ITL Industries Ltd. | Small-cap | Industrials
₹368.95
0.65%
| ITL Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 493.6M 26.91%
Operating Income 119.9M 6.54%
Net Income 94.5M 5.15%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 566.0M
Shareholders Equity 806.7M
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -14.9M
Free Cash Flow -21.5M

Revenue & Profitability Trend

ITL Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.6B 1.4B 1.1B 889.8M
Cost of Goods Sold 1.3B 1.2B 1.1B 841.9M 647.3M
Gross Profit 493.6M 368.2M 338.2M 293.3M 242.5M
Operating Expenses 174.2M 77.1M 71.5M 54.2M 37.5M
Operating Income 119.9M 99.1M 101.3M 82.5M 76.4M
Pre-tax Income 131.9M 122.9M 106.0M 80.9M 63.1M
Income Tax 37.4M 29.3M 28.2M 20.9M 13.5M
Net Income 94.5M 93.6M 77.8M 60.0M 49.6M
EPS (Diluted) - ₹28.60 ₹24.08 ₹18.36 ₹15.48

Income Statement Trend

ITL Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 864.5M 843.2M 764.1M 659.8M
Non-Current Assets 355.0M 315.7M 253.0M 244.2M 241.8M
Total Assets 1.4B 1.2B 1.1B 1.0B 901.6M
Liabilities
Current Liabilities 516.5M 402.6M 416.0M 383.3M 338.2M
Non-Current Liabilities 49.5M 58.4M 53.5M 75.9M 73.2M
Total Liabilities 566.0M 460.9M 469.4M 459.2M 411.4M
Equity
Total Shareholders Equity 806.7M 719.2M 626.8M 549.1M 490.2M

Balance Sheet Composition

ITL Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 131.9M 122.9M 106.0M 80.9M 63.1M
Operating Cash Flow -14.9M 103.4M 44.6M -3.8M 108.2M
Investing Activities
Capital Expenditures -31.5M -27.5M -19.6M -3.3M -81.8M
Investing Cash Flow -51.4M -51.2M -37.6M -4.5M -156.6M
Financing Activities
Dividends Paid -3.2M -3.2M - -1.6M -1.6M
Financing Cash Flow 56.1M -7.5M -20.7M -5.6M -39.9M
Free Cash Flow -21.5M 12.3M 38.1M 21.6M -6.8M

Cash Flow Trend

ITL Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.32
Forward P/E 35.60
Price to Book 1.43
Price to Sales 0.62
PEG Ratio 35.60

Profitability Ratios

Profit Margin 5.06%
Operating Margin 3.32%
Return on Equity 12.38%
Return on Assets 5.87%

Financial Health

Current Ratio 1.97
Debt to Equity 25.16
Beta -0.28

Per Share Data

EPS (TTM) ₹28.95
Book Value per Share ₹250.16
Revenue per Share ₹572.39

Financial data is updated regularly. All figures are in the company's reporting currency.