Integrated Industries Ltd
Incorporated in 1995, Integrated Industries Ltd is in the business of trading of food products.[1]
- Market Cap ₹ 1,026 Cr.
- Current Price ₹ 44.1
- High / Low ₹ 46.0 / 17.0
- Stock P/E 213
- Book Value ₹ 7.18
- Dividend Yield 0.00 %
- ROCE 1.92 %
- ROE 1.42 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 106 days to 25.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.7.35 Cr.
- Company has high debtors of 242 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Holding Company
Part of BSE Allcap BSE Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 56.16 | 66.30 | 13.40 | |
| 2.87 | 0.20 | 0.11 | 0.17 | 0.09 | 0.08 | 0.10 | 0.12 | 0.16 | 0.15 | 55.92 | 64.84 | 13.59 | |
| Operating Profit | -3.04 | -0.20 | -0.11 | -0.17 | -0.09 | -0.08 | -0.10 | -0.12 | -0.16 | 4.99 | 0.24 | 1.46 | -0.19 |
| OPM % | -33.33% | 97.08% | 0.43% | 2.20% | -1.42% | ||||||||
| 2.53 | 0.01 | 0.01 | -0.28 | 0.01 | 0.08 | 0.00 | 0.00 | 0.12 | 0.00 | 1.48 | 1.54 | 7.35 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.45 | 0.09 | 0.49 |
| Depreciation | 0.14 | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.24 |
| Profit before tax | -0.65 | -0.33 | -0.18 | -0.45 | -0.08 | 0.00 | -0.11 | -0.12 | -0.04 | 4.99 | 1.26 | 2.75 | 6.43 |
| Tax % | 81.54% | -36.36% | -27.78% | -37.78% | 1,087.50% | -27.27% | 0.00% | 250.00% | 72.75% | 30.16% | 24.00% | ||
| -1.19 | -0.21 | -0.13 | -0.27 | -0.94 | -0.18 | -0.08 | -0.12 | -0.14 | 1.36 | 0.88 | 2.09 | 4.81 | |
| EPS in Rs | -0.12 | -0.02 | -0.01 | -0.03 | -0.10 | -0.02 | -0.01 | -0.01 | -0.01 | 0.14 | 0.05 | 0.09 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 94% |
| 3 Years: | 156% |
| TTM: | 607% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 86% |
| 5 Years: | 216% |
| 3 Years: | 173% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 9.62 | 23.33 | 23.33 |
| Reserves | -3.44 | -3.71 | -3.84 | -4.11 | -5.06 | -5.24 | -5.32 | -5.44 | -5.58 | -4.22 | 116.50 | 141.31 | 143.91 |
| 4.36 | 4.59 | 4.70 | 4.68 | 4.68 | 4.76 | 4.78 | 4.86 | 5.00 | 1.09 | 0.12 | 1.18 | 10.85 | |
| 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.34 | 0.33 | 0.37 | 0.21 | 0.22 | 42.62 | 39.22 | 17.35 | |
| Total Liabilities | 6.20 | 6.14 | 6.11 | 5.81 | 4.85 | 4.69 | 4.62 | 4.62 | 4.46 | 1.92 | 168.86 | 205.04 | 195.44 |
| 0.78 | 0.57 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.79 | 1.67 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.55 | 79.17 | 80.24 |
| 5.42 | 5.57 | 5.61 | 5.81 | 4.85 | 4.69 | 4.62 | 4.62 | 4.46 | 1.92 | 91.06 | 124.08 | 113.53 | |
| Total Assets | 6.20 | 6.14 | 6.11 | 5.81 | 4.85 | 4.69 | 4.62 | 4.62 | 4.46 | 1.92 | 168.86 | 205.04 | 195.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54 | -0.23 | -0.11 | -0.07 | -0.09 | -0.07 | -0.11 | -0.08 | -0.14 | 5.00 | -45.88 | 45.77 | |
| 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | -76.74 | -73.99 | |
| 0.56 | 0.23 | 0.11 | -0.02 | 0.00 | 0.08 | 0.01 | 0.08 | 0.14 | -3.91 | 123.22 | 37.01 | |
| Net Cash Flow | 0.02 | 0.00 | 0.00 | 0.10 | -0.09 | 0.01 | -0.10 | 0.01 | -0.01 | 0.01 | 0.60 | 8.79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -64.41 | 0.00 | 290.65 | 242.07 | ||||||||
| Inventory Days | 11.02 | 0.00 | 0.00 | |||||||||
| Days Payable | 31.68 | |||||||||||
| Cash Conversion Cycle | -85.07 | 0.00 | 290.65 | 242.07 | ||||||||
| Working Capital Days | -665.59 | -14.91 | 307.81 | 25.10 | ||||||||
| ROCE % | -10.72% | -5.76% | -3.16% | -2.52% | -1.62% | 0.00% | -2.31% | -2.81% | -0.94% | 167.73% | 2.67% | 1.92% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 16 Feb
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Feb - Audio of earnings conference call (Feb 13, 2026) uploaded to company investor website; link provided.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Feb
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Feb - 9M FY26 revenue ₹826.48Cr (+57.28%); net profit ₹92.32Cr (+104.20%); bakery expansion.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Feb 2026Transcript PPT REC
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Nov 2025TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptPPTREC
Business Overview:[1][2]
IIL is in the business of Organic & Inorganic food products, ** Bakery Products, and other Processed food items**. In FY23, it acquired a running biscuit manufacturing plant in its subsidiary M/s Nurture Well Food Limited. NWFL manufactures Biscuits & Cookies under the brand name Richlite, Funtreat, and Crunchy Craze.