ITL Industries financials

·Capital Goods & DefenceChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY23Mar 2023
2.0—
3.93.9
12.312.3
10.4—
3.93.9
0.90.9
23.4%23.4%
0.70.7
0.10.1
3.4%3.4%
₹22.76₹22.76
3.83.8
3.83.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ITL₹345.30

ITL Industries Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBAJAJSTBATLIBOIBIRLAPRECCOCKERILLDISAQKENNAMETMcap ₹2 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
Current
last close
Market Capitalization—2.0
- Cash, Equiv & ST Investments3.93.9
+ Total Debt12.312.3
Enterprise Value—10.4
Revenue3.93.9
EBITDA0.90.9
Margin %23.4123.41
EBIT0.70.7
Net Income0.10.1
Margin %3.363.36
EPS, Adj (current shares)22.7622.76
Cash from Operations3.83.8
Free Cash Flow3.83.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY23 · StandaloneFA 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 ✓ 85%.

ITL Industries financials and key ratios

Figures from the company's filings with NSE

In FY23 its consolidated net profit was ₹13 lakh on revenue of ₹3.9 crore. Its debt-to-equity ratio was 0.20 on 31 March 2023.

Latest balance sheet
31 March 2023

ITL Industries at a glance · consolidated

Debt to equity
0.20net debt ₹6.8 Cr
Net worth
₹61.6 Cr31 March 2023
Free cash flow (FY23)
₹3.8 Cr−44.1% vs FY21
EPS (FY23)
₹22.76

Questions

Is ITL Industries debt free?

No. ITL Industries had borrowings of ₹12.3 crore on 31 March 2023 (consolidated balance sheet), a debt-to-equity ratio of 0.20. Its cash and current investments were ₹5.6 crore, so its net debt was ₹6.8 crore.

What is the ITL Industries debt to equity ratio?

ITL Industries' debt-to-equity ratio was 0.20 on 31 March 2023: borrowings of ₹12.3 crore against total equity of ₹61.6 crore.

What is the ITL Industries book value per share?

ITL Industries' book value per share was ₹10,613.27 on 31 March 2023: shareholders' equity of ₹61.6 crore divided by the 0.58 lakh shares in issue.

What is the ITL Industries net worth?

ITL Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹61.6 crore on 31 March 2023.

What is the ITL Industries EPS?

ITL Industries' basic earnings per share (EPS) were ₹22.76 in FY23.

What is the ITL Industries dividend in 2026 and its record date?

In 2026, ITL Industries has declared one dividend: ₹1.25 with record date 15 September 2026.

What is the ITL Industries free cash flow?

In FY23, ITL Industries generated ₹3.8 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹3.8 crore. In FY21 it was ₹6.7 crore.

What is the ITL Industries revenue and profit in FY23?

In FY23 (April 2022–March 2023), ITL Industries' consolidated net profit was ₹13 lakh, against a loss of ₹8 lakh in FY21, on revenue from operations of ₹3.9 crore (down 7.9%). Over three years, from FY19, net profit was up 137.0%.

Where do these ITL Industries figures come from?

From ITL Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.