ITL Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Machine Manufacturing: 68.9% • Trading Activities: 31.1%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 17.9% CAGR over last 5 years
- Company generates healthy free cash flow
- Company comfortably covers its interest (6.5x coverage)
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 18.9% versus prior year
- A large part of profit comes from other income (26.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.23x)
- Though reporting repeated profits, the company pays out little dividend (4.9%)
- Growth is decelerating - 3Y profit CAGR (1.5%) trails the 5Y trend (10.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 682.30 | 2172.06 | 5271.50 | 2329.15 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| ITL | 371.00 | 14.61 | 118.88 | 0.34 | 0.58 | -78.67 | 61.93 | 12.31 | 12.88 | -1.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 34 | 38 | 37 | 48 | 41 | 44 | 44 | 55 | 41 | 49 | 51 | 62 | |
| 38 | 32 | 35 | 34 | 45 | 38 | 41 | 41 | 50 | 38 | 45 | 47 | 60 | |
| Operating Profit | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 2 |
| OPM % | 7.14% | 7.35% | 8.35% | 7.16% | 5.89% | 7.93% | 6.34% | 6.97% | 8.47% | 8.57% | 7.94% | 8.69% | 3.23% |
| 2 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit before Tax | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 1 |
| Tax % | 33.33% | 18.02% | 29.62% | 22.10% | 24.10% | 21.67% | 27.53% | 25.97% | 35.46% | 24.75% | 23.28% | 26.76% | 57.66% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 1 |
| 7.61 | 5.65 | 6.24 | 6.54 | 10.17 | 7.21 | 6.35 | 7.19 | 8.21 | 7.13 | 7.94 | 8.47 | 1.85 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 83 | 102 | 79 | 89 | 114 | 144 | 158 | 183 | 203 | 203 | |
| 62 | 77 | 91 | 71 | 80 | 104 | 133 | 147 | 170 | 189 | 189 | |
| Operating Profit | 7 | 6 | 10 | 8 | 9 | 9 | 11 | 11 | 14 | 14 | 14 |
| OPM % | 10.52% | 7.51% | 10.19% | 10.15% | 10.12% | 8.14% | 7.58% | 7.02% | 7.39% | 6.72% | 6.82% |
| 1 | 3 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 | 1 | |
| Interest | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before Tax | 5 | 6 | 8 | 6 | 6 | 8 | 11 | 12 | 13 | 11 | 11 |
| Tax % | 22.44% | 20.41% | 20.89% | 32.93% | 21.38% | 25.88% | 26.61% | 23.85% | 28.35% | 28.96% | 28.91% |
| Net Profit | 4 | 5 | 7 | 4 | 5 | 6 | 8 | 9 | 9 | 8 | 8 |
| EPS | 0.00 | 0.00 | 0.00 | 12.92 | 15.48 | 18.36 | 24.08 | 28.60 | 28.96 | 25.39 | — |
| Dividend Payout % | 4.27% | 3.15% | 4.77% | 3.87% | 3.23% | 2.72% | 4.15% | 3.50% | 3.45% | 4.92% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 18%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 10%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 |
| 25 | 30 | 37 | 41 | 46 | 52 | 59 | 68 | 77 | 85 | |
| 11 | 11 | 15 | 19 | 15 | 17 | 15 | 14 | 18 | 21 | |
| Trade Payables | 13 | 17 | 22 | 15 | 15 | 18 | 21 | 18 | 23 | 26 |
| 12 | 10 | 11 | 13 | 12 | 13 | 14 | 17 | 19 | 21 | |
| Total Liabilities | 65 | 72 | 89 | 91 | 91 | 103 | 112 | 121 | 141 | 157 |
| 10 | 11 | 15 | 17 | 19 | 15 | 14 | 17 | 18 | 15 | |
| Capital Work in Progress | 0 | 5 | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 0 |
| 2 | 1 | 1 | 2 | 9 | 11 | 14 | 17 | 19 | 17 | |
| 25 | 25 | 35 | 42 | 30 | 38 | 39 | 43 | 49 | 59 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 33 | 34 | |
| Cash & Bank | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 7 |
| 26 | 29 | 32 | 27 | 33 | 36 | 42 | 17 | 19 | 25 | |
| Total Assets | 65 | 72 | 89 | 91 | 91 | 103 | 112 | 121 | 141 | 157 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 6 | 2 | 2 | 12 | 4 | 8 | 5 | 1 | 0 | |
| Cash from Investing | -0 | -5 | -4 | -3 | -8 | -0 | -2 | -3 | -3 | 5 |
| Cash from Financing | -5 | 2 | 4 | 2 | -3 | -2 | -4 | -2 | 2 | -0 |
| 0 | 1 | 1 | -1 | -1 | 1 | 0 | 0 | -0 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ITL
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ITL Industries Ltd.
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