About ITL INDUSTRIES
ITL INDUSTRIES is a publicly listed company based in Indore (India) founded in 1989 by Prakhar Jain. Limited information available. The company has 270 employees. Its chief executive, as recorded, is Prakhar Jain. Its Indian entity Itl Industries Limited reported revenue of ₹206 Cr.
Company details
ITL Industries was founded in 1989 and is headquartered in Indore, India. Leadership is provided by Prakhar Jain as Founder and CEO. The companys domain, itlind.com, is registered for online presence. Limited details are available on specific sectors, operations, or services offered. Further information on industry focus or geographic reach beyond India remains undisclosed in available records.
- Headquarters Indore, India
- Employees 270
- Founders Prakhar Jain
- Stage Public
- Website itlind.com
- Legal Name Itl Industries Limited
- Date of Incorporation 25 Jan, 1989
- Jurisdiction Indore, Madhya Pradesh, India
- Market Cap₹113 Cr
ITL · NSE
- Share Price₹347.20
-1.31% today
- Revenue₹203 Cr
FY 2025-26 · +10.7% YoY
- EBITDA₹12.48 Cr
Margin 6.2%
- Net Profit₹8.58 Cr
FY 2025-26 · -3.1% YoY
- P/E (TTM)12.9x
P/B 1.3x
- ROE9.7%
ROCE 12.9%
- Debt / Equity0.26
Interest cover 19.2x
- Employee Count270
Associated legal entities of ITL INDUSTRIES
ITL INDUSTRIES operates through Itl Industries Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Itl Industries Limited Listed CIN L28939MP1989PLC005037 | Active | 25 Jan 1989 | Indore, Madhya Pradesh | ₹206 Cr | 270 | 7 | View details |
Board of directors of Itl Industries Limited (ITL INDUSTRIES)
Itl Industries Limited is the primary company behind ITL INDUSTRIES. The board of Itl Industries Limited currently have 5 directors; the longest-serving is Mahendra Jain, appointed in 1993. 7 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Mahendra Jain DIN 00256047 | Whole-time director | 01 Feb 1993 | 33 yrs 8 mo | Itl Industries Limited |
| Rajendra Jain DIN 00256515 | Managing Director | 01 Feb 2013 | 13 yrs 8 mo | Itl Industries Limited |
| Rajesh Jain DIN 01216467 | Director | 14 Nov 2018 | 7 yrs 11 mo | Itl Industries Limited |
| Vinod Kumar Jain DIN 10289373 | Director | 25 Aug 2023 | 3 yrs 2 mo | Itl Industries Limited |
| Apoorva Doshi DIN 10738787 | Director | 24 Aug 2024 | 2 yrs 2 mo | Itl Industries Limited |
People of ITL INDUSTRIES
1 people are tracked at ITL INDUSTRIES (1 in leadership); the tracked headcount is 270.
| Name | Role | Group |
|---|---|---|
Prakhar Jain | Founder & CEO | Leadership |
Complete people profiles for ITL INDUSTRIES
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of ITL INDUSTRIES
ITL INDUSTRIES is a publicly listed company on the NSE with ticker symbol ITL in India. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date14 Feb 1994
- Listed onBSE: 522183
- Listed entityItl Industries Limited
Financials of ITL INDUSTRIES
