Industrial Investment Trust Ltd

AI

Industrial Investment Trust Ltd

₹ 148 0.87%
14 Aug - 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 333 Cr.
  • Current Price 148
  • High / Low 229 / 108
  • Stock P/E
  • Book Value 191
  • Dividend Yield 0.00 %
  • ROCE -3.50 %
  • ROE -2.84 %
  • Face Value 10.0
Unsung hero
Maninder Nath Banerjee
He began a hunger strike at Fatehgarh jail for better treatment of political prisoners. After 66 days without food, he died on 20 June 1934.
Unsung hero
Tiruppur Kumaran
He died at 27 after a police assault on a protest march. Even while collapsing from his injuries, he held the banned national flag tightly and kept it from touching the ground.

Pros

  • Company is almost debt free.
  • Stock is trading at 0.77 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5 6 7 18 12 14 -4 -5 16 -1 11 -41 27
2 3 -16 -8 2 2 3 2 2 3 3 -9 6
Operating Profit 3 3 24 25 9 12 -7 -8 13 -3 9 -32 21
OPM % 58% 48% 320% 143% 81% 83% 87% 77% 77%
0 0 19 4 0 0 0 1 0 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 1 1 0 0 0 1 1
Profit before tax 3 2 42 29 9 12 -8 -8 13 -4 8 -32 20
Tax % 27% 37% 3% 8% 23% 23% -31% -19% 20% -19% 22% -21% 29%
2 2 41 27 7 9 -6 -6 10 -3 6 -25 14
EPS in Rs 1.08 0.90 15.58 11.20 3.26 4.15 -2.29 -3.34 4.56 -1.46 2.71 -11.31 6.79
Raw PDF

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 TTM
339.07 327.26 324.61 18.00 22.91 23.56 11.19 11.86 17.16 36.50 16.58 -15.37 -4.05
331.48 329.99 346.02 96.59 69.18 59.15 57.18 47.01 -29.76 -19.02 9.55 -2.25 1.74
Operating Profit 7.59 -2.73 -21.41 -78.59 -46.27 -35.59 -45.99 -35.15 46.92 55.52 7.03 -13.12 -5.79
OPM % 2.24% -0.83% -6.60% -436.61% -201.96% -151.06% -410.99% -296.37% 273.43% 152.11% 42.40% 142.96%
0.68 0.68 0.32 -8.52 0.45 0.17 0.06 71.99 6.39 22.78 0.73 0.01 0.02
Interest 0.58 6.38 6.21 0.23 0.07 0.13 0.13 0.23 0.14 0.57 0.41 0.39 0.46
Depreciation 0.93 0.69 0.60 0.54 0.07 9.49 0.70 0.98 0.97 1.35 2.24 1.96 2.16
Profit before tax 6.76 -9.12 -27.90 -87.88 -45.96 -45.04 -46.76 35.63 52.20 76.38 5.11 -15.46 -8.39
Tax % 35.36% 5.48% -1.54% -3.32% 0.61% -0.87% 0.04% 0.48% 15.61% 6.74% 15.26% -21.80%
2.69 -10.00 -27.06 -84.42 -46.24 -44.66 -46.79 35.46 44.04 71.23 4.35 -12.09 -8.17
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 -3.27
Dividend Payout % 146.43% 0.00% 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: %
5 Years: %
3 Years: %
TTM: -120%
Compounded Profit Growth
10 Years: -10%
5 Years: 11%
3 Years: %
TTM: -206%
Stock Price CAGR
10 Years: 9%
5 Years: 18%
3 Years: 13%
1 Year: -13%
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 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 499.40 490.29 467.90 396.69 347.71 315.99 274.04 306.60 351.52 416.38 420.50 408.20
30.40 63.24 87.28 0.92 0.00 0.00 0.00 0.00 0.00 0.00 2.39 1.97
899.44 899.69 918.13 17.76 29.61 25.11 32.44 20.26 9.12 -2.75 -5.73 -6.49
Total Liabilities 1,451.79 1,475.77 1,495.86 437.92 399.87 363.65 329.03 349.41 383.19 436.18 439.71 426.23
296.22 298.54 293.64 21.87 9.29 5.40 6.14 5.54 4.40 6.06 6.98 5.34
CWIP 0.02 0.22 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 669.92 662.25 684.62 384.68 337.81 310.41 275.92 72.42 342.65 354.27 218.56 217.17
485.63 514.76 516.87 31.37 52.77 47.84 46.97 271.45 36.14 75.85 214.17 203.72
Total Assets 1,451.79 1,475.77 1,495.86 437.92 399.87 363.65 329.03 349.41 383.19 436.18 439.71 426.23

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
18.31 -15.38 4.64 1.38 -6.70 -5.36 -1.23 -224.00 276.88 -44.84 -138.83 17.45
-14.61 -6.64 -19.83 0.08 8.80 5.28 -0.39 224.62 -273.77 43.38 138.13 -17.22
-4.47 20.45 14.44 -1.32 -1.05 -0.51 1.02 -0.68 -1.07 -0.49 2.00 -0.82
Net Cash Flow -0.77 -1.57 -0.75 0.13 1.06 -0.59 -0.60 -0.06 2.04 -1.95 1.30 -0.59
Free Cash Flow 17.03 -20.60 1.33 1.37 1.25 -5.49 -2.62 -224.38 276.73 -45.45 -141.91 17.14
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 46.59 36.86 26.96 28.19 13.70 7.75 15.98 25.54 6.81 30.40 0.66 -0.95
Inventory Days 1,140.25 -14.25
Days Payable 250.37
Cash Conversion Cycle 46.59 36.86 26.96 918.06 13.70 7.75 15.98 25.54 6.81 30.40 0.66 -15.20
Working Capital Days 184.86 208.43 173.96 -75.23 -184.49 -369.18 -1,171.65 -697.38 -293.53 68.70 266.16 417.24
ROCE % 1.33% -0.48% -3.75% -15.64% -11.66% -12.91% -15.45% -12.07% 15.56% 14.37% 1.27% -3.50%

Insights

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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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Investment Portfolio (Net Value)
INR Lakhs ・Standalone data
Loan Book (Net Advances)
INR Lakhs ・Standalone data
Number of Subsidiaries
Count
Real Estate Inventory (Completed Projects)
INR Lakhs
Number of Joint Ventures
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.97% 57.97% 48.10% 48.10% 51.73% 51.73% 51.73% 52.47% 52.83% 53.90% 56.46% 57.40%
3.72% 3.72% 16.86% 15.56% 15.60% 15.56% 15.28% 7.08% 7.08% 7.07% 5.30% 4.87%
1.90% 1.70% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.40%
0.30% 0.30% 0.25% 0.25% 0.25% 0.24% 0.19% 0.19% 0.19% 0.19% 0.19% 0.20%
36.10% 36.30% 33.38% 34.69% 31.02% 31.05% 31.40% 38.86% 38.49% 37.43% 36.64% 36.14%
No. of Shareholders 2,8353,2713,0153,6783,6633,9713,8524,2424,1073,9093,9013,907

* 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.

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