ITL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 55.81 | 44.43 | 44.55 |
| Operating Expense | 50.73 | 40.61 | 41.08 |
| Net Profit | 2.54 | 2.32 | 1.98 |
| Net Profit Margin | 4.55 | 5.22 | 4.44 |
| Earning Per Share | 7.93 | 7.25 | 6.19 |
| EBIDTA | 5.06 | 3.82 | 3.43 |
| Effective Tax Rate | 28.54 | 21.00 | 21.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 55.81 |
| Operating Expense | 50.73 |
| Net Profit | 2.54 |
| Net Profit Margin | 4.55 |
| Earning Per Share | 7.93 |
| EBIDTA | 5.06 |
| Effective Tax Rate | 28.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 157.78 | 143.89 | 113.51 |
| Operating Expenses Annual | 147.25 | 133.59 | 104.97 |
| Operating Profit Annual | 14.59 | 12.88 | 10.28 |
| Interest Annual | 1.50 | 1.32 | 1.18 |
| Depreciation | 1.22 | 1.11 | 1.29 |
| Net Profit Annual | 8.95 | 7.65 | 5.75 |
| Tax Annual | 2.92 | 2.80 | 2.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 157.78 |
| Operating Expenses Annual | 147.25 |
| Operating Profit Annual | 14.59 |
| Interest Annual | 1.50 |
| Depreciation | 1.22 |
| Net Profit Annual | 8.95 |
| Tax Annual | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.70 | 1.52 | 0.98 |
| Cash Flow from Operations | 3.77 | 3.75 | 4.95 |
| Cash Flow from Investing | -2.64 | -1.19 | -2.60 |
| Cash Flow from Financing | -0.69 | -2.39 | -1.81 |
| Cash Flow at the End | 2.14 | 1.70 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.70 |
| Cash Flow from Operations | 3.77 |
| Cash Flow from Investing | -2.64 |
| Cash Flow from Financing | -0.69 |
| Cash Flow at the End | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.25 | 8.95 | 9.06 |
| PBIT Margin (%) | 8.48 | 8.18 | 7.92 |
| PBT Margin (%) | 2.83 | 1.98 | 1.21 |
| Net PROFIT Margin (%) | 5.67 | 5.32 | 5.07 |
| Return On Networth / Equity (%) | 13.57 | 13.25 | 11.25 |
| Return On Networth /Employed (%) | 16.95 | 16.67 | 13.89 |
| Return On Assets (%) | 11.34 | 10.85 | 8.86 |
| Total Debt / Equity (X) | 0.20 | 0.22 | 0.27 |
| Asset Turnover Ratio (%) | 2 | 2.04 | 1.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.25 |
| PBIT Margin (%) | 8.48 |
| PBT Margin (%) | 2.83 |
| Net PROFIT Margin (%) | 5.67 |
| Return On Networth / Equity (%) | 13.57 |
| Return On Networth /Employed (%) | 16.95 |
| Return On Assets (%) | 11.34 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.56 | 9.05 | 10.41 |
| Total Current Assets Annual | 85.01 | 83.12 | 74.85 |
| Non Current Assets Annual | 26.78 | 20.44 | 18.85 |
| Total Shareholders Funds Annual | 70.40 | 61.55 | 53.92 |
| Total Assets Annual | 111.79 | 103.56 | 93.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.56 |
| Total Current Assets Annual | 85.01 |
| Non Current Assets Annual | 26.78 |
| Total Shareholders Funds Annual | 70.40 |
| Total Assets Annual | 111.79 |
EPS (INR)
Expected
8.22
Reported
8.21
Surprise
-0.12%
Dec 2024
EPS beaten by -0.12%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.47%
