Industrial Investment Trust Ltd
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
- Market Cap ₹ 287 Cr.
- Current Price ₹ 127
- High / Low ₹ 229 / 108
- Stock P/E
- Book Value ₹ 191
- Dividend Yield 0.00 %
- ROCE -3.50 %
- ROE -2.84 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
- Promoter holding has increased by 0.94% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.05% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 251 days to 417 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 327 | 325 | 18 | 23 | 24 | 11 | 12 | 17 | 36 | 17 | -15 | |
| 331 | 330 | 346 | 97 | 69 | 59 | 57 | 47 | -30 | -19 | 10 | -2 | |
| Operating Profit | 8 | -3 | -21 | -79 | -46 | -36 | -46 | -35 | 47 | 56 | 7 | -13 |
| OPM % | 2% | -1% | -7% | -437% | -202% | -151% | -411% | -296% | 273% | 152% | 42% | |
| 1 | 1 | 0 | -9 | 0 | 0 | 0 | 72 | 6 | 23 | 1 | 0 | |
| Interest | 1 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 9 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 7 | -9 | -28 | -88 | -46 | -45 | -47 | 36 | 52 | 76 | 5 | -15 |
| Tax % | 35% | 5% | -2% | -3% | 1% | -1% | 0% | 0% | 16% | 7% | 15% | -22% |
| 3 | -10 | -27 | -84 | -46 | -45 | -47 | 35 | 44 | 71 | 4 | -12 | |
| EPS in Rs | 0.68 | -3.36 | -11.46 | -37.68 | -20.51 | -17.55 | -18.65 | 14.39 | 19.93 | 28.77 | 1.78 | -5.51 |
| Dividend Payout % | 146% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -193% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -410% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 499 | 490 | 468 | 397 | 348 | 316 | 274 | 307 | 352 | 416 | 420 | 408 |
| 30 | 63 | 87 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 899 | 900 | 918 | 18 | 30 | 25 | 32 | 20 | 9 | -3 | -6 | -6 | |
| Total Liabilities | 1,452 | 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 |
| 296 | 299 | 294 | 22 | 9 | 5 | 6 | 6 | 4 | 6 | 7 | 5 | |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 670 | 662 | 685 | 385 | 338 | 310 | 276 | 72 | 343 | 354 | 219 | 217 |
| 486 | 515 | 517 | 31 | 53 | 48 | 47 | 271 | 36 | 76 | 214 | 204 | |
| Total Assets | 1,452 | 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | -15 | 5 | 1 | -7 | -5 | -1 | -224 | 277 | -45 | -139 | 17 | |
| -15 | -7 | -20 | 0 | 9 | 5 | -0 | 225 | -274 | 43 | 138 | -17 | |
| -4 | 20 | 14 | -1 | -1 | -1 | 1 | -1 | -1 | -0 | 2 | -1 | |
| Net Cash Flow | -1 | -2 | -1 | 0 | 1 | -1 | -1 | -0 | 2 | -2 | 1 | -1 |
| Free Cash Flow | 17 | -21 | 1 | 1 | 1 | -5 | -3 | -224 | 277 | -45 | -142 | 17 |
| CFO/OP | 296% | 467% | -23% | -1% | 13% | 15% | 3% | 637% | 594% | -77% | -1,884% | -167% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 47 | 37 | 27 | 28 | 14 | 8 | 16 | 26 | 7 | 30 | 1 | -1 |
| Inventory Days | 1,140 | -14 | ||||||||||
| Days Payable | 250 | |||||||||||
| Cash Conversion Cycle | 47 | 37 | 27 | 918 | 14 | 8 | 16 | 26 | 7 | 30 | 1 | -15 |
| Working Capital Days | 185 | 208 | 174 | -75 | -184 | -369 | -1,172 | -697 | -294 | 69 | 266 | 417 |
| ROCE % | 1% | -0% | -4% | -16% | -12% | -13% | -15% | -12% | 16% | 14% | 1% | -4% |
Insights
In beta| 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) % ・Standalone data |
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| Investment Portfolio (Net Value) INR Lakhs ・Standalone data |
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| Loan Book (Net Advances) INR Lakhs ・Standalone data |
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| Number of Subsidiaries Count |
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| Real Estate Inventory (Completed Projects) INR Lakhs |
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| Number of Joint Ventures Count |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Intimation Of The Board Meeting For The Quarter Ended June 30, 2026
24h - Board meeting on August 5, 2026 to approve Q1 FY2027 unaudited standalone and consolidated results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Regulation 74(5) certificate for quarter ended June 30, 2026.
- Closure of Trading Window 27 Jun
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
23 Jun - MCA struck off and dissolved IITL Investment Advisors Private Limited effective June 22, 2026.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
19 Jun - Nimbus (India) bought 75,000 shares of Industrial Investment Trust on June 18, 2026.
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