ITL Industries

Consolidated net sales (including other operating income) of ITL Industries for the quarter ended Mar 2025 has increased 14.48% to Rs 55.17 crore.  Operating profit margin has jumped from 5.91% to 8.50%, leading to 64.56% rise in operating profit to Rs 4.69 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 57.13% to 49.68%.   Purchase of finished goods cost rose from 16.85% to 18.99%.   Employee cost increased from 9.03% to 10.02%.   Other expenses rose from 11.58% to 12.99%.   

Other income fell 73.39% to Rs 0.66 crore.  PBIDT rose 0.38% to Rs 5.35 crore.  Provision for interest rose 20.93% to Rs 0.52 crore.   PBDT fell 1.43% to Rs 4.83 crore.  Provision for depreciation rose 30.43% to Rs 0.6 crore.   Profit before tax down 4.73% to Rs 4.23 crore.  Share of profit/loss were nil in both the periods.  Provision for tax was expense of Rs 1.5 crore, compared to Rs 1.07 crore.  Effective tax rate was 35.46% compared to 24.10%. Minority interest decreased 9.09% to Rs 0.10 crore.  Net profit attributable to owners of the company decreased 19.33% to Rs 2.63 crore.  

 Segment profit of manufacturing activity was up 3% (to Rs 4.24 crore) with sales of it up by 4% (to Rs 36.97 crore) and EBIT margin stand contracted by 10 bps to 11.5%. 

 Segment profit of trading  activity was down 30% (to Rs 0.52 crore) with sales of it up by 16% (to Rs 17.02 crore) and EBIT margin stand contracted by 210 bps to 3%. 

Full year results analysis.

Net sales (including other operating income) of ITL Industries has increased 16.20% to Rs 183.45 crore.  Operating profit margin has jumped from 7.15% to 7.50%, leading to 21.79% rise in operating profit to Rs 13.75 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 49.19% to 48.67%.   Purchase of finished goods cost rose from 24.17% to 24.94%.   Employee cost decreased from 10.16% to 9.74%.   Other expenses fell from 9.36% to 9.30%.   

Other income fell 27.82% to Rs 3.01 crore.  PBIDT rose 8.41% to Rs 16.76 crore.  Provision for interest rose 2.84% to Rs 1.81 crore.  Loan funds rose to Rs 20.30 crore as of 31 March 2025 from Rs 15.70 crore as of 31 March 2024.  Inventories rose to Rs 49.20 crore as of 31 March 2025 from Rs 43.33 crore as of 31 March 2024.  Sundry debtors were higher at Rs 32.70 crore as of 31 March 2025 compared to Rs 24.80 crore as of 31 March 2024.  Cash and bank balance declined from Rs 2.15 crore as of 31 March 2024 to Rs 2.14 crore as of 31 March 2025.  Investments rose to Rs 19.02 crore as of 31 March 2025 from Rs 17.08 crore as of 31 March 2024 .  

PBDT rose 9.12% to Rs 14.95 crore.  Provision for depreciation rose 23.94% to Rs 1.76 crore.  Fixed assets increased to Rs 17.68 crore as of 31 March 2025 from Rs 16.28 crore as of 31 March 2024.  Intangible assets stood at Rs 0.30 crore.  

Profit before tax grew 7.41% to Rs 13.19 crore.  Share of profit/loss were nil in both the periods.  Provision for tax was expense of Rs 3.74 crore, compared to Rs 2.93 crore.  Effective tax rate was 28.35% compared to 23.86%.

Minority interest decreased 10.53% to Rs 0.17 crore.  Net profit attributable to owners of the company increased 1.31% to Rs 9.28 crore.  

 Segment profit of manufacturing activity was up 4% (to Rs 11.64 crore) with sales of it up by 15% (to Rs 133.53 crore) and EBIT margin stand contracted by 90 bps to 8.7%. 

 Segment profit of trading  activity was up 16% (to Rs 3.35  crore) with sales of it up by 17% (to Rs 62.38 crore) and EBIT margin stand flat at 5.4%.  

Others

Equity capital stood at Rs 3.20 crore as of 31 March 2025 to Rs 3.20 crore as of 31 March 2024.  Per share face Value remained same at Rs 10.00.  

Promoters' stake was 44.98% as of 31 March 2025 ,compared to 44.98% as of 31 March 2024 .  

ITL Industries : Consolidated Results

Quarter ended Year ended Particulars 202503 202403 Var.(%) 202503 202403 Var.(%) Net Sales (including other operating income) 55.17 48.19 14.48 183.45 157.87 16.20 OPM (%) 8.50 5.91 259 bps 7.50 7.15 34 bps OP 4.69 2.85 64.56 13.75 11.29 21.79 Other Inc. 0.66 2.48 -73.39 3.01 4.17 -27.82 PBIDT 5.35 5.33 0.38 16.76 15.46 8.41 Interest 0.52 0.43 20.93 1.81 1.76 2.84 PBDT 4.83 4.90 -1.43 14.95 13.70 9.12 Depreciation 0.6 0.46 30.43 1.76 1.42 23.94 PBT 4.23 4.44 -4.73 13.19 12.28 7.41 Share of Profit/(Loss) from Associates 0 0 - 0 0 - PBT before EO 4.23 4.44 -4.73 13.19 12.28 7.41 EO Income 0 0 - 0 0 - PBT after EO 4.23 4.44 -4.73 13.19 12.28 7.41 Taxation 1.5 1.07 40.19 3.74 2.93 27.65 PAT 2.73 3.37 -18.99 9.45 9.35 1.07 Minority Interest (MI) 0.1 0.11 -9.09 0.17 0.19 -10.53 Net profit 2.63 3.26 -19.33 9.28 9.16 1.31 P/(L) from discontinued operations net of tax 0 0 - 0 0 - Net profit after discontinued operations 2.63 3.26 -19.33 9.28 9.16 1.31 EPS (Rs)* 8.21 10.17 -19.33 28.96 28.59 1.31 * EPS is on current equity of Rs 3.20 crore, Face value of Rs 10, Excluding extraordinary items. # EPS is not annualised bps : Basis points EO : Extraordinary items Figures in Rs crore Source: Capitaline Corporate Database