ITL Industries Limited

ITL Industries Limited

352.05
INR
+5.10
(+1.47%)
27.61EPS
9.67P/E
855.55MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
135.2
183.03
170.67
214.44
259.39
317.79
247.37
277.69
354.25
448.92
492.42
572.41
633.62
667.2
Basic EPS, GAAP
3.5
7.25
6.67
11.7
15.88
20.96
12.93
15.48
18.36
24.08
28.6
28.96
25.39
27.62
Free Cash Flow per Basic Share
5.96
3.61
-4.85
15.57
-5.24
-10.68
-8.35
-2.12
6.74
11.89
3.85
-6.69
-9.59
- -
Dividend per Share
0.58
0.58
0.58
0.58
0.6
1.21
0.6
0.5
0.5
- -
1
1
1
- -
Book Value per Share
63.15
70.23
76.32
87.2
102.8
125.42
138.55
153.04
171.08
195.11
223.37
250.15
276.41
- -
Tangible Book Value per Share
58.95
66.71
74.75
82.72
97.83
123.39
136.19
151.19
169.82
193.95
222.43
249.22
275.41
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
440
603
563
698
831
1,018
793
890
1,135
1,438
1,578
1,834
2,030
2,138
Operating Margin (%)
9.26
8.15
8.64
10.49
10.8
9.42
9.6
8.58
7.27
7.04
6.51
6.56
5.99
5.97
Depreciation Expense
10
9
10
9
11
14
13
17
15
13
14
18
18
17
Net Income, GAAP
11
24
22
38
51
67
41
50
59
77
92
93
81
89
Effective Tax Rate (%)
32.53
12.28
23.65
22.44
20.41
20.89
32.93
21.38
25.88
26.61
23.85
28.35
28.96
28.02
Profit Margin (%)
2.59
3.96
3.91
5.46
6.12
6.59
5.23
5.58
5.18
5.36
5.81
5.06
4.01
4.14
Working Capital
122
156
161
187
200
246
287
322
381
427
464
501
605
- -
LT Debt
32
35
25
13
21
23
43
54
58
36
41
32
22
- -
Total Equity
208
232
252
288
331
405
444
490
549
627
719
807
886
- -
Return on Invested Capital (%)
3.35
6.01
5.16
8.87
12.64
13.77
8.08
8.85
8.3
9.38
9.78
9.23
7.25
- -
Return on Capital (%)
7.41
11.52
9.51
12.83
13.95
14.77
8.43
9.44
9.67
11.6
12.32
10.83
8.89
- -
Return on Common Equity (%)
5.59
10.87
9.11
14.13
16.49
18.36
9.79
10.62
11.33
13.15
13.67
12.23
9.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
205
- -
LT Borrowings
- -
22
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,006
857
856

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,224
- -
Cash, Cash Equivalents & STI
- -
80
- -
Accounts Receivable, Net
- -
340
- -
Inventories
- -
589
- -
Total Current Liabilities
- -
619
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
205
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.45%
12.57%
9.79%
Free Cash Flow
-118.21%
-127.94%
43.3%
Net Income, GAAP
17.76%
11.49%
-12.32%
Sales/Revenue/Turnover
14.66%
18.18%
10.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
410
437
436
551
1,834
2026
414
486
511
619
2,030
2027
522
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.21
6.35
7.19
8.21
28.96
2026
7.14
7.94
8.47
1.85
25.39
2027
9.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ravish Jain
Full Time Employees
285
Sector
Producer manufacturing
Industry
Industrial machinery
Address
111, Sector-B Indore MP India 452015
IPO Date
Jan 4, 1995
Website
itl.co.in
Business
ITL Industries Limited manufactures and sells bandsaw machines, circular saw machines, and related machine parts in India. The company, founded in 1985 and headquartered in Indore, Madhya Pradesh, operates through machine manufacturing and trading activities segments; it offers semi-automatic, fully automatic, NC-controlled, mitre swivel, kant head, gentry type, special purpose, and jumbo horizontal bandsaw machines; manual, hydraulic, tool room use, cross cut type, plate saw, and special purpose vertical bandsaw machines with capacities from 100mm to 3000mm across 52 models; carbide circular saw machines for cutting, facing, and chamfering; special purpose machines; steel, non-ferrous, aluminum, pipe and tube, and plate saw cutting machines; bi-metal band saw blades; circular saw blades; HSS circular saw blades; micro mist oil; wire brushes; and circular saw cutters, while trading engineering products such as hydraulics and cutting tools including those from Eaton and Siemens. ITL Industries serves engineering industries, forging units, automobile manufacturers, medium and heavy engineering firms, arms and ammunition producers, infrastructure projects, refineries, petrochemicals, and cold forge shops with metal cutting solutions; it also provides tube and pipe manufacturing equipment including tube mills, pipe plants, straightening machines, draw benches, fly cut-off machines, accumulators, swaging machines, and pointing machines, supporting turnkey projects for complete tube production lines. The company maintains a nationwide service network with trained engineers and holds substantial spare parts inventory at its head office, branches, and USA warehouse; it participates in international exhibitions such as IMTEX 2025 and Tooltech 2025.