ITL Industries Ltd
NSE: BSE: 522183
₹243.40
(-0.31%)
Wed, 25 Mar 2026, 06:03 am
Market Cap779.93M
PE Ratio7.67
Dividend0.41
ITL Industries Financials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 674.45M | 534.54M | 496.45M | 442.97M | 441.90M | 603.49M | 562.74M | 699.22M | 831.09M | 1.02B | 792.57M | 889.81M | 1.14B | 1.44B | 1.58B | 1.83B |
| Gross profit | 160.23M | 85.13M | 91.73M | 88.01M | 61.40M | 88.36M | 102.14M | 134.50M | 135.59M | 172.19M | 137.38M | 128.31M | 153.73M | 198.16M | 205.86M | 246.78M |
| Operating expenses (excl. COGS) | -70.91M | -37.34M | -43.55M | -42.74M | -33.32M | -41.22M | -58.87M | -67.24M | -63.81M | -81.12M | -69.73M | -54.45M | -72.34M | -100.39M | -105.60M | -124.99M |
| Selling/general/admin expenses, total | -70.91M | -37.34M | -43.55M | -42.74M | -33.32M | -41.22M | -58.87M | -67.24M | -65.05M | -81.12M | -69.73M | -54.45M | -72.34M | -100.39M | -105.60M | -124.99M |
| Research & development | — | — | — | — | — | — | -20.25M | -25.29M | -25.11M | — | — | -27.24M | -25.86M | -29.83M | -32.51M | -36.52M |
| Selling/general/admin expenses, other | -70.91M | -37.34M | -43.55M | -42.74M | -33.32M | -41.22M | -38.62M | -41.95M | -65.05M | -81.12M | -69.73M | -27.21M | -46.48M | -70.56M | -73.08M | -88.48M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 89.33M | 47.79M | 48.18M | 45.27M | 28.09M | 47.13M | 43.28M | 67.26M | 71.78M | 91.06M | 67.65M | 73.86M | 81.39M | 97.78M | 100.26M | 121.79M |
| Non-operating income, total | -10.71M | -11.04M | -13.94M | -20.55M | -11.01M | -20.99M | -15.73M | -19.04M | -7.96M | -6.31M | -6.07M | -10.74M | -463.00K | 8.23M | 22.62M | 10.07M |
| Interest expense, net of interest capitalized | -9.93M | -8.74M | -14.33M | -21.40M | -25.66M | -25.67M | -24.16M | -23.70M | -13.96M | -11.45M | -15.22M | -16.28M | -14.72M | -16.41M | -17.64M | -18.09M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -782.60K | -2.30M | 385.45K | 852.64K | 14.65M | 4.68M | 8.43M | 4.66M | 5.98M | 5.07M | 9.15M | 5.54M | 14.26M | 24.64M | 40.45M | 28.16M |
| Non-operating interest income | — | — | 1.96M | 2.52M | 2.32M | 2.44M | 2.28M | 944.13K | 898.00K | 2.25M | 1.30M | 3.37M | 9.74M | 18.66M | 25.41M | 18.47M |
| Miscellaneous non-operating expense | -782.60K | -2.30M | -1.58M | -1.67M | 12.33M | 2.24M | 6.15M | 3.71M | 5.09M | 2.82M | 7.85M | 2.17M | 4.52M | 5.98M | 15.04M | 9.69M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 17.00K | 65.00K | 0 | 0 | 0 | 0 | -180.00K | 0 |
| Pretax income | 78.62M | 36.75M | 34.24M | 24.72M | 17.07M | 26.15M | 27.55M | 48.22M | 63.82M | 84.75M | 61.58M | 63.11M | 80.93M | 106.00M | 122.88M | 131.86M |
| Taxes | -28.57M | -14.97M | -13.77M | -7.55M | -5.49M | -3.21M | -6.51M | -10.82M | -13.03M | -17.70M | -20.28M | -13.50M | -20.95M | -28.20M | -29.31M | -37.38M |
| Non-controlling/minority interest | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | -626.00K | -1.92M | -1.68M |
| After tax other income/expense | -139.33K | -251.88K | -345.16K | -1.15M | -47.26K | -78.62K | 0 | -162.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 49.91M | 21.53M | 20.13M | 16.03M | 11.54M | 22.86M | 22.00M | 38.09M | 50.87M | 67.15M | 41.41M | 49.62M | 58.82M | 77.17M | 91.64M | 92.80M |
| Net income | 49.91M | 21.53M | 20.13M | 16.03M | 11.54M | 22.86M | 22.00M | 38.09M | 50.87M | 67.15M | 41.41M | 49.62M | 58.82M | 77.17M | 91.64M | 92.80M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 49.91M | 21.53M | 20.13M | 16.03M | 11.54M | 22.86M | 22.00M | 38.09M | 50.87M | 67.15M | 41.41M | 49.62M | 58.82M | 77.17M | 91.64M | 92.80M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 96.37M | 55.48M | 56.76M | 54.89M | 38.06M | 56.55M | 53.30M | 76.02M | 83.20M | 104.64M | 81.10M | 90.57M | 95.92M | 110.54M | 114.46M | 139.39M |
| EBIT | 89.33M | 47.79M | 48.18M | 45.27M | 28.09M | 47.13M | 43.28M | 67.26M | 71.78M | 91.06M | 67.65M | 73.86M | 81.39M | 97.78M | 100.26M | 121.79M |
| Total operating expenses | -585.12M | -486.75M | -448.27M | -397.70M | -413.81M | -556.36M | -519.46M | -631.95M | -759.31M | -927.14M | -724.92M | -815.95M | -1.05B | -1.34B | -1.48B | -1.71B |
| Prepaid expenses | 13.09M | 11.05M | 9.12M | 5.80M | -301.15K | 1.50M | -388.77K | 367.59K | 398.00K | 684.00K | 711.00K | 14.90M | 374.00K | 254.00K | 7.25M | 288.00K |
| Deferred income, current | — | — | — | — | 19.07M | 30.72M | 25.16M | 58.75M | 30.18M | — | 50.37M | 28.70M | 43.10M | 37.89M | 39.38M | 43.62M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 13.67M | 14.17M | 15.71M | 15.60M | 15.71M | 14.18M | 14.03M | 15.40M | 13.36M | 11.17M | 16.81M | 19.52M | 17.45M | 17.13M | 17.35M | 17.72M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 142.00K | 1.44M | 100.00K | 350.00K | 350.00K | 250.00K | 250.00K | 250.00K | 1.15M | 2.75M | 166.00K | -215.00K | 947.00K | 1.57M | 3.50M | 5.17M |
| Change in accrued expenses | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | — | -1.87M | -1.87M | -1.92M | -1.93M | -1.88M | -1.93M | -3.86M | -1.93M | -1.60M | -1.60M | 0 | -3.20M | -3.20M |
| Preferred dividends paid | -3.74M | -3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800