ITL Industries Ltd

NSE: BSE: 522183

₹361.75

(0.73%)

Tue, 13 Oct 2026, 01:20 pm

MTF 5xInvest in ITL Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)117.23

PE Ratio13.10

Dividend0.34

Producer Manufacturing

Industrial Machinery

24.5K

ITL Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	967.31K	689.96K	73.00K	100.00K	108.00K	0	0	0	0	0
Total assets	447.99M	455.26M	478.51M	518.14M	535.03M	570.37M	613.62M	647.12M	708.00M	873.08M	899.68M	901.55M	1.01B	1.10B	1.18B	1.37B
Total current assets	316.74M	290.48M	313.14M	338.61M	371.71M	451.25M	483.07M	516.96M	542.85M	680.42M	683.06M	659.77M	764.10M	843.15M	864.50M	1.02B
Cash and short term investments	26.74M	22.87M	32.22M	34.15M	23.95M	25.68M	12.42M	13.55M	18.68M	27.46M	15.57M	46.54M	51.87M	60.28M	46.10M	38.46M
Cash & equivalents	6.20M	4.70M	3.18M	3.72M	20.09M	21.74M	8.89M	11.28M	4.41M	3.33M	4.41M	1.01M	1.29M	996.00K	3.25M	2.79M
Short term investments	20.54M	18.17M	29.04M	30.43M	3.86M	3.95M	3.52M	2.28M	14.27M	24.13M	11.16M	45.53M	50.58M	59.28M	42.85M	35.67M
Total receivables, net	222.48M	178.72M	166.79M	164.79M	156.44M	164.52M	197.16M	214.73M	242.82M	264.53M	184.23M	227.99M	228.16M	244.03M	257.63M	339.96M
Accounts receivable - trade, net	161.46M	136.26M	120.62M	139.01M	152.58M	160.86M	191.11M	214.21M	212.55M	230.44M	181.54M	222.63M	216.79M	222.39M	246.30M	326.95M
Other receivables	61.02M	42.46M	46.17M	25.79M	3.86M	3.67M	6.05M	519.00K	30.27M	34.09M	2.69M	5.36M	11.36M	21.64M	11.33M	13.00M
Total inventory	54.43M	77.84M	105.02M	133.87M	177.67M	220.26M	250.13M	253.32M	245.65M	354.88M	417.64M	300.35M	384.17M	385.77M	433.27M	492.02M
Other current assets, total	0	0	0	0	13.95M	39.29M	23.76M	34.99M	35.31M	32.88M	64.91M	69.99M	99.52M	152.82M	120.25M	147.00M
Total non-current assets	131.25M	164.79M	165.36M	179.53M	163.32M	119.11M	130.55M	130.16M	165.14M	192.66M	216.62M	241.78M	244.23M	253.04M	315.69M	354.99M
Long term investments	17.74M	22.60M	16.45M	12.65M	10.95M	10.55M	17.70M	17.91M	9.54M	10.84M	18.12M	51.22M	87.09M	100.01M	145.56M	172.58M
Note receivable - long term	—	—	0	0	429.01K	429.01K	429.01K	429.01K	—	—	—	—	11.23M	5.62M	—	—
Investments in unconsolidated subsidiaries	1.25M	1.25M	11.23M	11.23M	9.30M	9.30M	16.85M	7.29M	7.37M	7.47M	7.58M	0	0	0	0	0
Other investments	16.49M	21.35M	5.22M	1.42M	1.21M	817.52K	413.51K	10.18M	2.17M	3.37M	10.55M	51.22M	75.86M	100.01M	145.56M	172.58M
Net property/plant/equipment	113.37M	141.93M	138.64M	146.31M	134.21M	92.80M	92.85M	88.72M	136.21M	171.51M	190.17M	182.00M	150.53M	144.90M	162.78M	176.76M
Gross property/plant/equipment	150.89M	185.85M	181.99M	196.78M	190.51M	159.84M	168.76M	169.34M	219.18M	264.42M	294.62M	300.13M	280.64M	285.30M	308.62M	338.00M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	8.33M	16.13M	13.86M	11.59M	13.26M	14.77M	15.93M	6.48M	7.54M	5.94M	4.01M	3.72M	3.03M	3.00M
Goodwill, net	0	0	0	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	0	0	0	0	0	0	0
Other intangibles, net	0	0	8.33M	8.03M	5.76M	3.49M	5.16M	6.67M	7.83M	6.48M	7.54M	5.94M	4.01M	3.72M	3.03M	3.00M
Other long term assets, total	0	0	1.60M	3.29M	4.25M	4.09M	6.60M	8.60M	3.47M	3.83M	787.00K	2.62M	2.60M	4.42M	4.33M	2.65M