Exchange-reported figures of Itl Industries Limited, the listed company behind ITL INDUSTRIES (NSE: ITL).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 203 | 183 | 158 | 144 | 114 | 88.98 | 79.26 |
| Revenue growth | +10.7% | +16.2% | +9.7% | +26.7% | +27.6% | +12.3% | - |
| EBITDA | 12.48 | 13.71 | 11.22 | 10.90 | 9.26 | 9.00 | 8.05 |
| EBITDA margin | +6.2% | +7.5% | +7.1% | +7.6% | +8.2% | +10.1% | +10.2% |
| Profit before tax | 11.44 | 13.17 | 12.29 | 10.60 | 8.11 | 6.31 | 6.16 |
| Net profit | 8.58 | 8.85 | 8.80 | 7.70 | 5.87 | 4.96 | 4.13 |
| Net profit margin | +4.2% | +4.8% | +5.6% | +5.4% | +5.2% | +5.6% | +5.2% |
| EPS (₹) | 25.39 | 28.96 | 28.60 | 24.08 | 18.36 | 15.48 | 12.92 |
| Balance sheet | |||||||
| Total assets | 111 | 101 | 87.63 | 78.36 | 72.67 | 66.74 | 63.50 |
| Net worth | 88.57 | 80.15 | 71.57 | 62.51 | 54.81 | 49.04 | 44.39 |
| Total debt | 22.53 | 20.30 | 15.70 | 15.69 | 17.76 | 17.72 | 19.09 |
| Cash & bank | 7.10 | 2.14 | 2.15 | 1.70 | 1.52 | 0.98 | 1.57 |
| Net working capital | 79.74 | 65.48 | 55.45 | 50.40 | 46.29 | 40.82 | 43.51 |
| Cash flow | |||||||
| Cash from operations | 0.08 | 1.01 | 5.10 | 5.80 | 2.49 | 10.69 | 0.64 |
| Cash from investing | 5.03 | (3.48) | (2.59) | (1.90) | (0.35) | (8.12) | (3.41) |
| Cash from financing | (0.15) | 2.47 | (2.07) | (3.72) | (1.59) | (3.16) | 1.75 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61.93 | 51.08 | 48.61 | 41.41 | 55.17 | 43.64 | 43.67 | 40.97 |
| Revenue growth (YoY) | +12.3% | +17.1% | +11.3% | +1.1% | +14.5% | - | - | - |
| Other income | 1.53 | 0.31 | 0.48 | 0.47 | 0.66 | 0.84 | 0.93 | 0.58 |
| EBITDA | 0.65 | 4.43 | 3.86 | 3.55 | 4.70 | 3.04 | 2.77 | 3.25 |
| EBITDA margin | +1.0% | +8.7% | +7.9% | +8.6% | +8.5% | +7.0% | +6.3% | +7.9% |
| Depreciation | 0.42 | 0.46 | 0.44 | 0.44 | 0.60 | 0.39 | 0.41 | 0.36 |
| Interest | 0.38 | 0.59 | 0.55 | 0.54 | 0.52 | 0.40 | 0.41 | 0.47 |
| Profit before tax | 1.38 | 3.69 | 3.35 | 3.04 | 4.24 | 3.09 | 2.88 | 3.00 |
| Tax | 0.78 | 0.99 | 0.78 | 0.75 | 1.51 | 0.80 | 0.79 | 0.65 |
| Net profit | 0.60 | 2.70 | 2.57 | 2.29 | 2.73 | 2.29 | 2.09 | 2.35 |
| EPS (₹) | 1.85 | 8.47 | 7.94 | 7.13 | 8.21 | 7.19 | 6.35 | 7.21 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 203 | 183 | 158 | 144 | 114 | 88.96 | 79.25 |
| Revenue growth | +10.7% | +16.2% | +9.7% | +26.8% | +27.6% | +12.3% | - |
| EBITDA | 13.56 | 13.13 | 10.52 | 10.31 | 8.54 | 8.36 | 7.73 |
| EBITDA margin | +6.7% | +7.2% | +6.7% | +7.2% | +7.5% | +9.4% | +9.8% |
| Profit before tax | 12.68 | 12.80 | 11.87 | 10.47 | 7.81 | 6.31 | 6.08 |
| Net profit | 8.61 | 8.68 | 8.59 | 7.65 | 5.72 | 5.06 | 4.65 |
| Net profit margin | +4.2% | +4.7% | +5.4% | +5.3% | +5.0% | +5.7% | +5.9% |
| EPS (₹) | 29.65 | 28.44 | 27.94 | 23.87 | 17.95 | 15.73 | 14.59 |
| Balance sheet | |||||||
| Total assets | 111 | 98.05 | 83.96 | 73.89 | 67.31 | 62.13 | 58.82 |
| Net worth | 88.57 | 78.90 | 70.49 | 61.55 | 53.92 | 48.27 | 43.35 |
| Total debt | 22.53 | 19.14 | 13.47 | 12.34 | 13.39 | 13.86 | 15.47 |
