Industrial Investment Trust Ltd
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
- Market Cap ₹ 308 Cr.
- Current Price ₹ 136
- High / Low ₹ 229 / 108
- Stock P/E
- Book Value ₹ 178
- Dividend Yield 0.00 %
- ROCE -4.05 %
- ROE -3.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
- Promoter holding has increased by 2.56% over last quarter.
- Company's working capital requirements have reduced from 41.8 days to 32.1 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.41% over last 3 years.
- Company's cost of borrowing seems high
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 17 | 2 | 23 | 26 | 21 | 10 | 7 | 15 | 37 | 14 | -17 | |
| 7 | 10 | 8 | 51 | 70 | 61 | 10 | 2 | -36 | -20 | 9 | -3 | |
| Operating Profit | 5 | 7 | -6 | -29 | -44 | -40 | -0 | 5 | 52 | 58 | 6 | -15 |
| OPM % | 40% | 41% | -323% | -127% | -169% | -191% | -1% | 75% | 337% | 154% | 39% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | 1 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 4 | 7 | -6 | -29 | -44 | -41 | -1 | -100 | 51 | 56 | 4 | -17 |
| Tax % | 29% | 4% | -12% | -10% | -0% | -1% | 1% | 0% | 16% | 9% | 11% | -22% |
| 3 | 7 | -6 | -26 | -44 | -41 | -1 | -100 | 43 | 51 | 3 | -13 | |
| EPS in Rs | 1.39 | 2.89 | -2.52 | -11.45 | -19.55 | -17.98 | -0.43 | -44.17 | 19.07 | 22.62 | 1.42 | -5.91 |
| Dividend Payout % | 72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -221% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -515% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 510 | 517 | 511 | 475 | 431 | 390 | 389 | 290 | 333 | 384 | 392 | 378 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 4 | 2 | 2 | 6 | 8 | 9 | 9 | 10 | 5 | 6 | 3 | 2 | |
| Total Liabilities | 537 | 541 | 536 | 504 | 462 | 422 | 421 | 322 | 360 | 412 | 419 | 404 |
| 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 7 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 449 | 444 | 444 | 480 | 433 | 384 | 384 | 61 | 336 | 381 | 232 | 231 |
| 88 | 97 | 91 | 24 | 28 | 36 | 35 | 260 | 24 | 29 | 180 | 168 | |
| Total Assets | 537 | 541 | 536 | 504 | 462 | 422 | 421 | 322 | 360 | 412 | 419 | 404 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | -0 | -2 | -0 | -5 | 1 | -224 | 276 | -10 | -138 | 19 | |
| -0 | 0 | 0 | 2 | 1 | 6 | 0 | 225 | -274 | 9 | 136 | -19 | |
| -4 | -3 | -0 | -0 | -0 | -1 | -2 | -0 | -0 | -1 | 2 | -1 | |
| Net Cash Flow | -1 | 0 | -0 | 0 | 1 | -0 | -1 | 0 | 2 | -2 | 1 | -0 |
| Free Cash Flow | 3 | 3 | -0 | 1 | 1 | -5 | 1 | -225 | 276 | -11 | -141 | 19 |
| CFO/OP | 111% | 76% | -0% | 9% | -1% | 12% | -623% | -4,319% | 537% | -15% | -2,386% | -160% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 28 | 1 | -1 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 28 | 1 | -1 |
| Working Capital Days | 2,376 | 1,062 | -76 | -75 | -53 | -42 | -104 | -174 | 36 | 45 | 48 | 32 |
| ROCE % | 1% | 1% | -1% | -6% | -9% | -9% | -0% | 1% | 15% | 15% | 1% | -4% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital to Risk Assets Ratio (CRAR) % |
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| Total Employees (Consolidated Group) Number |
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| Total Employees (Standalone) Number |
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| Total Loan Assets (Standalone) Rs. Lakhs |
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| Net NPA to Net Advances % |
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| Total Number of Shareholders Number |
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Extracted by Screener AI
Documents
Announcements
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Closure of Trading Window
27 May - Trading window closed from May 28 to June 30, 2026, ahead of an impending corporate initiative.
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Intimation Of Submission Of Application For Reclassification Of Promoter From "Promoter' Category To "Public' Category Shareholders Of The Company Pursuant To Regulation 30 & 31A Of SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations')
26 May - Company filed BSE/NSE application to reclassify Mr. Swaran Singh from promoter to public holder.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Attached please find the scanned copy of the newspaper release of the Annual Audited Financial Results for the year ended 31.03.2026 published in Free Press …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - FY26 secretarial compliance report filed May 23, 2026; prior committee-delay fines were paid.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
23 May - Board approved Swaran Singh’s reclassification from promoter to public, subject to stock exchange approvals.
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