About
ITL Industries Limited engages in manufacturing and sale of machines and machine parts in India. It operates through Machine Division and Trading Division segments. The company offers semi-automatic, automatic, NC controlled, mitre swivel, kant head and gentry type, special purpose, and jumbo horizontal bandsaw machines; and manual, hydraulic, tool room use, cross cut type, plate saw, and special purpose vertical bandsaw machines. It also provides carbide circular saw machines, including steel cutting, non ferrous cutting, aluminum cutting, pipe tube cutting, plate saw cutting, structural steel and pipe cutting, cutting chamfering and centre drilling machine, and special purpose machines; and bi-metal band saw blades, circular saw blades, HSS circular saw blades, micro mist oil, and wire brush. In addition, the company is involved in trading business. ITL Industries Limited was founded in 1985 and is headquartered in Indore, India.
Key Metrics
as of Sep 2026Market Cap116 Cr
P/E13.60
Div Yield0.34 %
Book Value₹276.00
52w High₹385.00
52w Low₹221.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.93 | 51.08 | 48.61 | 41.41 | 55.17 | 43.64 | 43.67 | 40.97 | 48.19 | 36.75 | 38.43 | 34.41 | 40.89 |
| Expenses | 59.93 | 46.64 | 44.75 | 37.87 | 50.48 | 40.60 | 40.91 | 37.72 | 45.34 | 34.12 | 35.22 | 31.88 | 37.97 |
| Operating Profit | 2.00 | 4.44 | 3.86 | 3.54 | 4.69 | 3.04 | 2.76 | 3.25 | 2.85 | 2.63 | 3.21 | 2.53 | 2.92 |
| OPM % | 3.23 | 8.69 | 7.94 | 8.55 | 8.50 | 6.97 | 6.32 | 7.93 | 5.91 | 7.16 | 8.35 | 7.35 | 7.14 |
| Other Income | 0.17 | 0.31 | 0.48 | 0.47 | 0.66 | 0.84 | 0.93 | 0.58 | 2.48 | 0.98 | 0.38 | 0.41 | 1.50 |
| Depreciation | 0.42 | 0.46 | 0.44 | 0.44 | 0.60 | 0.39 | 0.41 | 0.36 | 0.46 | 0.32 | 0.32 | 0.33 | 0.17 |
| Interest | 0.38 | 0.59 | 0.55 | 0.54 | 0.52 | 0.40 | 0.41 | 0.47 | 0.43 | 0.53 | 0.41 | 0.39 | 0.50 |
| Profit before tax | 1.37 | 3.70 | 3.35 | 3.03 | 4.23 | 3.09 | 2.87 | 3.00 | 4.44 | 2.76 | 2.86 | 2.22 | 3.75 |
| Tax % | 56.93 | 26.76 | 23.28 | 24.75 | 35.70 | 25.89 | 27.53 | 21.67 | 24.10 | 22.10 | 29.72 | 18.02 | 33.33 |
| Net Profit | 0.58 | 2.70 | 2.56 | 2.29 | 2.73 | 2.28 | 2.09 | 2.35 | 3.37 | 2.16 | 2.01 | 1.82 | 2.51 |
| EPS in Rs | 1.84 | 8.46 | 7.96 | 7.15 | 8.21 | 7.18 | 6.37 | 7.21 | 10.17 | 6.55 | 6.24 | 5.65 | 7.61 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203.00 | 183.00 | 158.00 | 144.00 | 114.00 | 89.00 | 79.00 | 102.00 | 83.00 | 70.00 | 56.00 | 60.00 |
| Expenses | 189.00 | 170.00 | 146.00 | 133.00 | 104.00 | 80.00 | 71.00 | 91.00 | 75.00 | 62.00 | 51.00 | 55.00 |
| Operating Profit | 14.00 | 14.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 10.00 | 8.00 | 7.00 | 5.00 | 6.00 |
| OPM % | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 9.00 |
| Other Income | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| Depreciation | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 11.00 | 13.00 | 12.00 | 11.00 | 8.00 | 6.00 | 6.00 | 8.00 | 6.00 | 5.00 | 3.00 | 3.00 |
| Tax % | 29.00 | 28.00 | 24.00 | 27.00 | 26.00 | 21.00 | 33.00 | 21.00 | 21.00 | 23.00 | 24.00 | 12.00 |
| Net Profit | 8.00 | 9.00 | 9.00 | 8.00 | 6.00 | 5.00 | 4.00 | 7.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| EPS in Rs | 25.40 | 28.96 | 28.59 | 24.09 | 18.35 | 15.48 | 12.92 | 20.94 | 15.88 | 11.34 | 6.67 | 7.25 |
| Dividend Payout % | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 7.00 | 7.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 85.00 | 77.00 | 68.00 | 59.00 | 52.00 | 46.00 | 41.00 | 37.00 | 30.00 | 26.00 | 22.00 | 20.00 |
