IITL Projects Ltd

NSE: BSE: 531968

₹48.50

-2.50 (4.90%)

Fri, 30 Oct 2026, 08:57 am

MTF 5xInvest in IITL Projects Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)24.21

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

IITL Projects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	—	—	0	-475.07K	-4.14M	-4.58M	-4.42M	-12.59M	-16.49M	-47.23M	-39.35M	-33.22M	-36.47M	-40.10M	-43.83M	-48.24M	-52.96M	-58.14M	-48.09M
Pretax equity in earnings	0	0	0	0	0	0	2.08M	—	—	—	—	—	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	1.64M	—	-16.56M	-12.45M	21.96M	150.82K	-28.90M	-37.57M	-82.74M	-128.20M	-117.18M	157.78M	58.01M	20.79M	0
Total assets	64.27M	65.25M	66.40M	66.96M	251.93M	295.45M	278.95M	607.26M	668.76M	652.67M	4.55B	888.89M	379.71M	328.84M	315.85M	307.04M	303.56M	273.58M	331.37M	342.94M
Total current assets	64.19M	65.21M	66.39M	66.88M	251.22M	248.17M	233.90M	517.76M	286.25M	165.87M	4.28B	539.65M	58.18M	57.85M	48.85M	50.52M	46.94M	47.12M	322.36M	305.68M
Cash and short term investments	2.91M	4.84M	27.53M	36.43M	48.99M	21.75M	18.07M	304.70M	54.38M	12.60M	24.90M	460.11M	3.89M	9.62M	351.87K	2.83M	5.32M	19.29M	308.74M	297.88M
Cash & equivalents	2.91M	4.84M	27.53M	36.43M	48.99M	21.75M	9.61M	264.47M	54.38M	12.60M	24.90M	5.08M	3.89M	6.42M	351.87K	2.74M	1.32M	19.29M	308.74M	297.88M
Short term investments	0	0	0	0	0	0	8.46M	40.23M	0	0	0	455.03M	0	3.20M	0	88.54K	4.00M	0	0	0
Total receivables, net	41.93M	50.58M	24.00M	28.58M	62.55M	75.45M	18.73M	63.27M	60.18M	86.00M	449.52M	29.36M	13.45M	8.07M	4.07M	4.02M	7.51M	2.79M	6.03M	1.66M
Accounts receivable - trade, net	0	12.70K	0	0	0	37.59M	18.52M	61.64M	58.55M	84.67M	389.76M	28.59M	13.44M	8.05M	4.07M	4.02M	7.50M	2.36M	1.66M	0
Other receivables	41.93M	50.57M	24.00M	28.58M	62.55M	37.86M	206.74K	1.63M	1.63M	1.33M	59.75M	773.01K	9.95K	13.85K	0	0	9.38K	428.92K	4.38M	1.66M
Total inventory	19.34M	9.79M	5.33M	0	137.73M	141.97M	155.84M	145.33M	169.52M	62.20M	3.79B	50.03M	37.96M	39.22M	43.25M	43.25M	34.04M	24.83M	6.42M	6.00M
Other current assets, total	13.00K	0	9.53M	375.90K	971	0	29.85M	4.78K	1.76M	0	364.49K	0	2.78M	818.14K	1.16M	364.81K	12.01K	59.86K	1.07M	1.85K
Total non-current assets	76.28K	37.90K	8.40K	76.03K	701.90K	47.28M	45.04M	89.51M	382.51M	486.80M	273.03M	349.24M	321.53M	271.00M	267.00M	256.53M	256.63M	226.47M	9.01M	37.27M
Long term investments	0	0	0	0	0	46.69M	44.25M	88.82M	377.79M	482.38M	258.67M	343.03M	315.17M	267.00M	266.18M	255.58M	255.28M	225.25M	7.72M	34.92M
Note receivable - long term	0	0	0	0	0	—	—	477.18K	97.82K	4.68M	5.32M	5.23M	18.70K	6.54K	12.36K	18.88K	0	—	5.73K	702.56K
Investments in unconsolidated subsidiaries	0	0	0	0	0	46.69M	44.20M	77.64M	126.45M	101.45M	650.82K	343.03M	313.59M	266.91M	266.08M	255.56M	255.28M	220.25M	0	0
