Industrial Investment Trust Ltd

Industrial Investment Trust Ltd

₹ 136 -5.32%
05 Jun - close price
About

Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-0 5 5 8 21 10 14 -4 -6 15 -1 11 -42
2 2 2 -13 -9 2 2 2 3 2 2 3 -10
Operating Profit -3 3 3 21 30 9 12 -7 -8 13 -4 8 -32
OPM % 62% 61% 271% 145% 84% 85% 88% 74%
0 0 0 0 0 0 0 0 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 0 0 0 1
Profit before tax -3 3 3 21 30 8 11 -8 -8 13 -4 7 -33
Tax % 35% 29% 33% 6% 7% 24% 24% -34% -20% 20% -20% 22% -21%
-3 2 2 20 28 6 9 -5 -6 10 -3 6 -26
EPS in Rs -1.51 0.80 0.80 8.68 12.34 2.82 3.82 -2.36 -2.86 4.50 -1.53 2.50 -11.38
Raw PDF

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
Total Employees (Standalone)
Number
Total Loan Assets (Standalone)
Rs. Lakhs
Net NPA to Net Advances
%
Total Number of Shareholders
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.97% 57.97% 57.97% 48.10% 48.10% 51.73% 51.73% 51.73% 52.47% 52.83% 53.90% 56.46%
5.13% 3.72% 3.72% 16.86% 15.56% 15.60% 15.56% 15.28% 7.08% 7.08% 7.07% 5.30%
2.22% 1.90% 1.70% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41%
0.30% 0.30% 0.30% 0.25% 0.25% 0.25% 0.24% 0.19% 0.19% 0.19% 0.19% 0.19%
34.38% 36.10% 36.30% 33.38% 34.69% 31.02% 31.05% 31.40% 38.86% 38.49% 37.43% 36.64%
No. of Shareholders 2,8292,8353,2713,0153,6783,6633,9713,8524,2424,1073,9093,901

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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