| Borrowings | 23.00 | 20.00 | 16.00 | 16.00 | 18.00 | 18.00 | 19.00 | 16.00 | 12.00 | 12.00 | 17.00 | 17.00 |
| Other Liabilities | 42.00 | 37.00 | 31.00 | 31.00 | 28.00 | 23.00 | 26.00 | 31.00 | 25.00 | 23.00 | 19.00 | 18.00 |
| Total Liabilities | 153.00 | 137.00 | 118.00 | 110.00 | 101.00 | 90.00 | 90.00 | 87.00 | 71.00 | 65.00 | 61.00 | 58.00 |
| Fixed Assets | 15.00 | 18.00 | 17.00 | 14.00 | 15.00 | 19.00 | 17.00 | 15.00 | 11.00 | 10.00 | 11.00 | 10.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.00 | 19.00 | 17.00 | 14.00 | 11.00 | 9.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Assets | 122.00 | 100.00 | 84.00 | 80.00 | 74.00 | 63.00 | 69.00 | 68.00 | 55.00 | 52.00 | 49.00 | 45.00 |
| Total Assets | 153.00 | 137.00 | 118.00 | 110.00 | 101.00 | 90.00 | 90.00 | 87.00 | 71.00 | 65.00 | 61.00 | 58.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 1.00 | 5.00 | 6.00 | 2.00 | 11.00 | 1.00 | 0.00 | 4.00 | 6.00 | 0.00 | 2.00 |
| Cash from Investing Activity | 5.00 | -3.00 | -3.00 | -2.00 | 0.00 | -8.00 | -3.00 | -4.00 | -5.00 | 0.00 | -1.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 2.00 | -2.00 | -4.00 | -2.00 | -3.00 | 2.00 | 4.00 | 2.00 | -5.00 | 0.00 | -2.00 |
| Net Cash Flow | 5.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | -1.00 | 1.00 | 1.00 | 0.00 | -1.00 | 0.00 |
| Free Cash Flow | -3.00 | -2.00 | 2.00 | 5.00 | 4.00 | 10.00 | -3.00 | -3.00 | -2.00 | 5.00 | -2.00 | 2.00 |
| CFO/OP % | 27.00 | 30.00 | 79.00 | 77.00 | 48.00 | 131.00 | 26.00 | 22.00 | 71.00 | 90.00 | 5.00 | 36.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61.00 | 65.00 | 57.00 | 56.00 | 70.00 | 91.00 | 84.00 | 83.00 | 93.00 | 112.00 | 124.00 | 97.00 |
| Inventory Days | 146.00 | 134.00 | 137.00 | 136.00 | 175.00 | 176.00 | 299.00 | 191.00 | 163.00 | 201.00 | 253.00 | 230.00 |
| Days Payable | 65.00 | 62.00 | 58.00 | 73.00 | 82.00 | 86.00 | 110.00 | 119.00 | 115.00 | 102.00 | 126.00 | 112.00 |
| Cash Conversion Cycle | 142.00 | 137.00 | 136.00 | 120.00 | 163.00 | 182.00 | 272.00 | 154.00 | 142.00 | 211.00 | 251.00 | 216.00 |
| Working Capital Days | 94.00 | 92.00 | 96.00 | 93.00 | 106.00 | 113.00 | 125.00 | 78.00 | 79.00 | 91.00 | 96.00 | 79.00 |
| ROCE % | 13.00 | 16.00 | 16.00 | 16.00 | 14.00 | 12.00 | 13.00 | 19.00 | 17.00 | 17.00 | 12.00 | 13.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 1.00 | |
| Dividend | 20 Sep 2024 | — | — | 1.00 | |
| Dividend | 22 Sep 2023 | — | — | 1.00 | |
| Dividend | 21 Sep 2022 | — | — | 0.50 | |
| Dividend | 15 Sep 2021 | — | — | 0.50 | |
| Dividend | 16 Sep 2020 | — | — | 0.50 | |
| Dividend | 17 Sep 2019 | — | — | 1.00 | |
| Dividend | 18 Sep 2018 | — | — | 0.50 | |
| Dividend | 20 Sep 2017 | — | — | 0.50 | |
| Dividend | 15 Sep 2015 | — | — | 0.50 | |
| Dividend | 18 Sep 2014 | — | — | 0.50 | |
| Dividend | 24 Sep 2013 | — | — | 0.50 | |
| Dividend | 20 Sep 2012 | — | — | 1.00 | |
| Dividend | 22 Sep 2011 | — | — | 1.00 | |
| Dividend | 23 Sep 2010 | — | — | 1.00 | |
| Dividend | 17 Sep 2009 | — | — | 1.00 | |
| Dividend | 22 Sep 2008 | — | — | 1.00 | |
| Dividend | 24 Sep 2007 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 Jan from crisil
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Rating update23 Dec 2025 from crisil
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Rating update9 May 2025 from crisil
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Rating update12 Feb 2024 from crisil
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Rating update15 Dec 2022 from crisil
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Rating update14 Feb 2022 from brickwork