Industrial Investment Trust Ltd
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
- Market Cap ₹ 395 Cr.
- Current Price ₹ 175
- High / Low ₹ 445 / 162
- Stock P/E 98.4
- Book Value ₹ 196
- Dividend Yield 0.00 %
- ROCE 1.27 %
- ROE 0.91 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.79% over past five years.
- Company has a low return on equity of 7.98% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.24%
- Working capital days have increased from 4.85 days to 240 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 Investment Company
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
215.15 | 339.07 | 327.26 | 324.61 | 18.00 | 22.91 | 23.56 | 11.19 | 11.86 | 17.16 | 36.50 | 16.58 | |
206.26 | 331.48 | 329.99 | 346.02 | 96.59 | 69.18 | 59.15 | 57.18 | 47.01 | -29.76 | -19.02 | 9.55 | |
Operating Profit | 8.89 | 7.59 | -2.73 | -21.41 | -78.59 | -46.27 | -35.59 | -45.99 | -35.15 | 46.92 | 55.52 | 7.03 |
OPM % | 4.13% | 2.24% | -0.83% | -6.60% | -436.61% | -201.96% | -151.06% | -410.99% | -296.37% | 273.43% | 152.11% | 42.40% |
0.46 | 0.68 | 0.68 | 0.32 | -8.52 | 0.45 | 0.17 | 0.06 | 71.99 | 6.39 | 22.78 | 0.73 | |
Interest | 0.19 | 0.58 | 6.38 | 6.21 | 0.23 | 0.07 | 0.13 | 0.13 | 0.23 | 0.14 | 0.57 | 0.41 |
Depreciation | 0.89 | 0.93 | 0.69 | 0.60 | 0.54 | 0.07 | 9.49 | 0.70 | 0.98 | 0.97 | 1.35 | 2.24 |
Profit before tax | 8.27 | 6.76 | -9.12 | -27.90 | -87.88 | -45.96 | -45.04 | -46.76 | 35.63 | 52.20 | 76.38 | 5.11 |
Tax % | 70.98% | 35.36% | 5.48% | -1.54% | -3.32% | 0.61% | -0.87% | 0.04% | 0.48% | 15.61% | 6.74% | 15.26% |
1.61 | 2.69 | -10.00 | -27.06 | -84.42 | -46.24 | -44.66 | -46.79 | 35.46 | 44.04 | 71.23 | 4.35 | |
EPS in Rs | 0.77 | 0.68 | -3.36 | -11.46 | -37.68 | -20.51 | -17.55 | -18.65 | 14.39 | 19.93 | 28.77 | 1.78 |
Dividend Payout % | 228.76% | 146.43% | 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: | -26% |
5 Years: | -7% |
3 Years: | 12% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | -92% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 24% |
3 Years: | 16% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | 1% |
3 Years: | 8% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 21.83 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
Reserves | 501.18 | 499.40 | 490.29 | 467.90 | 396.69 | 347.71 | 315.99 | 274.04 | 306.60 | 351.52 | 416.38 | 420.50 |
21.91 | 30.40 | 63.24 | 87.28 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | |
822.52 | 899.44 | 899.69 | 918.13 | 17.76 | 29.61 | 25.11 | 32.44 | 20.26 | 9.12 | -2.67 | -5.73 | |
Total Liabilities | 1,367.44 | 1,451.79 | 1,475.77 | 1,495.86 | 437.92 | 399.87 | 363.65 | 329.03 | 349.41 | 383.19 | 436.26 | 439.71 |
296.71 | 296.22 | 298.54 | 293.64 | 21.87 | 9.29 | 5.40 | 6.14 | 5.54 | 4.40 | 6.15 | 6.98 | |
CWIP | 0.02 | 0.02 | 0.22 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 604.51 | 669.92 | 662.25 | 684.62 | 384.68 | 337.81 | 310.41 | 275.92 | 72.42 | 342.65 | 354.27 | 218.56 |
466.20 | 485.63 | 514.76 | 516.87 | 31.37 | 52.77 | 47.84 | 46.97 | 271.45 | 36.14 | 75.84 | 214.17 | |
Total Assets | 1,367.44 | 1,451.79 | 1,475.77 | 1,495.86 | 437.92 | 399.87 | 363.65 | 329.03 | 349.41 | 383.19 | 436.26 | 439.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25.33 | 18.31 | -15.38 | 4.64 | 1.38 | -6.70 | -5.36 | -1.23 | -224.00 | 276.88 | -44.84 | -138.83 | |
-36.58 | -14.61 | -6.64 | -19.83 | 0.08 | 8.80 | 5.28 | -0.39 | 224.62 | -273.77 | 43.38 | 138.12 | |
-1.29 | -4.47 | 20.45 | 14.44 | -1.32 | -1.05 | -0.51 | 1.02 | -0.68 | -1.07 | -0.49 | 2.00 | |
Net Cash Flow | -12.54 | -0.77 | -1.57 | -0.75 | 0.13 | 1.06 | -0.59 | -0.60 | -0.06 | 2.04 | -1.95 | 1.30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 84.03 | 46.59 | 36.86 | 26.96 | 28.19 | 13.70 | 7.75 | 15.98 | 25.54 | 6.81 | 30.40 | 0.66 |
Inventory Days | 1,140.25 | |||||||||||
Days Payable | 250.37 | |||||||||||
Cash Conversion Cycle | 84.03 | 46.59 | 36.86 | 26.96 | 918.06 | 13.70 | 7.75 | 15.98 | 25.54 | 6.81 | 30.40 | 0.66 |
Working Capital Days | 326.85 | 213.17 | 256.78 | 225.02 | -75.23 | -184.49 | -369.18 | -1,171.65 | -697.38 | -293.53 | 67.90 | 240.18 |
ROCE % | 1.55% | 1.33% | -0.48% | -3.75% | -15.64% | -11.66% | -12.91% | -15.45% | -12.07% | 15.56% | 14.37% | 1.27% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - B) of SEBI (LODR) Regulations, 2015, attached please find the scanned copy of the newspaper release of the Annual Audited Financial Results for the quarter …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Annual Secretarial Compliance Report for FY25 with minor committee reconstitution delays and fines paid.
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Announcement under Regulation 30 (LODR)-Change in Management
24 May - Re-appointed M/s Sheetal Patankar & Co. as internal auditors for FY 2025-2026.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
from nse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
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