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
10.5—
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
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ITL₹349.95

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—10.5
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. 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.