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 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 0.71 times its book value
  • Promoter holding has increased by 2.56% 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

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 6 7 18 12 14 -4 -5 16 -1 11 -41
8 2 3 -16 -8 2 2 3 2 2 3 3 -9
Operating Profit -8 3 3 24 25 9 12 -7 -8 13 -3 9 -32
OPM % -4,539% 58% 48% 320% 143% 81% 83% 87% 77%
2 0 0 19 4 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 -7 3 2 42 29 9 12 -8 -8 13 -4 8 -32
Tax % 13% 27% 37% 3% 8% 23% 23% -31% -19% 20% -19% 22% -21%
-7 2 2 41 27 7 9 -6 -6 10 -3 6 -25
EPS in Rs -2.88 1.08 0.90 15.58 11.20 3.26 4.15 -2.29 -3.34 4.56 -1.46 2.71 -11.31
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
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: 9%
5 Years: 14%
3 Years: 7%
1 Year: -22%
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

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

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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