| Cash & bank | 7.10 | 2.14 | 2.14 | 1.70 | 1.52 | 0.98 | 1.57 |
| Net working capital | 79.74 | 66.40 | 55.98 | 50.48 | 45.69 | 40.26 | 43.54 |
| Cash flow | |||||||
| Cash from operations | 2.14 | (0.12) | 3.77 | 3.75 | 4.95 | 10.52 | 0.95 |
| Cash from investing | 1.70 | (3.59) | (2.64) | (1.19) | (2.60) | (8.04) | (0.91) |
| Cash from financing | 1.12 | 3.71 | (0.69) | (2.39) | (1.81) | (3.07) | (0.99) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.19 | 61.93 | 51.08 | 48.61 | 41.41 | 55.20 | 43.63 | 43.66 |
| Revenue growth (YoY) | +26.0% | +12.2% | +17.1% | +11.3% | +1.3% | - | - | - |
| Other income | 0.51 | 1.49 | 0.30 | 0.45 | 0.43 | 0.61 | 0.80 | 0.88 |
| Total expenses | 47.97 | 60.04 | 46.71 | 44.83 | 37.90 | 50.73 | 40.61 | 41.08 |
| EBITDA | 4.22 | 1.89 | 4.37 | 3.78 | 3.51 | 4.47 | 3.02 | 2.58 |
| EBITDA margin | +8.1% | +3.1% | +8.6% | +7.8% | +8.5% | +8.1% | +6.9% | +5.9% |
| Depreciation | 0.40 | 0.41 | 0.41 | 0.39 | 0.39 | 0.58 | 0.33 | 0.33 |
| Interest | 0.44 | 0.35 | 0.55 | 0.53 | 0.52 | 0.49 | 0.37 | 0.37 |
| Profit before tax | 3.89 | 2.62 | 3.71 | 3.31 | 3.03 | 4.01 | 3.12 | 2.76 |
| Tax | 0.88 | 0.66 | 0.99 | 0.78 | 0.75 | 1.47 | 0.80 | 0.79 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61.93 | 51.08 | 48.61 | 41.41 | 55.17 | 43.64 | 43.67 | 40.97 |
| Revenue growth (YoY) | +12.3% | +17.1% | +11.3% | +1.1% | +14.5% | - | - | - |
| Other income | 1.53 | 0.31 | 0.48 | 0.47 | 0.66 | 0.84 | 0.93 | 0.58 |
| EBITDA | 0.65 | 4.43 | 3.86 | 3.55 | 4.70 | 3.04 | 2.77 | 3.25 |
| EBITDA margin | +1.0% | +8.7% | +7.9% | +8.6% | +8.5% | +7.0% | +6.3% | +7.9% |
| Depreciation | 0.42 | 0.46 | 0.44 | 0.44 | 0.60 | 0.39 | 0.41 | 0.36 |
| Interest | 0.38 | 0.59 | 0.55 | 0.54 | 0.52 | 0.40 | 0.41 | 0.47 |
| Profit before tax | 1.38 | 3.69 | 3.35 | 3.04 | 4.24 | 3.09 | 2.88 | 3.00 |
| Tax | 0.78 | 0.99 | 0.78 | 0.75 | 1.51 | 0.80 | 0.79 | 0.65 |
| Net profit | 0.60 | 2.70 | 2.57 | 2.29 | 2.73 | 2.29 | 2.09 | 2.35 |
| EPS (₹) | 1.85 | 8.47 | 7.94 | 7.13 | 8.21 | 7.19 | 6.35 | 7.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 203 | 183 | 158 | 144 | 114 | 88.98 | 79.26 |
| Revenue growth | +10.7% | +16.2% | +9.7% | +26.7% | +27.6% | +12.3% | - |
| Other income | 2.79 | 3.03 | 4.25 | 2.62 | 1.77 | 0.61 | 0.98 |
| Total expenses | 191 | 170 | 147 | 133 | 104 | 79.98 | 71.21 |
| Employee cost | 20.91 | 17.01 | 14.91 | 12.82 | 12.58 | 9.81 | 10.43 |
| EBITDA | 12.48 | 13.71 | 11.22 | 10.90 | 9.26 | 9.00 | 8.05 |
| EBITDA margin | +6.2% | +7.5% | +7.1% | +7.6% | +8.2% | +10.1% | +10.2% |
| Depreciation | 1.77 | 1.76 | 1.42 | 1.28 | 1.45 | 1.67 | 1.35 |
| Interest | 2.06 | 1.81 | 1.76 | 1.64 | 1.47 | 1.63 | 1.52 |
| Profit before tax | 11.44 | 13.17 | 12.29 | 10.60 | 8.11 | 6.31 | 6.16 |
| Tax | 3.31 | 3.74 | 2.93 | 2.82 | 2.09 | 1.35 | 2.02 |
| Net profit | 8.58 | 8.85 | 8.80 | 7.70 | 5.87 | 4.96 | 4.13 |
| Net profit margin | +4.2% | +4.8% | +5.6% | +5.4% | +5.2% | +5.6% | +5.2% |
