Industrial Investment Trust working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
——5,395.48×309.72×984.45×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.78×−0.78×0.65×—12.29×
−0.04×−0.04×0.04×0.09×0.05×
−1.48×−1.48×−31.97×−0.63×6.29×
−1.36×−1.36×−19.74×−0.81×5.91×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IITL₹123.00

Industrial Investment Trust Limited

· Banking & Finance
₹ CrorePeersNAHARCAPSILINVOSWALGREENGFLLIMITEDBLALVLSFINANCEBLBLIMITEDPARASPETROMcap ₹277 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)984.45309.725,395.48——
Receivable Days (DSO)12.29—0.65-0.78-0.78
Asset Turnover0.050.090.04-0.04-0.04
Cash Conversion (CFO/Net Income)6.29-0.63-31.97-1.48-1.48
CFO/EBITDA5.91-0.81-19.74-1.36-1.36
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.