROE (%) info
-1.68
-2.77
0.98
17.52
12.53
11.33
ROA (%) info
-1.89
-2.84
1.00
17.39
12.13
10.65
EBIT Margin (%) info
196.03
191.95
28.32
66.05
10.74
26.31
Net Margin (%) info
202.48
1,296.51
24.96
106.40
71.27
326.42
Cash Profit Margin (%) info
0.00
65.90
39.71
199.06
263.25
427.12

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 (%) info
-119.81
-192.74
-54.54
113.21
100.48
-22.78
EBIT Growth (%) info
-192.51
-728.49
-80.51
1,211.85
-18.21
254.55
Net Profit Growth (%) info
-122.54
-378.38
-93.90
61.71
24.22
175.79
EPS Growth (%) info
-206.76
-410.72
-93.83
44.31
38.81
177.00
Book Value Growth (%) info
--
-2.77
0.94
17.34
13.65
10.98

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 info
-44.96
--
122.99
7.13
4.34
5.53
Price / Book Value info
0.75
0.64
1.11
1.05
0.52
0.54
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-53.64
-19.18
58.98
7.26
3.64
-13.33
Close Price (₹) info
135.19
125.92
217.55
200.80
84.45
83.55
High Price (₹) info
229.20
243.00
444.95
284.95
149.00
93.40
Low Price (₹) info
108.00
108.00
135.55
68.05
58.10
50.10
Market Cap (₹ Cr) info
333.14
275.19
492.55
462.23
195.26
178.91

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 info
--
0.00
0.01
--
--
--
Short term debt to equity ratio info
--
0.00
0.00
--
--
--
Current Ratio info
155.50
99.48
72.26
79.69
12.66
7.58
Quick Ratio info
155.50
99.25
72.10
79.57
12.56
7.48
Interest Coverage info
-17.09
-38.21
13.55
136.11
376.41
153.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...