Other investments	0	0	0	0	0	0	50.00K	10.71M	251.24M	376.24M	252.70M	0	1.56M	88.54K	88.54K	0	0	5.00M	7.71M	34.21M
Net property/plant/equipment	66.18K	19.75K	8.40K	76.03K	590.07K	513.36K	515.21K	420.78K	380.46K	220.36K	4.65M	113.23K	60.75K	46.88K	42.30K	33.58K	30.02K	5.13K	19.18K	19.26K
Gross property/plant/equipment	297.75K	297.75K	297.75K	126.72K	863.39K	932.03K	1.10M	1.14M	1.20M	945.45K	9.89M	1.07M	847.61K	833.12K	833.12K	673.82K	600.25K	102.55K	88.01K	107.77K
Deferred tax assets	10.10K	18.14K	0	—	111.83K	71.55K	153.63K	256.58K	497.91K	540.81K	952.14K	536.04K	582.35K	602.42K	598.28K	79.33K	75.20K	27.65K	35.01K	25.69K
Net intangible assets	0	0	0	0	0	0	0	0	48.18K	15.83K	262.18K	4.02K	4.02K	4.02K	4.02K	4.02K	41.83K	17.95K	5.13K	5.13K
Goodwill, net	0	0	0	—	0	0	0	0	0	0	5.75K	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	0	0	0	0	48.18K	15.83K	256.43K	4.02K	4.02K	4.02K	4.02K	4.02K	41.83K	17.95K	5.13K	5.13K
Other long term assets, total	0	0	0	0	0	0	125.05K	3.75K	0	3.65M	8.49M	5.56M	5.71M	3.34M	176.18K	814.81K	1.17M	1.17M	1.23M	2.30M
Short term debt	0	0	0	0	0	55.50M	70.00M	100.00M	100.00M	145.00M	669.59M	364.80M	0	0	0	0	0	0	186.46M	350.00M
Current portion of LT debt and capital leases	0	0	0	0	0	—	0	0	0	—	40.00M	585.79M	0	0	0	0	0	0	186.46M	350.00M
Short term debt excl. current portion of LT debt	0	0	0	0	0	55.50M	70.00M	100.00M	100.00M	145.00M	629.59M	364.80M	0	0	0	0	0	0	0	0
Accounts payable	56.92K	44.55K	78.31K	419.30K	95.99M	105.06M	29.01M	19.62M	36.29M	15.49M	1.04B	20.38M	4.50M	4.94M	3.64M	3.83M	3.09M	2.25M	808.52K	844.38K
Income tax payable	1.18M	336.35K	593.02K	400	—	—	—	207.97K	—	6.16M	2.28M	2.68M	—	—	—	—	—	—	0	1.64M
Long term debt	0	0	0	0	80.00M	0	0	0	0	0	493.47M	339.70M	372.92M	409.39M	449.43M	493.26M	541.50M	594.46M	466.14M	0
Long term debt excl. lease liabilities	0	0	0	0	80.00M	0	0	0	0	0	493.47M	339.70M	372.92M	409.39M	449.43M	493.26M	541.50M	594.46M	466.14M	0
Total equity	62.35M	63.51M	65.70M	66.48M	60.96M	59.47M	46.69M	375.87M	208.79M	188.64M	70.08M	13.91M	-104.05M	-288.88M	-467.85M	-634.60M	-528.01M	-557.90M	-329.52M	-14.83M
Shareholders' equity	62.35M	63.51M	65.70M	66.48M	60.96M	59.47M	46.69M	375.87M	208.79M	188.64M	70.08M	13.91M	-104.05M	-288.88M	-467.85M	-634.60M	-528.01M	-557.90M	-329.52M	-14.83M
Common equity, total	62.35M	63.51M	65.70M	66.48M	60.96M	59.47M	46.69M	305.87M	138.79M	118.64M	77.71K	13.91M	-104.05M	-288.88M	-467.85M	-634.60M	-528.01M	-557.90M	-329.52M	-14.83M
Other common equity	12.27M	13.43M	15.62M	16.41M	10.88M	9.39M	-3.39M	-24.21M	0	0	19.50M	4.53M	91.99K	0	0	0	0	1.04M	1.03M	1.01M
Total debt	0	0	0	0	80.00M	55.50M	70.00M	100.00M	100.00M	145.00M	1.16B	704.50M	372.92M	409.39M	449.43M	493.26M	541.50M	594.46M	652.60M	350.00M
