ITL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 41.84 | 55.81 | 44.43 |
| Operating Expense | 37.90 | 50.73 | 40.61 |
| Net Profit | 2.29 | 2.54 | 2.32 |
| Net Profit Margin | 5.47 | 4.55 | 5.22 |
| Earning Per Share | 7.14 | 7.93 | 7.25 |
| EBIDTA | 3.95 | 5.06 | 3.82 |
| Effective Tax Rate | 18.99 | 28.54 | 21.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 41.84 |
| Operating Expense | 37.90 |
| Net Profit | 2.29 |
| Net Profit Margin | 5.47 |
| Earning Per Share | 7.14 |
| EBIDTA | 3.95 |
| Effective Tax Rate | 18.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 183.35 | 157.78 | 143.89 |
| Operating Expenses Annual | 170.21 | 147.25 | 133.59 |
| Operating Profit Annual | 16.01 | 14.59 | 12.88 |
| Interest Annual | 1.64 | 1.50 | 1.32 |
| Depreciation | 1.55 | 1.22 | 1.11 |
| Net Profit Annual | 9.11 | 8.95 | 7.65 |
| Tax Annual | 3.70 | 2.92 | 2.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 183.35 |
| Operating Expenses Annual | 170.21 |
| Operating Profit Annual | 16.01 |
| Interest Annual | 1.64 |
| Depreciation | 1.55 |
| Net Profit Annual | 9.11 |
| Tax Annual | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.14 | 1.70 | 1.52 |
| Cash Flow from Operations | -0.12 | 3.77 | 3.75 |
| Cash Flow from Investing | -3.59 | -2.64 | -1.19 |
| Cash Flow from Financing | 3.71 | -0.69 | -2.39 |
| Cash Flow at the End | 2.14 | 2.14 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.14 |
| Cash Flow from Operations | -0.12 |
| Cash Flow from Investing | -3.59 |
| Cash Flow from Financing | 3.71 |
| Cash Flow at the End | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.73 | 9.25 | 8.95 |
| PBIT Margin (%) | 7.89 | 8.48 | 8.18 |
| PBT Margin (%) | 3.08 | 2.83 | 1.98 |
| Net PROFIT Margin (%) | 4.97 | 5.67 | 5.32 |
| Return On Networth / Equity (%) | 12.20 | 13.56 | 13.25 |
| Return On Networth /Employed (%) | 15.88 | 16.94 | 16.67 |
| Return On Assets (%) | 9.99 | 11.34 | 10.85 |
| Total Debt / Equity (X) | 0.22 | 0.20 | 0.22 |
| Asset Turnover Ratio (%) | 2.01 | 2 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.73 |
| PBIT Margin (%) | 7.89 |
| PBT Margin (%) | 3.08 |
| Net PROFIT Margin (%) | 4.97 |
| Return On Networth / Equity (%) | 12.20 |
| Return On Networth /Employed (%) | 15.88 |
| Return On Assets (%) | 9.99 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.01 | 11.56 | 9.05 |
| Total Current Assets Annual | 101.65 | 85.01 | 83.12 |
| Non Current Assets Annual | 31.06 | 26.88 | 20.44 |
| Total Shareholders Funds Annual | 78.91 | 70.49 | 61.55 |
| Total Assets Annual | 132.71 | 111.88 | 103.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.01 |
| Total Current Assets Annual | 101.65 |
| Non Current Assets Annual | 31.06 |
| Total Shareholders Funds Annual | 78.91 |
| Total Assets Annual | 132.71 |
EPS (INR)
Expected
7.16
Reported
7.13
Surprise
-0.42%
Mar 2025
EPS beaten by -0.42%
Dec 2024
EPS beaten by -0.12%
Sep 2024
EPS beaten by 0.00%