Short term debt	99.00M	75.28M	103.63M	146.81M	146.60M	132.11M	147.17M	111.04M	103.63M	134.98M	148.14M	123.54M	119.15M	120.52M	116.05M	171.25M
Current portion of LT debt and capital leases	0	0	9.01M	14.38M	12.77M	9.91M	11.00M	10.76M	11.29M	4.63M	4.00M	28.60M	19.51M	20.95M	18.44M	20.02M
Short term debt excl. current portion of LT debt	99.00M	75.28M	94.62M	132.43M	133.83M	122.20M	136.17M	100.28M	92.34M	130.35M	144.14M	94.94M	99.64M	99.56M	97.61M	151.22M
Accounts payable	79.82M	105.34M	85.69M	75.79M	87.61M	106.84M	124.71M	128.93M	172.95M	221.98M	153.68M	146.02M	179.62M	206.18M	184.63M	225.98M
Income tax payable	30.50M	12.00M	11.50M	8.20M	—	—	—	4.78M	5.29M	4.78M	875.00K	0	833.00K	3.35M	0	620.00K
Long term debt	20.64M	22.46M	36.76M	30.92M	34.84M	35.27M	25.31M	13.25M	20.98M	22.59M	42.78M	53.65M	58.41M	36.34M	41.00M	31.75M
Long term debt excl. lease liabilities	20.64M	22.46M	36.76M	30.92M	34.84M	35.27M	25.31M	13.25M	20.98M	22.59M	42.78M	53.65M	58.41M	36.34M	41.00M	31.75M
Total equity	146.80M	166.14M	181.51M	199.19M	209.34M	225.43M	252.32M	288.21M	330.57M	404.62M	444.11M	490.19M	549.12M	626.75M	719.24M	806.73M
Shareholders' equity	146.66M	164.70M	181.41M	198.84M	208.99M	225.18M	252.07M	287.96M	329.42M	401.87M	443.94M	490.40M	548.18M	625.18M	715.75M	801.56M
Common equity, total	146.66M	164.70M	181.41M	198.84M	208.99M	225.18M	252.07M	287.96M	329.42M	401.87M	443.94M	490.40M	548.18M	625.18M	715.75M	801.56M
Other common equity	114.11M	132.16M	148.87M	164.17M	170.00M	180.76M	200.00M	242.13M	291.24M	350.90M	370.90M	421.24M	471.80M	536.63M	613.76M	710.40M
Total debt	119.64M	97.74M	140.39M	177.73M	181.45M	167.38M	172.48M	124.29M	124.61M	157.57M	190.91M	177.19M	177.56M	156.86M	157.05M	203.00M
Net debt	92.91M	74.87M	108.18M	143.59M	157.50M	141.69M	160.07M	110.73M	105.93M	130.12M	175.34M	130.64M	125.69M	96.58M	110.95M	164.54M
Change in accounts receivable	—	—	—	-18.39M	-13.58M	-8.27M	-30.25M	-23.11M	1.67M	-17.89M	39.64M	-28.92M	5.83M	-5.60M	-23.91M	-77.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	0	—	-67.91M	-7.66M	33.60M	26.57M	-21.55M	40.32M
Change in other assets/liabilities	—	—	—	10.14M	9.52M	35.39M	24.97M	35.73M	-21.13M	51.77M	23.81M	-59.37M	-19.46M	-51.72M	56.95M	-10.71M
Sale of fixed assets & businesses	—	—	—	0	4.06M	1.21M	0	0	0	0	108.00K	31.89M	0	275.00K	11.15M	27.00K
Purchase/sale of investments, net	—	—	—	3.77M	6.90M	704.88K	1.06M	1.54M	8.15M	-6.80M	-2.29M	-74.78M	-23.66M	-31.04M	-23.78M	-19.90M
Sale/maturity of investments	—	—	—	3.77M	6.90M	704.88K	1.06M	1.54M	8.15M	0	0	0	9.82M	31.44M	19.41M	29.23M
Purchase of investments	—	—	—	0	0	0	0	0	0	-6.80M	-2.29M	-74.78M	-33.48M	-62.48M	-43.19M	-49.13M
Other investing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	22.46M	13.04M	0	0
Issuance/retirement of debt, net	—	—	—	28.65M	17.27M	-13.21M	4.01M	-47.95M	17.87M	39.62M	33.97M	-13.73M	380.00K	-20.70M	183.00K	45.96M
Issuance/retirement of long term debt	—	—	—	-5.84M	2.96M	-1.61M	-9.96M	-12.07M	7.73M	1.61M	25.15M	10.87M	4.76M	-22.07M	4.66M	-13.32M
Issuance/retirement of short term debt	—	—	—	34.49M	14.31M	-11.60M	13.97M	-35.89M	10.14M	38.01M	8.82M	-24.60M	-4.38M	1.37M	-4.47M	59.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	—	—	—	0	0	0	0	10.00K	0	0	0	0	0	0	0	0