Net debt	-2.91M	-4.84M	-27.53M	-36.43M	31.01M	33.75M	51.93M	-204.70M	45.62M	132.40M	1.14B	244.38M	369.02M	399.77M	449.07M	490.43M	536.19M	575.17M	343.85M	52.12M
Change in accounts receivable	4.61M	-8.76M	25.17M	-4.91M	-33.97M	-12.52M	19.06M	-13.81M	-20.08M	-21.90M	100.50M	3.78M	13.41M	7.24M	3.98M	46.45K	-3.48M	5.14M	703.95K	1.66M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-32.89K	675.07K	-1.28M	380.47K	—	0	2.60M	-3.16M	9.50M	-20.80M	350.85M	-8.05M	-4.06M	1.11M	-1.30M	186.47K	-744.39K	—	—	—
Change in other assets/liabilities	0	13.00K	-7.64M	0	110.28M	68.68M	-15.73M	-41.82M	-24.74M	-13.97M	-645.96M	757.02K	-19.43M	7.36M	-207.01K	-2.67M	-3.46M	-14.12M	-294.02M	-9.09M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	2.40K	0	0	0	24.88K	0	0
Purchase/sale of investments, net	0	0	0	3.23M	0	-46.69M	-5.42M	-81.59M	-218.65M	-96.26M	5.53M	0	0	0	0	0	0	0	268.24M	1.00M
Sale/maturity of investments	0	0	0	53.23M	0	6.00M	0	8.41M	31.35M	9.71M	78.59M	0	0	0	0	0	0	0	268.24M	1.00M
Purchase of investments	0	0	0	-50.00M	0	-52.69M	-5.42M	-90.00M	-250.00M	-105.97M	-73.06M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	9.51M	0	0	0	10.00M	0	15.00M	0	0	0	0	0	-5.00M	10.01M	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	80.00M	-24.50M	14.50M	30.00M	0	45.00M	504.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	80.00M	0	0	0	0	0	388.47M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-24.50M	14.50M	30.00M	0	45.00M	116.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	—	—	0	-475.07K	-4.14M	-4.58M	-4.42M	-12.59M	-16.49M	-47.23M	-39.35M	-33.22M	-36.47M	-40.10M	-43.83M	-48.24M	-52.96M	-58.14M	-48.09M
Pretax equity in earnings	0	0	0	0	0	0	2.08M	—	—	—	—	—	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	1.64M	—	-16.56M	-12.45M	21.96M	150.82K	-28.90M	-37.57M	-82.74M	-128.20M	-117.18M	157.78M	58.01M	20.79M	0
Total assets	64.27M	65.25M	66.40M	66.96M	251.93M	295.45M	278.95M	607.26M	668.76M	652.67M	4.55B	888.89M	379.71M	328.84M	315.85M	307.04M	303.56M	273.58M	331.37M	342.94M
Total current assets	64.19M	65.21M	66.39M	66.88M	251.22M	248.17M	233.90M	517.76M	286.25M	165.87M	4.28B	539.65M	58.18M	57.85M	48.85M	50.52M	46.94M	47.12M	322.36M	305.68M
Cash and short term investments	2.91M	4.84M	27.53M	36.43M	48.99M	21.75M	18.07M	304.70M	54.38M	12.60M	24.90M	460.11M	3.89M	9.62M	351.87K	2.83M	5.32M	19.29M	308.74M	297.88M
Cash & equivalents	2.91M	4.84M	27.53M	36.43M	48.99M	21.75M	9.61M	264.47M	54.38M	12.60M	24.90M	5.08M	3.89M	6.42M	351.87K	2.74M	1.32M	19.29M	308.74M	297.88M
Short term investments	0	0	0	0	0	0	8.46M	40.23M	0	0	0	455.03M	0	3.20M	0	88.54K	4.00M	0	0	0
Total receivables, net	41.93M	50.58M	24.00M	28.58M	62.55M	75.45M	18.73M	63.27M	60.18M	86.00M	449.52M	29.36M	13.45M	8.07M	4.07M	4.02M	7.51M	2.79M	6.03M	1.66M
