ITL Industries Limited

ITL Industries Limited

ITL.BO
ITL Industries LimitedIN flagBombay Stock Exchange
286.10
INR
+20.80
- -
916.75MMarket Cap
ITL Industries Limited
ITL.BO
(Bombay Stock Exchange)

Recent

price

286.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
162.23
150.56
146.4
135.2
183.03
170.67
214.44
259.39
317.79
247.37
277.69
354.25
448.92
492.42
572.39
- -
633.54
Revenue per Share
6.59
6.21
5.21
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
Basic EPS, GAAP
- -
- -
-10.77
5.96
3.61
-4.85
15.57
-5.24
-10.68
-8.35
-2.12
6.74
11.89
3.85
-6.69
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.57
0.58
0.58
0.58
0.58
0.6
1.21
0.6
0.5
0.5
- -
1
1
- -
- -
Dividend per Share
10.51
11.04
11.78
11.75
14.81
14.42
13.35
11.4
15.39
22.28
21.58
23.84
27.63
31.83
28.45
- -
10
Book Value per Share
47.84
52.52
55.52
59.8
66.79
74.83
83.89
98.2
124.26
136.26
151.13
170.12
194.44
223.52
250.82
- -
275.38
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
535
496
483
440
603
563
698
831
1,018
793
890
1,135
1,438
1,578
1,834
2,030
2,030
Sales/Revenue/Turnover
8.95
9.87
9.46
9.26
8.15
8.64
10.49
10.8
9.42
9.6
8.58
7.27
7.04
6.51
6.54
5.95
5.94
Operating Margin (%)
8
9
10
10
9
10
9
11
14
13
17
15
13
14
18
18
18
Depreciation Expense
22
20
17
11
24
22
38
51
67
41
50
59
77
92
93
81
81
Net Income, GAAP
40.78
40.21
30.52
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
28.96
Effective Tax Rate (%)
4.06
4.12
3.56
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
4.01
Profit Margin (%)
49
69
66
122
156
161
187
200
246
287
322
381
427
464
501
605
605
Working Capital
10
37
31
32
35
25
13
21
23
43
54
58
36
41
32
22
22
LT Debt
165
182
199
208
232
252
288
331
405
444
490
549
627
719
807
886
886
Total Equity
10.92
10.44
9.53
7.53
11.3
9.11
13.48
16.19
14.63
8.45
9.22
8.79
9.84
9.44
9.07
8.02
8.02
Return on Invested Capital (%)
15.58
14.3
9.52
13.52
21.4
18.11
27.62
36.62
40.39
21.37
24.18
26.9
34.91
40.14
35.93
33.46
33.46
Return on Capital (%)
60.95
57.62
45.65
29.53
54.93
45.66
83.73
127.21
156.41
68.61
70.6
80.83
93.59
96.2
96.09
132.09
132.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
179
- -
203
LT Borrowings
36
- -
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
1,099
1,007
857

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,138
- -
1,224
Cash, Cash Equivalents & STI
209
- -
258
Accounts Receivable, Net
323
- -
340
Inventories
565
- -
589
Total Current Liabilities
577
- -
619
Payables & Accruals
- -
- -
- -
ST Debt
179
- -
203
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
43.29%
Net Income, GAAP
17.76%
11.49%
-12.32%
Sales/Revenue/Turnover
14.66%
18.18%
10.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
384
367
482
1,578
2025
410
437
436
551
1,834
2026
414
486
511
619
2,030

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.65
6.24
6.54
- -
28.6
2025
7.21
6.35
7.19
8.21
28.96
2026
7.13
7.94
8.47
1.85
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
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.