IITL Projects Ltd

IITL Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IITL Projects Ltd

₹ 53.0 -7.18%
24 Oct - close price
iitlprojects.com BSE: 531968
About

Incorporated in 2008, IITL Project Ltd is engaged in construction of Residential and Commercial complex[1]

Key Points

Business Overview:[1]
IITLPL, a subsidiary of Industrial Investment Trust Limited, operates in real estate, focusing on residential projects in NCR. It acquires land on long-term leases under BRS and provides consultancy services. The company also undertakes projects through four special-purpose vehicles alongside its developments.

Website BSE
  • Market Cap ₹ 26.4 Cr.
  • Current Price ₹ 53.0
  • High / Low ₹ 78.1 / 39.0
  • Stock P/E
  • Book Value ₹ -2.97
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.9% over past five years.
  • Earnings include an other income of Rs.37.2 Cr.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1.50 -0.02 3.47 2.29 0.43 0.68 0.58 2.56 0.50 0.00 0.00 -0.30 0.00
0.21 0.14 0.44 4.20 0.61 1.05 -2.44 -1.75 0.48 0.18 0.16 -0.06 0.23
Operating Profit 1.29 -0.16 3.03 -1.91 -0.18 -0.37 3.02 4.31 0.02 -0.18 -0.16 -0.24 -0.23
OPM % 86.00% 87.32% -83.41% -41.86% -54.41% 520.69% 168.36% 4.00%
0.01 0.01 0.02 0.02 0.04 0.06 19.38 2.05 0.52 0.50 0.57 35.63 0.48
Interest 1.32 1.32 1.32 1.32 1.45 1.45 1.45 1.45 1.59 1.61 1.61 0.00 0.00
Depreciation 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
Profit before tax -0.02 -1.47 1.73 -3.21 -1.59 -1.76 20.95 4.91 -1.05 -1.29 -1.20 35.39 0.25
Tax % 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83% 1.05% 24.00%
-0.03 -1.47 1.73 -3.21 -1.59 -1.76 20.95 4.91 -1.05 -1.29 -1.21 35.02 0.18
EPS in Rs -0.06 -2.95 3.47 -6.43 -3.19 -3.53 41.98 9.84 -2.10 -2.58 -2.42 70.17 0.36
Raw PDF

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
21 22 2 1 2 1 1 0 1 1 2 0 -0
24 17 7 4 7 15 15 13 2 5 -4 1 1
Operating Profit -3 5 -4 -3 -5 -14 -14 -12 -0 -4 6 -1 -1
OPM % -13% 22% -179% -268% -208% -1,638% -1,495% -2,800% -24% -248% 258% -262% 270%
0 1 0 4 -4 2 0 0 16 6 22 37 37
Interest 0 1 5 4 3 4 4 4 5 5 6 5 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 5 -9 -3 -12 -16 -18 -17 11 -3 23 32 33
Tax % -1% 12% -0% 0% -0% 0% 0% 0% 0% 0% 0% 1%
-3 5 -9 -3 -12 -16 -18 -17 11 -3 23 31 33
EPS in Rs -6.31 9.10 -17.35 -6.75 -23.38 -31.78 -35.81 -33.50 21.42 -5.99 45.10 63.05 65.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -37%
5 Years: -26%
3 Years: -45%
TTM: -107%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -172%
Stock Price CAGR
10 Years: 14%
5 Years: 19%
3 Years: 41%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 9 7 -8 -3 -15 -34 -52 -68 -57 -60 -38 -6
17 22 43 36 0 0 0 0 0 0 19 35
36 31 42 51 48 61 78 94 83 83 47 1
Total Liabilities 67 65 82 89 39 33 32 31 30 27 33 34
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 38 48 72 80 32 27 27 26 26 22 0 0
29 17 11 9 7 6 5 5 5 5 33 34
Total Assets 67 65 82 89 39 33 32 31 30 27 33 34

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 2 2 0 -0 1 -0 -1 -0 -0 -27 -2
-20 -9 -23 0 0 -0 -0 1 -0 0 27 2
-2 3 21 0 0 0 0 0 0 0 0 0
Net Cash Flow -22 -4 -0 0 -0 0 -1 0 -0 -0 0 0

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 102 136 474 873 254 336 159 332 223 61 25 0
Inventory Days 2,602 1,140 7,531 3,039 5,098 1,349 984
Days Payable 1,064 136 941 253 447 123 87
Cash Conversion Cycle 102 136 474 2,411 1,258 6,925 2,946 4,983 1,448 958 25 0
Working Capital Days -85 -184 -908 -13,821 -894 -6,466 -10,938 -32,974 -7,164 -5,263 -2,643 -43,452
ROCE % -7% 18% -11% 22% -17% 17%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74%
28.26% 28.26% 28.26% 28.26% 28.26% 28.26% 28.26% 28.27% 28.25% 28.26% 28.26% 28.26%
No. of Shareholders 6816836726907086687568291,0651,0481,0301,041

Documents

Announcements

Annual reports