Innovative Tyres & Tubes Ltd.
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ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Company is almost debt free
- Operating margins have improved to -24.3% from -93.5%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -15.1%
- Interest coverage is weak at -15.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MRF | 128476.05 | 22.56 | 54488.53 | 0.18 | 495.35 | -1.02 | 8415.50 | 9.64 | 16.04 | 11.77 |
| BALKRISIND | 2208.00 | 30.37 | 42684.44 | 0.72 | 450.77 | 56.35 | 3455.27 | 25.19 | 12.38 | 21.54 |
| APOLLOTYRE | 421.95 | 15.69 | 26798.08 | 1.42 | 348.87 | 2609.05 | 7397.79 | 12.76 | 9.22 | 11.73 |
| CEATLTD | 3294.00 | 22.60 | 13324.26 | 1.06 | 4.00 | -96.44 | 4318.00 | 22.34 | 18.60 | 8.57 |
| JKTYRE | 356.50 | 15.78 | 10277.52 | 1.12 | 44.09 | -73.01 | 3946.24 | 2.00 | 14.30 | 6.58 |
| TVSSRICHAK | 5174.45 | 42.89 | 3962.10 | 0.73 | 34.02 | 165.16 | 1067.61 | 30.29 | 4.80 | 7.57 |
| GOODYEAR | 729.20 | 31.21 | 1682.01 | 3.63 | 6.51 | -53.86 | 774.35 | 18.00 | 14.67 | 1.30 |
| TOLINS | 91.03 | 11.04 | 359.65 | 0.00 | 6.19 | -33.46 | 79.27 | -11.67 | 21.30 | 11.24 |
| ITTL | 65.45 | 0.00 | 65.45 | 0.00 | — | — | — | — | -64.64 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 131 | 140 | 172 | 149 | 139 | 52 | 2 | 14 | 47 | |
| 114 | 118 | 126 | 164 | 149 | 137 | 102 | 55 | 22 | 58 | |
| Operating Profit | 10 | 13 | 14 | 7 | 0 | 2 | -50 | -53 | -8 | -11 |
| OPM % | 8.08% | 9.69% | 9.86% | 4.28% | 0.09% | 1.52% | -97.51% | -3286.22% | -53.23% | -24.30% |
| 2 | 2 | 1 | 2 | 2 | 1 | 2 | 0 | 46 | 0 | |
| Interest | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 0 | 0 | 1 |
| Depreciation | 4 | 4 | 5 | 6 | 8 | 8 | 8 | 8 | 4 | 4 |
| Profit before Tax | 3 | 6 | 6 | 1 | -9 | -9 | -59 | -61 | 34 | -16 |
| Tax % | 7.96% | 20.97% | 29.50% | -8.62% | -6.09% | 0.37% | 0.29% | 13.80% | -0.08% | 0.00% |
| Net Profit | 3 | 5 | 4 | 1 | -10 | -9 | -59 | -53 | 34 | -16 |
| EPS | 3.08 | 4.79 | 2.94 | 0.55 | -5.46 | -4.91 | -32.76 | -29.42 | 19.17 | -16.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- -10%
- 5 Years:
- -21%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -19%
- 5 Years:
- -41%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 10 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 10 | |
| 29 | 36 | 67 | 68 | 59 | 50 | -9 | -62 | -28 | -26 | |
| 43 | 44 | 30 | 49 | 47 | 24 | 37 | 38 | 35 | 47 | |
| Trade Payables | 30 | 15 | 11 | 26 | 28 | 46 | 30 | 30 | 6 | 13 |
| 14 | 36 | 31 | 17 | 21 | 24 | 21 | 13 | 11 | 11 | |
| Total Liabilities | 125 | 140 | 158 | 178 | 172 | 161 | 98 | 36 | 42 | 55 |
| 60 | 65 | 88 | 108 | 104 | 97 | 90 | 32 | 36 | 32 | |
| Capital Work in Progress | 13 | 15 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 10 |
| 21 | 31 | 31 | 42 | 42 | 39 | 3 | 0 | 3 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | |
| Cash & Bank | 4 | 4 | 8 | 4 | 3 | 4 | 0 | 1 | 0 | 0 |
| 27 | 24 | 20 | 23 | 23 | 20 | 5 | 2 | 2 | 5 | |
| Total Assets | 125 | 140 | 158 | 178 | 172 | 161 | 98 | 36 | 42 | 55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 5 | 11 | 4 | 3 | 3 | -3 | 1 | -7 | -5 | |
| Cash from Investing | -4 | -4 | -23 | -17 | 0 | -1 | 2 | 0 | -0 | -2 |
| Cash from Financing | -5 | 1 | 17 | 8 | -3 | -1 | -2 | 0 | 6 | 7 |
| 0 | 0 | 4 | -4 | -0 | 1 | -4 | 1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ITTL
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