| EPS (₹) | 25.39 | 28.96 | 28.60 | 24.08 | 18.36 | 15.48 | 12.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves & surplus | 85.37 | 76.95 | 68.37 | 59.31 | 51.61 | 45.84 | 41.19 |
| Shareholders' funds (net worth) | 88.57 | 80.15 | 71.57 | 62.51 | 54.81 | 49.04 | 44.39 |
| Minority interest | 0.00 | 0.52 | 0.35 | 0.16 | 0.09 | (0.02) | 0.02 |
| Secured loans | 21.24 | 18.30 | 15.70 | 15.69 | 17.76 | 17.72 | 18.69 |
| Unsecured loans | 1.29 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total debt | 22.53 | 20.30 | 15.70 | 15.69 | 17.76 | 17.72 | 19.09 |
| Total liabilities | 111 | 101 | 87.63 | 78.36 | 72.67 | 66.74 | 63.50 |
| Assets | |||||||
| Gross block | 33.36 | 36.75 | 33.72 | 30.62 | 30.74 | 32.69 | 28.93 |
| Net block | 14.55 | 17.97 | 16.58 | 14.15 | 15.45 | 18.80 | 16.59 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 3.17 |
| Investments | 16.93 | 19.02 | 17.08 | 14.38 | 11.29 | 8.82 | 1.53 |
| Inventories | 58.89 | 49.20 | 43.33 | 38.58 | 38.42 | 30.04 | 41.76 |
| Sundry debtors | 33.99 | 32.70 | 24.80 | 22.24 | 21.68 | 22.26 | 18.15 |
| Cash & bank balances | 7.10 | 2.14 | 2.15 | 1.70 | 1.52 | 0.98 | 1.57 |
| Loans & advances | 21.39 | 15.97 | 13.82 | 17.43 | 11.09 | 9.00 | 6.82 |
| Total current assets | 121 | 100 | 84.10 | 79.95 | 72.71 | 62.28 | 68.30 |
| Total current liabilities | 41.63 | 34.53 | 28.65 | 29.55 | 26.42 | 21.46 | 24.79 |
| Net working capital | 79.74 | 65.48 | 55.45 | 50.40 | 46.29 | 40.82 | 43.51 |
| Total assets | 111 | 101 | 87.63 | 78.36 | 72.67 | 66.74 | 63.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.14 | 2.15 | 1.70 | 1.52 | 0.98 | 1.57 | 2.58 |
| Net cash from operating activities | 0.08 | 1.01 | 5.10 | 5.80 | 2.49 | 10.69 | 0.64 |
| Net cash from investing activities | 5.03 | (3.48) | (2.59) | (1.90) | (0.35) | (8.12) | (3.41) |
| Net cash from financing activities | (0.15) | 2.47 | (2.07) | (3.72) | (1.59) | (3.16) | 1.75 |
| Net change in cash | 4.96 | 0.00 | 0.45 | 0.18 | 0.54 | (0.59) | (1.01) |
| Closing cash | 7.10 | 2.14 | 2.15 | 1.70 | 1.52 | 0.98 | 1.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.7% | +16.2% | +9.7% | +26.7% | +27.6% | +12.3% | - |
| EBITDA growth | -9.0% | +22.2% | +2.9% | +17.7% | +2.9% | +11.8% | - |
| PBT growth | -13.1% | +7.2% | +15.9% | +30.7% | +28.5% | +2.4% | -27.3% |
| Net income growth | -3.1% | +0.6% | +14.3% | +31.2% | +18.4% | +20.1% | - |
| Revenue CAGR (3Y) | +12.2% | +17.4% | +21.0% | +22.0% | +3.7% | +2.3% | +4.3% |
| EBITDA CAGR (3Y) | +4.6% | +14.0% | +7.6% | +10.6% | -3.7% | +3.4% | +3.1% |
| Profitability & leverage | |||||||
| Net income margin | +4.0% | +5.1% | +5.9% | +5.4% | +5.3% | +5.6% | +5.2% |
| Return on capital employed | +12.9% | +16.1% | +17.2% | +16.4% | +13.9% | +12.4% | +13.1% |
| Return on net worth | +9.7% | +12.6% | +14.2% | +13.5% | +11.8% | +10.8% | +10.0% |
| Debt / equity | 0.26 | 0.24 | 0.24 | 0.29 | 0.35 | 0.40 | 0.42 |
