Industrial Investment Trust Limited
Industrial Investment Trust Limited (IITL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
iitlgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹151.92
Market cap
343 Cr
Stock P/E
259.5
P/B
0.81
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 5 Cr | 4 Cr | — | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr |
| Other income | 0.0071 Cr | 0.10 Cr | 0.20 Cr | 0.0089 Cr | 0.0037 Cr | 0.0060 Cr | 0.71 Cr | 0.0011 Cr | 0 Cr | 0.0050 Cr | 0.0063 Cr | 0 Cr |
| Net operating income | 5 Cr | 5 Cr | 0.20 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr |
| Employee cost | 0.65 Cr | 0.81 Cr | 0.65 Cr | 0.60 Cr | 0.66 Cr | 0.93 Cr | 0.90 Cr | 0.99 Cr | 0.95 Cr | 1 Cr | 1 Cr | 0.90 Cr |
| Other expenses | 1 Cr | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.33 Cr | 0.36 Cr | 0.34 Cr | 0.31 Cr | 0.31 Cr | 1 Cr | 0.56 Cr | 0.47 Cr | 0.48 Cr | 0.49 Cr | 0.51 Cr | 0.68 Cr |
| Profit before tax | 2 Cr | 42 Cr | 29 Cr | 9 Cr | 12 Cr | -8 Cr | -8 Cr | 13 Cr | -4 Cr | 8 Cr | -32 Cr | 20 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 profit | 2 Cr | 41 Cr | 27 Cr | 7 Cr | 9 Cr | -6 Cr | -6 Cr | 10 Cr | -3 Cr | 6 Cr | -25 Cr | 14 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
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 14 Cr | 13 Cr | 10 Cr | 10 Cr | 15 Cr | — | 23 Cr | 19 Cr | Sign in for TTM |
| Other income | 0.45 Cr | 0.55 Cr | 0.20 Cr | 0.48 Cr | 0.65 Cr | 0.44 Cr | 0.73 Cr | 0.01 Cr | Sign in for TTM |
| Net operating income | 14 Cr | 14 Cr | 11 Cr | 11 Cr | 16 Cr | 0.44 Cr | 24 Cr | 19 Cr | Sign in for TTM |
| Employee cost | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Other expenses | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 7 Cr | 8 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.07 Cr | 9 Cr | 0.70 Cr | 0.98 Cr | 0.97 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -46 Cr | -45 Cr | -47 Cr | 36 Cr | 52 Cr | 76 Cr | 5 Cr | -15 Cr | Sign in for TTM |
| Tax % | -0.6% | 0.9% | -0.0% | 0.5% | 15.6% | 6.7% | 15.1% | 21.8% | Sign in for TTM |
| Net profit | -46 Cr | -45 Cr | -47 Cr | 35 Cr | 44 Cr | 71 Cr | 4 Cr | -12 Cr | Sign in for TTM |
| EPS (₹) | ₹-20.51 | ₹-17.55 | ₹-20.75 | ₹14.39 | ₹19.93 | ₹28.77 | ₹1.78 | ₹-5.51 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.2% | 0.1% | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 348 Cr | 316 Cr | 274 Cr | 307 Cr | 352 Cr | 416 Cr | 420 Cr | 408 Cr |
| Borrowings | — | — | — | — | — | — | 2 Cr | 2 Cr |
| Other liabilities | 30 Cr | 38 Cr | 50 Cr | 20 Cr | 25 Cr | 7 Cr | 3 Cr | 2 Cr |
| Total liabilities | 400 Cr | 364 Cr | 329 Cr | 349 Cr | 383 Cr | 436 Cr | 440 Cr | 426 Cr |
| Fixed assets (net) | 0.40 Cr | 5 Cr | 6 Cr | — | 4 Cr | 6 Cr | 7 Cr | 5 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | 343 Cr | 310 Cr | 276 Cr | 72 Cr | 343 Cr | 0 Cr | 219 Cr | 217 Cr |
| Loans & advances | 11 Cr | 4 Cr | 3 Cr | 0 Cr | 3 Cr | — | 158 Cr | 147 Cr |
| Inventories | 4 Cr | 4 Cr | 4 Cr | — | 2 Cr | 0.64 Cr | 0.60 Cr | 0.60 Cr |
| Trade receivables | 0.86 Cr | 0.50 Cr | 0.49 Cr | 0.83 Cr | 0.32 Cr | — | 0.03 Cr | 0.04 Cr |
| Cash & bank | 2 Cr | 2 Cr | 0.96 Cr | — | 3 Cr | 0.99 Cr | 2 Cr | 2 Cr |
| Other assets | 39 Cr | 38 Cr | 39 Cr | 276 Cr | 27 Cr | 429 Cr | 54 Cr | 55 Cr |
| Total assets | 400 Cr | 364 Cr | 329 Cr | 349 Cr | 383 Cr | 436 Cr | 440 Cr | 426 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -224 Cr | 277 Cr | -45 Cr | -139 Cr | 18 Cr |
| Cash from investing | — | — | — | 225 Cr | -274 Cr | 43 Cr | 138 Cr | -18 Cr |
| Cash from financing | — | — | — | -0.68 Cr | -1 Cr | -0.49 Cr | 2 Cr | -0.82 Cr |
| Net cash flow | — | — | — | -0.06 Cr | 2 Cr | -2 Cr | 1 Cr | -0.59 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -224 Cr | 277 Cr | -45 Cr | -142 Cr | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -12.4% | -13.1% | -15.7% | 10.9% | 14.6% | 17.9% | 1.3% | -3.6% |
| ROE % | -12.5% | -13.1% | 14.1% | 9.9% | 12.3% | 0.0% | 0.9% | -2.9% |
| Debtor days | 14 | 8 | 16 | 26 | 7 | — | 1 | — |
| Inventory days | 62 | 68 | 143 | — | 53 | 6 | 5198 | — |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 76 | 76 | 159 | 26 | 60 | 6 | 5199 | — |
| Debt / equity | — | — | — | — | — | — | 0.0055 | 0.0047 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | 0.00 | -0.06 | -0.02 | 0.01 | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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