Accounts receivable - trade, net	0	12.70K	0	0	0	37.59M	18.52M	61.64M	58.55M	84.67M	389.76M	28.59M	13.44M	8.05M	4.07M	4.02M	7.50M	2.36M	1.66M	0
Other receivables	41.93M	50.57M	24.00M	28.58M	62.55M	37.86M	206.74K	1.63M	1.63M	1.33M	59.75M	773.01K	9.95K	13.85K	0	0	9.38K	428.92K	4.38M	1.66M
Total inventory	19.34M	9.79M	5.33M	0	137.73M	141.97M	155.84M	145.33M	169.52M	62.20M	3.79B	50.03M	37.96M	39.22M	43.25M	43.25M	34.04M	24.83M	6.42M	6.00M
Other current assets, total	13.00K	0	9.53M	375.90K	971	0	29.85M	4.78K	1.76M	0	364.49K	0	2.78M	818.14K	1.16M	364.81K	12.01K	59.86K	1.07M	1.85K
Total non-current assets	76.28K	37.90K	8.40K	76.03K	701.90K	47.28M	45.04M	89.51M	382.51M	486.80M	273.03M	349.24M	321.53M	271.00M	267.00M	256.53M	256.63M	226.47M	9.01M	37.27M
Long term investments	0	0	0	0	0	46.69M	44.25M	88.82M	377.79M	482.38M	258.67M	343.03M	315.17M	267.00M	266.18M	255.58M	255.28M	225.25M	7.72M	34.92M
Note receivable - long term	0	0	0	0	0	—	—	477.18K	97.82K	4.68M	5.32M	5.23M	18.70K	6.54K	12.36K	18.88K	0	—	5.73K	702.56K
Investments in unconsolidated subsidiaries	0	0	0	0	0	46.69M	44.20M	77.64M	126.45M	101.45M	650.82K	343.03M	313.59M	266.91M	266.08M	255.56M	255.28M	220.25M	0	0
Other investments	0	0	0	0	0	0	50.00K	10.71M	251.24M	376.24M	252.70M	0	1.56M	88.54K	88.54K	0	0	5.00M	7.71M	34.21M
Net property/plant/equipment	66.18K	19.75K	8.40K	76.03K	590.07K	513.36K	515.21K	420.78K	380.46K	220.36K	4.65M	113.23K	60.75K	46.88K	42.30K	33.58K	30.02K	5.13K	19.18K	19.26K
Gross property/plant/equipment	297.75K	297.75K	297.75K	126.72K	863.39K	932.03K	1.10M	1.14M	1.20M	945.45K	9.89M	1.07M	847.61K	833.12K	833.12K	673.82K	600.25K	102.55K	88.01K	107.77K
Deferred tax assets	10.10K	18.14K	0	—	111.83K	71.55K	153.63K	256.58K	497.91K	540.81K	952.14K	536.04K	582.35K	602.42K	598.28K	79.33K	75.20K	27.65K	35.01K	25.69K
Net intangible assets	0	0	0	0	0	0	0	0	48.18K	15.83K	262.18K	4.02K	4.02K	4.02K	4.02K	4.02K	41.83K	17.95K	5.13K	5.13K
Goodwill, net	0	0	0	—	0	0	0	0	0	0	5.75K	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	0	0	0	0	48.18K	15.83K	256.43K	4.02K	4.02K	4.02K	4.02K	4.02K	41.83K	17.95K	5.13K	5.13K
Other long term assets, total	0	0	0	0	0	0	125.05K	3.75K	0	3.65M	8.49M	5.56M	5.71M	3.34M	176.18K	814.81K	1.17M	1.17M	1.23M	2.30M
Short term debt	0	0	0	0	0	55.50M	70.00M	100.00M	100.00M	145.00M	669.59M	364.80M	0	0	0	0	0	0	186.46M	350.00M
Current portion of LT debt and capital leases	0	0	0	0	0	—	0	0	0	—	40.00M	585.79M	0	0	0	0	0	0	186.46M	350.00M
Short term debt excl. current portion of LT debt	0	0	0	0	0	55.50M	70.00M	100.00M	100.00M	145.00M	629.59M	364.80M	0	0	0	0	0	0	0	0
Accounts payable	56.92K	44.55K	78.31K	419.30K	95.99M	105.06M	29.01M	19.62M	36.29M	15.49M	1.04B	20.38M	4.50M	4.94M	3.64M	3.83M	3.09M	2.25M	808.52K	844.38K