| Long-term debt / equity | 0.03 | 0.05 | 0.06 | 0.08 | 0.11 | 0.11 | 0.08 |
| Interest cover | 19.23 | 15.15 | 17.96 | 17.05 | 18.82 | 22.24 | 22.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.95 | 5.35 | 5.05 | 4.83 | 3.69 | 2.98 | 3.00 |
| Inventory turnover | 3.76 | 3.96 | 3.85 | 3.74 | 3.32 | 2.48 | 2.05 |
| Debtors turnover | 6.09 | 6.38 | 6.71 | 6.55 | 5.17 | 4.40 | 3.85 |
| EPS (₹) | 25.39 | 28.96 | 28.60 | 24.08 | 18.36 | 15.48 | 12.92 |
| Dividend per share (₹) | 1.25 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 |
| Book value per share (₹) | 273.55 | 247.29 | 220.51 | 192.25 | 168.21 | 150.18 | 135.68 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.19 | 61.93 | 51.08 | 48.61 | 41.41 | 55.20 | 43.63 | 43.66 |
| Revenue growth (YoY) | +26.0% | +12.2% | +17.1% | +11.3% | +1.3% | - | - | - |
| Other income | 0.51 | 1.49 | 0.30 | 0.45 | 0.43 | 0.61 | 0.80 | 0.88 |
| Total expenses | 47.97 | 60.04 | 46.71 | 44.83 | 37.90 | 50.73 | 40.61 | 41.08 |
| EBITDA | 4.22 | 1.89 | 4.37 | 3.78 | 3.51 | 4.47 | 3.02 | 2.58 |
| EBITDA margin | +8.1% | +3.1% | +8.6% | +7.8% | +8.5% | +8.1% | +6.9% | +5.9% |
| Depreciation | 0.40 | 0.41 | 0.41 | 0.39 | 0.39 | 0.58 | 0.33 | 0.33 |
| Interest | 0.44 | 0.35 | 0.55 | 0.53 | 0.52 | 0.49 | 0.37 | 0.37 |
| Profit before tax | 3.89 | 2.62 | 3.71 | 3.31 | 3.03 | 4.01 | 3.12 | 2.76 |
| Tax | 0.88 | 0.66 | 0.99 | 0.78 | 0.75 | 1.47 | 0.80 | 0.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 203 | 183 | 158 | 144 | 114 | 88.96 | 79.25 |
| Revenue growth | +10.7% | +16.2% | +9.7% | +26.8% | +27.6% | +12.3% | - |
| Other income | 2.67 | 2.86 | 4.07 | 2.59 | 1.74 | 0.61 | 0.98 |
| Total expenses | 189 | 170 | 147 | 134 | 105 | 80.60 | 71.52 |
| Employee cost | 20.82 | 16.96 | 14.88 | 12.80 | 12.56 | 9.76 | 10.41 |
| EBITDA | 13.56 | 13.13 | 10.52 | 10.31 | 8.54 | 8.36 | 7.73 |
| EBITDA margin | +6.7% | +7.2% | +6.7% | +7.2% | +7.5% | +9.4% | +9.8% |
| Depreciation | 1.59 | 1.55 | 1.22 | 1.11 | 1.29 | 1.36 | 1.18 |
| Interest | 1.96 | 1.64 | 1.50 | 1.32 | 1.18 | 1.30 | 1.45 |
| Profit before tax | 12.68 | 12.80 | 11.87 | 10.47 | 7.81 | 6.31 | 6.08 |
| Tax | 3.18 | 3.71 | 2.92 | 2.80 | 2.06 | 1.25 | 1.41 |
| Net profit | 8.61 | 8.68 | 8.59 | 7.65 | 5.72 | 5.06 | 4.65 |
| Net profit margin | +4.2% | +4.7% | +5.4% | +5.3% | +5.0% | +5.7% | +5.9% |
| EPS (₹) | 29.65 | 28.44 | 27.94 | 23.87 | 17.95 | 15.73 | 14.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves & surplus | 85.37 | 75.70 | 67.29 | 58.35 | 50.72 | 45.07 | 40.15 |
| Shareholders' funds (net worth) | 88.57 | 78.90 | 70.49 | 61.55 | 53.92 | 48.27 | 43.35 |
| Secured loans | 21.24 | 17.84 | 13.47 | 12.34 | 13.39 | 13.86 | 15.07 |
| Unsecured loans | 1.29 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total debt | 22.53 | 19.14 | 13.47 | 12.34 | 13.39 | 13.86 | 15.47 |
| Total liabilities | 111 | 98.05 | 83.96 | 73.89 | 67.31 | 62.13 | 58.82 |
| Assets | |||||||