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	967.31K	689.96K	73.00K	100.00K	108.00K	0	0	0	0	0
Total assets	447.99M	455.26M	478.51M	518.14M	535.03M	570.37M	613.62M	647.12M	708.00M	873.08M	899.68M	901.55M	1.01B	1.10B	1.18B	1.37B
Total current assets	316.74M	290.48M	313.14M	338.61M	371.71M	451.25M	483.07M	516.96M	542.85M	680.42M	683.06M	659.77M	764.10M	843.15M	864.50M	1.02B
Cash and short term investments	26.74M	22.87M	32.22M	34.15M	23.95M	25.68M	12.42M	13.55M	18.68M	27.46M	15.57M	46.54M	51.87M	60.28M	46.10M	38.46M
Cash & equivalents	6.20M	4.70M	3.18M	3.72M	20.09M	21.74M	8.89M	11.28M	4.41M	3.33M	4.41M	1.01M	1.29M	996.00K	3.25M	2.79M
Short term investments	20.54M	18.17M	29.04M	30.43M	3.86M	3.95M	3.52M	2.28M	14.27M	24.13M	11.16M	45.53M	50.58M	59.28M	42.85M	35.67M
Total receivables, net	222.48M	178.72M	166.79M	164.79M	156.44M	164.52M	197.16M	214.73M	242.82M	264.53M	184.23M	227.99M	228.16M	244.03M	257.63M	339.96M
Accounts receivable - trade, net	161.46M	136.26M	120.62M	139.01M	152.58M	160.86M	191.11M	214.21M	212.55M	230.44M	181.54M	222.63M	216.79M	222.39M	246.30M	326.95M
Other receivables	61.02M	42.46M	46.17M	25.79M	3.86M	3.67M	6.05M	519.00K	30.27M	34.09M	2.69M	5.36M	11.36M	21.64M	11.33M	13.00M
Total inventory	54.43M	77.84M	105.02M	133.87M	177.67M	220.26M	250.13M	253.32M	245.65M	354.88M	417.64M	300.35M	384.17M	385.77M	433.27M	492.02M
Other current assets, total	0	0	0	0	13.95M	39.29M	23.76M	34.99M	35.31M	32.88M	64.91M	69.99M	99.52M	152.82M	120.25M	147.00M
Total non-current assets	131.25M	164.79M	165.36M	179.53M	163.32M	119.11M	130.55M	130.16M	165.14M	192.66M	216.62M	241.78M	244.23M	253.04M	315.69M	354.99M
Long term investments	17.74M	22.60M	16.45M	12.65M	10.95M	10.55M	17.70M	17.91M	9.54M	10.84M	18.12M	51.22M	87.09M	100.01M	145.56M	172.58M
Note receivable - long term	—	—	0	0	429.01K	429.01K	429.01K	429.01K	—	—	—	—	11.23M	5.62M	—	—
Investments in unconsolidated subsidiaries	1.25M	1.25M	11.23M	11.23M	9.30M	9.30M	16.85M	7.29M	7.37M	7.47M	7.58M	0	0	0	0	0
Other investments	16.49M	21.35M	5.22M	1.42M	1.21M	817.52K	413.51K	10.18M	2.17M	3.37M	10.55M	51.22M	75.86M	100.01M	145.56M	172.58M
Net property/plant/equipment	113.37M	141.93M	138.64M	146.31M	134.21M	92.80M	92.85M	88.72M	136.21M	171.51M	190.17M	182.00M	150.53M	144.90M	162.78M	176.76M
Gross property/plant/equipment	150.89M	185.85M	181.99M	196.78M	190.51M	159.84M	168.76M	169.34M	219.18M	264.42M	294.62M	300.13M	280.64M	285.30M	308.62M	338.00M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	8.33M	16.13M	13.86M	11.59M	13.26M	14.77M	15.93M	6.48M	7.54M	5.94M	4.01M	3.72M	3.03M	3.00M
Goodwill, net	0	0	0	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	0	0	0	0	0	0	0
Other intangibles, net	0	0	8.33M	8.03M	5.76M	3.49M	5.16M	6.67M	7.83M	6.48M	7.54M	5.94M	4.01M	3.72M	3.03M	3.00M
Other long term assets, total	0	0	1.60M	3.29M	4.25M	4.09M	6.60M	8.60M	3.47M	3.83M	787.00K	2.62M	2.60M	4.42M	4.33M	2.65M
Short term debt	99.00M	75.28M	103.63M	146.81M	146.60M	132.11M	147.17M	111.04M	103.63M	134.98M	148.14M	123.54M	119.15M	120.52M	116.05M	171.25M