Income tax payable	1.18M	336.35K	593.02K	400	—	—	—	207.97K	—	6.16M	2.28M	2.68M	—	—	—	—	—	—	0	1.64M
Long term debt	0	0	0	0	80.00M	0	0	0	0	0	493.47M	339.70M	372.92M	409.39M	449.43M	493.26M	541.50M	594.46M	466.14M	0
Long term debt excl. lease liabilities	0	0	0	0	80.00M	0	0	0	0	0	493.47M	339.70M	372.92M	409.39M	449.43M	493.26M	541.50M	594.46M	466.14M	0
Total equity	62.35M	63.51M	65.70M	66.48M	60.96M	59.47M	46.69M	375.87M	208.79M	188.64M	70.08M	13.91M	-104.05M	-288.88M	-467.85M	-634.60M	-528.01M	-557.90M	-329.52M	-14.83M
Shareholders' equity	62.35M	63.51M	65.70M	66.48M	60.96M	59.47M	46.69M	375.87M	208.79M	188.64M	70.08M	13.91M	-104.05M	-288.88M	-467.85M	-634.60M	-528.01M	-557.90M	-329.52M	-14.83M
Common equity, total	62.35M	63.51M	65.70M	66.48M	60.96M	59.47M	46.69M	305.87M	138.79M	118.64M	77.71K	13.91M	-104.05M	-288.88M	-467.85M	-634.60M	-528.01M	-557.90M	-329.52M	-14.83M
Other common equity	12.27M	13.43M	15.62M	16.41M	10.88M	9.39M	-3.39M	-24.21M	0	0	19.50M	4.53M	91.99K	0	0	0	0	1.04M	1.03M	1.01M
Total debt	0	0	0	0	80.00M	55.50M	70.00M	100.00M	100.00M	145.00M	1.16B	704.50M	372.92M	409.39M	449.43M	493.26M	541.50M	594.46M	652.60M	350.00M
Net debt	-2.91M	-4.84M	-27.53M	-36.43M	31.01M	33.75M	51.93M	-204.70M	45.62M	132.40M	1.14B	244.38M	369.02M	399.77M	449.07M	490.43M	536.19M	575.17M	343.85M	52.12M
Change in accounts receivable	4.61M	-8.76M	25.17M	-4.91M	-33.97M	-12.52M	19.06M	-13.81M	-20.08M	-21.90M	100.50M	3.78M	13.41M	7.24M	3.98M	46.45K	-3.48M	5.14M	703.95K	1.66M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-32.89K	675.07K	-1.28M	380.47K	—	0	2.60M	-3.16M	9.50M	-20.80M	350.85M	-8.05M	-4.06M	1.11M	-1.30M	186.47K	-744.39K	—	—	—
Change in other assets/liabilities	0	13.00K	-7.64M	0	110.28M	68.68M	-15.73M	-41.82M	-24.74M	-13.97M	-645.96M	757.02K	-19.43M	7.36M	-207.01K	-2.67M	-3.46M	-14.12M	-294.02M	-9.09M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	2.40K	0	0	0	24.88K	0	0
Purchase/sale of investments, net	0	0	0	3.23M	0	-46.69M	-5.42M	-81.59M	-218.65M	-96.26M	5.53M	0	0	0	0	0	0	0	268.24M	1.00M
Sale/maturity of investments	0	0	0	53.23M	0	6.00M	0	8.41M	31.35M	9.71M	78.59M	0	0	0	0	0	0	0	268.24M	1.00M
Purchase of investments	0	0	0	-50.00M	0	-52.69M	-5.42M	-90.00M	-250.00M	-105.97M	-73.06M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	9.51M	0	0	0	10.00M	0	15.00M	0	0	0	0	0	-5.00M	10.01M	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	80.00M	-24.50M	14.50M	30.00M	0	45.00M	504.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	80.00M	0	0	0	0	0	388.47M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-24.50M	14.50M	30.00M	0	45.00M	116.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0