Industrial Investment Trust Ltd
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
- Market Cap ₹ 329 Cr.
- Current Price ₹ 146
- High / Low ₹ 409 / 135
- Stock P/E
- Book Value ₹ 187
- Dividend Yield 0.00 %
- ROCE 0.97 %
- ROE 0.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Promoter holding has increased by 1.07% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.63% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.07%
* 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 Investment Company
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.19 | 11.39 | 17.02 | 2.01 | 22.55 | 26.12 | 21.07 | 9.88 | 6.91 | 15.34 | 37.49 | 14.23 | 3.76 | |
| 3.24 | 6.78 | 10.10 | 8.50 | 51.20 | 70.16 | 61.31 | 10.01 | 1.72 | -36.34 | -20.39 | 8.72 | 9.27 | |
| Operating Profit | 16.95 | 4.61 | 6.92 | -6.49 | -28.65 | -44.04 | -40.24 | -0.13 | 5.19 | 51.68 | 57.88 | 5.51 | -5.51 |
| OPM % | 83.95% | 40.47% | 40.66% | -322.89% | -127.05% | -168.61% | -190.98% | -1.32% | 75.11% | 336.90% | 154.39% | 38.72% | -146.54% |
| 0.08 | 0.00 | 0.08 | 0.13 | 0.00 | 0.01 | 0.01 | 0.00 | -103.61 | 0.58 | 0.18 | 0.74 | 0.73 | |
| Interest | 0.05 | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 | 0.17 | 0.16 | 0.25 | 0.18 | 0.59 | 0.41 | 0.43 |
| Depreciation | 0.08 | 0.20 | 0.12 | 0.09 | 0.06 | 0.06 | 0.55 | 0.67 | 0.93 | 0.94 | 1.32 | 2.24 | 2.58 |
| Profit before tax | 16.90 | 4.39 | 6.81 | -6.46 | -28.71 | -44.09 | -40.95 | -0.96 | -99.60 | 51.14 | 56.15 | 3.60 | -7.79 |
| Tax % | 17.04% | 28.70% | 4.41% | -12.07% | -10.07% | -0.02% | -1.03% | 1.04% | 0.00% | 15.92% | 9.15% | 10.83% | |
| 14.02 | 3.13 | 6.51 | -5.68 | -25.82 | -44.08 | -40.55 | -0.97 | -99.60 | 42.99 | 51.00 | 3.21 | -5.07 | |
| EPS in Rs | 6.42 | 1.39 | 2.89 | -2.52 | -11.45 | -19.55 | -17.98 | -0.43 | -44.17 | 19.07 | 22.62 | 1.42 | -2.25 |
| Dividend Payout % | 27.25% | 72.04% | 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: | 2% |
| 5 Years: | -8% |
| 3 Years: | 27% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 16% |
| 3 Years: | -10% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | 11% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| 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 | 21.83 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Reserves | 510.08 | 510.48 | 516.99 | 511.32 | 474.92 | 430.86 | 390.30 | 389.36 | 289.88 | 332.90 | 383.90 | 391.61 | 398.28 |
| 0.72 | 0.19 | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 2.19 | |
| 5.42 | 3.96 | 1.58 | 1.61 | 6.43 | 8.50 | 8.68 | 9.01 | 9.60 | 4.88 | 5.71 | 2.55 | 1.65 | |
| Total Liabilities | 538.05 | 537.18 | 541.23 | 535.51 | 503.90 | 461.91 | 421.53 | 420.92 | 322.03 | 360.33 | 412.16 | 419.10 | 424.67 |
| 0.52 | 0.65 | 0.51 | 0.43 | 0.38 | 0.34 | 1.09 | 1.92 | 1.37 | 0.59 | 2.28 | 6.98 | 6.05 | |
| 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 | 453.64 | 449.01 | 443.92 | 443.63 | 479.67 | 433.20 | 384.31 | 384.16 | 60.90 | 335.89 | 380.94 | 232.18 | 287.59 |
| 83.89 | 87.52 | 96.80 | 91.45 | 23.85 | 28.37 | 36.13 | 34.84 | 259.76 | 23.85 | 28.94 | 179.94 | 131.03 | |
| Total Assets | 538.05 | 537.18 | 541.23 | 535.51 | 503.90 | 461.91 | 421.53 | 420.92 | 322.03 | 360.33 | 412.16 | 419.10 | 424.67 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.88 | 3.40 | 3.25 | -0.42 | -2.20 | -0.22 | -5.03 | 0.81 | -224.16 | 276.12 | -10.24 | -137.64 | |
| -0.03 | -0.35 | 0.01 | 0.19 | 2.37 | 1.33 | 5.79 | 0.15 | 224.62 | -273.77 | 8.62 | 136.42 | |
| -3.08 | -4.32 | -2.84 | -0.12 | -0.09 | -0.06 | -0.81 | -1.87 | -0.33 | -0.21 | -0.51 | 2.00 | |
| Net Cash Flow | -0.23 | -1.27 | 0.42 | -0.35 | 0.08 | 1.05 | -0.06 | -0.91 | 0.13 | 2.14 | -2.13 | 0.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 27.94 | 0.77 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 27.94 | 0.77 |
| Working Capital Days | 1,157.01 | 2,375.86 | 1,061.76 | -76.27 | -75.10 | -53.24 | -41.92 | -104.18 | -174.31 | 35.93 | 45.37 | 47.97 |
| ROCE % | 3.21% | 0.83% | 1.28% | -1.20% | -5.57% | -9.27% | -9.42% | -0.19% | 1.27% | 15.37% | 14.88% | 0.97% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of The Board Meeting For The Quarter And Nine Months Ended December 31, 2025
1d - Board meeting Feb 4, 2026 to approve unaudited standalone/consolidated results for quarter and nine months ended Dec 31, 2025.
-
Report On Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares Of Industrial Investment Trust Limited ('The Company')
14 Jan - No re-lodgement requests for transfer-cum-demat in December 2025 (RTA report).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Jan - Submission of newspaper publication of declaration of Postal Ballot Results
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
9 Jan - Shareholders approved variation in terms of 7,000,000 preference shares issued by subsidiary IITL Projects.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 9 Jan
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1][2]
IITL is registered as a Systemically Important Non-Deposit taking Non-Banking Financial Company. It is a Holding Company, holding investments in its subsidiaries and other group companies and joint ventures. Their activities comprise Investment in equity shares, units of mutual funds, Fixed deposits with Banks, Government Securities, Inter-Corporate Deposits and Loans to its Group Companies. The Committee of Investments makes investments and grant loans and monitors deployment of resources.The company also undertakes activities such as Private Equity and Margin Funding and holds prime properties