Current portion of LT debt and capital leases	0	0	9.01M	14.38M	12.77M	9.91M	11.00M	10.76M	11.29M	4.63M	4.00M	28.60M	19.51M	20.95M	18.44M	20.02M
Short term debt excl. current portion of LT debt	99.00M	75.28M	94.62M	132.43M	133.83M	122.20M	136.17M	100.28M	92.34M	130.35M	144.14M	94.94M	99.64M	99.56M	97.61M	151.22M
Accounts payable	79.82M	105.34M	85.69M	75.79M	87.61M	106.84M	124.71M	128.93M	172.95M	221.98M	153.68M	146.02M	179.62M	206.18M	184.63M	225.98M
Income tax payable	30.50M	12.00M	11.50M	8.20M	—	—	—	4.78M	5.29M	4.78M	875.00K	0	833.00K	3.35M	0	620.00K
Long term debt	20.64M	22.46M	36.76M	30.92M	34.84M	35.27M	25.31M	13.25M	20.98M	22.59M	42.78M	53.65M	58.41M	36.34M	41.00M	31.75M
Long term debt excl. lease liabilities	20.64M	22.46M	36.76M	30.92M	34.84M	35.27M	25.31M	13.25M	20.98M	22.59M	42.78M	53.65M	58.41M	36.34M	41.00M	31.75M
Total equity	146.80M	166.14M	181.51M	199.19M	209.34M	225.43M	252.32M	288.21M	330.57M	404.62M	444.11M	490.19M	549.12M	626.75M	719.24M	806.73M
Shareholders' equity	146.66M	164.70M	181.41M	198.84M	208.99M	225.18M	252.07M	287.96M	329.42M	401.87M	443.94M	490.40M	548.18M	625.18M	715.75M	801.56M
Common equity, total	146.66M	164.70M	181.41M	198.84M	208.99M	225.18M	252.07M	287.96M	329.42M	401.87M	443.94M	490.40M	548.18M	625.18M	715.75M	801.56M
Other common equity	114.11M	132.16M	148.87M	164.17M	170.00M	180.76M	200.00M	242.13M	291.24M	350.90M	370.90M	421.24M	471.80M	536.63M	613.76M	710.40M
Total debt	119.64M	97.74M	140.39M	177.73M	181.45M	167.38M	172.48M	124.29M	124.61M	157.57M	190.91M	177.19M	177.56M	156.86M	157.05M	203.00M
Net debt	92.91M	74.87M	108.18M	143.59M	157.50M	141.69M	160.07M	110.73M	105.93M	130.12M	175.34M	130.64M	125.69M	96.58M	110.95M	164.54M
Change in accounts receivable	—	—	—	-18.39M	-13.58M	-8.27M	-30.25M	-23.11M	1.67M	-17.89M	39.64M	-28.92M	5.83M	-5.60M	-23.91M	-77.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	0	—	-67.91M	-7.66M	33.60M	26.57M	-21.55M	40.32M
Change in other assets/liabilities	—	—	—	10.14M	9.52M	35.39M	24.97M	35.73M	-21.13M	51.77M	23.81M	-59.37M	-19.46M	-51.72M	56.95M	-10.71M
Sale of fixed assets & businesses	—	—	—	0	4.06M	1.21M	0	0	0	0	108.00K	31.89M	0	275.00K	11.15M	27.00K
Purchase/sale of investments, net	—	—	—	3.77M	6.90M	704.88K	1.06M	1.54M	8.15M	-6.80M	-2.29M	-74.78M	-23.66M	-31.04M	-23.78M	-19.90M
Sale/maturity of investments	—	—	—	3.77M	6.90M	704.88K	1.06M	1.54M	8.15M	0	0	0	9.82M	31.44M	19.41M	29.23M
Purchase of investments	—	—	—	0	0	0	0	0	0	-6.80M	-2.29M	-74.78M	-33.48M	-62.48M	-43.19M	-49.13M
Other investing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	22.46M	13.04M	0	0
Issuance/retirement of debt, net	—	—	—	28.65M	17.27M	-13.21M	4.01M	-47.95M	17.87M	39.62M	33.97M	-13.73M	380.00K	-20.70M	183.00K	45.96M
Issuance/retirement of long term debt	—	—	—	-5.84M	2.96M	-1.61M	-9.96M	-12.07M	7.73M	1.61M	25.15M	10.87M	4.76M	-22.07M	4.66M	-13.32M
Issuance/retirement of short term debt	—	—	—	34.49M	14.31M	-11.60M	13.97M	-35.89M	10.14M	38.01M	8.82M	-24.60M	-4.38M	1.37M	-4.47M	59.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	—	—	—	0	0	0	0	10.00K	0	0	0	0	0	0	0	0