IITL

Industrial Investment Trust Limited

Investment holding company with real estate subsidiary

Financial Services›Financial Services›Finance›Investment Company

iitlgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹125.83
Market cap
263 Cr
Stock P/E
Loss (TTM EPS ₹-3.28)
P/B
0.67
Dividend yield
0.0%
ROE (FY26)
-2.9%
ROCE (FY26)
-3.6%
Debt / equity (FY26)
0.0047

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

IITL (Industrial Investment Trust) is an investment and lending company that earns from investing in listed shares, mutual funds and other securities, from interest on loans, and from real estate.

Company snapshot

31stBy market cap

Ranked among 41 companies in Investment Company.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 89.9% of revenue

SegmentRevenue shareRevenuePBTAssets
(a) Investment Activity
89.9%
20 Cr12 Cr—
(b) Real Estate
9.5%
2 Cr1 Cr—
(c) Others
0.7%
0.15 Cr-0.10 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of -38.2x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income5 Cr4 Cr—5 Cr6 Cr7 Cr6 Cr5 Cr4 Cr5 Cr6 Cr5 Cr
Other income0.0071 Cr0.10 Cr0.20 Cr0.0089 Cr0.0037 Cr0.0060 Cr0.71 Cr0.0011 Cr0 Cr0.0050 Cr0.0063 Cr0 Cr
Net operating income5 Cr5 Cr0.20 Cr5 Cr6 Cr7 Cr6 Cr5 Cr4 Cr5 Cr6 Cr5 Cr
Employee cost0.65 Cr0.81 Cr0.65 Cr0.60 Cr0.66 Cr0.93 Cr0.90 Cr0.99 Cr0.95 Cr1 Cr1 Cr0.90 Cr
Other expenses1 Cr1 Cr3 Cr1 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr3 Cr1 Cr
Provisions & contingencies————————————
Depreciation0.33 Cr0.36 Cr0.34 Cr0.31 Cr0.31 Cr1 Cr0.56 Cr0.47 Cr0.48 Cr0.49 Cr0.51 Cr0.68 Cr
Profit before tax2 Cr42 Cr29 Cr9 Cr12 Cr-8 Cr-8 Cr13 Cr-4 Cr8 Cr-32 Cr20 Cr
Tax %36.9%3.0%7.6%22.5%22.9%30.8%19.4%19.7%19.3%21.4%21.2%28.5%
Net profit2 Cr41 Cr27 Cr7 Cr9 Cr-6 Cr-6 Cr10 Cr-3 Cr6 Cr-25 Cr14 Cr
EPS (₹)₹0.90₹15.59₹11.20₹3.26₹4.15₹-2.29₹-3.34₹4.56₹-1.46₹2.70₹-11.31₹6.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income—14 Cr—10 Cr10 Cr15 Cr—23 Cr19 CrSign in free for the trailing twelve months
Other income3 Cr0.45 Cr0.55 Cr0.20 Cr0.48 Cr0.65 Cr0.44 Cr0.73 Cr0.01 CrSign in free for the trailing twelve months
Net operating income3 Cr14 Cr0.55 Cr11 Cr11 Cr16 Cr0.44 Cr24 Cr19 CrSign in free for the trailing twelve months
Employee cost4 Cr2 Cr2 Cr1 Cr2 Cr2 Cr3 Cr3 Cr4 CrSign in free for the trailing twelve months
Other expenses310 Cr3 Cr3 Cr3 Cr3 Cr3 Cr6 Cr7 Cr8 CrSign in free for the trailing twelve months
Provisions & contingencies—————————Sign in free for the trailing twelve months
Depreciation0.59 Cr0.07 Cr9 Cr0.70 Cr0.98 Cr0.97 Cr1 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax-47 Cr-46 Cr-45 Cr-47 Cr36 Cr52 Cr76 Cr5 Cr-15 CrSign in free for the trailing twelve months
Tax %6.4%-0.6%0.9%-0.0%0.5%15.6%6.7%15.1%21.8%Sign in free for the trailing twelve months
Net profit-44 Cr-46 Cr-45 Cr-47 Cr35 Cr44 Cr71 Cr4 Cr-12 CrSign in free for the trailing twelve months
EPS (₹)₹-19.40₹-20.51₹-17.55₹-20.75₹14.39₹19.93₹28.77₹1.78₹-5.51Sign in free for the trailing twelve months
Dividend payout %————0.2%0.1%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital—23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr
Reserves—348 Cr316 Cr274 Cr307 Cr352 Cr416 Cr420 Cr408 Cr
Borrowings———————2 Cr2 Cr
Other liabilities—30 Cr38 Cr50 Cr35 Cr25 Cr7 Cr3 Cr2 Cr
Total liabilities—400 Cr364 Cr329 Cr349 Cr383 Cr436 Cr440 Cr426 Cr
Fixed assets (net)—0.40 Cr5 Cr6 Cr6 Cr4 Cr6 Cr7 Cr5 Cr
CWIP—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr—
Investments—343 Cr310 Cr276 Cr72 Cr343 Cr0 Cr219 Cr217 Cr
Loans & advances—11 Cr4 Cr3 Cr0 Cr3 Cr—158 Cr147 Cr
Inventories—4 Cr4 Cr4 Cr3 Cr2 Cr0.64 Cr0.60 Cr0.60 Cr
Trade receivables—0.86 Cr0.50 Cr0.49 Cr0.83 Cr0.32 Cr—0.03 Cr0.04 Cr
Cash & bank—2 Cr2 Cr0.96 Cr0.90 Cr3 Cr0.99 Cr2 Cr2 Cr
Other assets—39 Cr38 Cr39 Cr266 Cr27 Cr429 Cr54 Cr55 Cr
Total assets—400 Cr364 Cr329 Cr349 Cr383 Cr436 Cr440 Cr426 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-7 Cr-5 Cr-1 Cr-224 Cr277 Cr-45 Cr-139 Cr18 Cr
Cash from investing—9 Cr5 Cr-0.39 Cr225 Cr-274 Cr43 Cr138 Cr-18 Cr
Cash from financing—-1 Cr-0.51 Cr1 Cr-0.68 Cr-1 Cr-0.49 Cr2 Cr-0.82 Cr
Net cash flow—1 Cr-0.59 Cr-0.60 Cr-0.06 Cr2 Cr-2 Cr1 Cr-0.59 Cr
Free cash flow (OCF − Capex)——-6 Cr-3 Cr-224 Cr277 Cr-45 Cr-142 Cr18 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.0%-12.4%-13.8%-16.7%11.4%14.6%17.9%1.3%-3.6%
ROE %-6.4%-12.5%-13.7%-16.8%10.3%12.3%16.6%0.9%-2.9%
Debtor days—14816267—1—
Inventory days—62681431065365198—
Days payable11————————
Cash conversion cycle-1176761591316065199—
Debt / equity———————0.00550.0047
Current ratio4.71————————
Net debt / EBITDA————-0.18-0.06-0.020.01—