| Gross block | 33.36 | 30.54 | 27.66 | 24.68 | 25.03 | 24.73 | 21.05 |
| Net block | 14.55 | 13.02 | 11.56 | 9.05 | 10.42 | 11.38 | 8.94 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 3.17 |
| Investments | 16.93 | 19.20 | 17.00 | 14.27 | 11.70 | 9.23 | 1.72 |
| Inventories | 58.89 | 49.20 | 43.31 | 38.58 | 38.00 | 29.91 | 41.75 |
| Sundry debtors | 33.99 | 32.41 | 24.63 | 22.24 | 21.36 | 21.04 | 18.15 |
| Cash & bank balances | 7.10 | 2.14 | 2.14 | 1.70 | 1.52 | 0.98 | 1.57 |
| Loans & advances | 21.39 | 16.40 | 12.92 | 16.76 | 10.27 | 8.65 | 6.24 |
| Total current assets | 121 | 100 | 83.00 | 79.28 | 71.15 | 60.58 | 67.71 |
| Total current liabilities | 41.63 | 33.75 | 27.02 | 28.80 | 25.46 | 20.32 | 24.17 |
| Net working capital | 79.74 | 66.40 | 55.98 | 50.48 | 45.69 | 40.26 | 43.54 |
| Total assets | 111 | 98.05 | 83.96 | 73.89 | 67.31 | 62.13 | 58.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.14 | 2.14 | 1.70 | 1.52 | 0.98 | 1.57 | 2.52 |
| Net cash from operating activities | 2.14 | (0.12) | 3.77 | 3.75 | 4.95 | 10.52 | 0.95 |
| Net cash from investing activities | 1.70 | (3.59) | (2.64) | (1.19) | (2.60) | (8.04) | (0.91) |
| Net cash from financing activities | 1.12 | 3.71 | (0.69) | (2.39) | (1.81) | (3.07) | (0.99) |
| Net change in cash | 4.96 | 0.00 | 0.45 | 0.18 | 0.54 | (0.59) | (0.95) |
| Closing cash | 7.10 | 2.14 | 2.14 | 1.70 | 1.52 | 0.98 | 1.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.7% | +16.2% | +9.7% | +26.8% | +27.6% | +12.3% | - |
| EBITDA growth | +3.3% | +24.8% | +2.0% | +20.7% | +2.2% | +8.2% | - |
| PBT growth | -0.9% | +7.8% | +13.4% | +34.1% | +23.8% | +3.8% | -27.0% |
| Net income growth | -0.8% | +1.1% | +12.3% | +33.7% | +13.0% | +8.8% | - |
| Revenue CAGR (3Y) | +12.2% | +17.3% | +21.1% | +22.0% | +3.7% | +2.3% | +4.3% |
| EBITDA CAGR (3Y) | +9.6% | +15.4% | +8.0% | +10.1% | -5.4% | +0.9% | +1.7% |
| Profitability & leverage | |||||||
| Net income margin | +4.7% | +5.0% | +5.7% | +5.3% | +5.1% | +5.7% | +5.9% |
| Return on capital employed | +14.0% | +15.9% | +16.9% | +16.7% | +13.9% | +12.6% | +13.4% |
| Return on net worth | +11.4% | +12.2% | +13.6% | +13.3% | +11.3% | +11.0% | +11.4% |
| Debt / equity | 0.25 | 0.22 | 0.20 | 0.22 | 0.27 | 0.32 | 0.37 |
| Long-term debt / equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Interest cover | 16.37 | 14.16 | 16.13 | 14.35 | 16.28 | 18.57 | 22.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.35 | 6.30 | 6.03 | 5.79 | 4.56 | 3.89 | 3.82 |
| Inventory turnover | 3.76 | 3.96 | 3.85 | 3.76 | 3.34 | 2.48 | 2.05 |
| Debtors turnover | 6.12 | 6.43 | 6.73 | 6.60 | 5.35 | 4.54 | 3.85 |
| EPS (₹) | 29.65 | 28.44 | 27.94 | 23.87 | 17.95 | 15.73 | 14.59 |
| Dividend per share (₹) | 1.25 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 |
| Book value per share (₹) | 276.41 | 246.26 | 220.00 | 192.09 | 168.28 | 150.65 | 135.31 |
Unlock complete access to The Company Check
Get unrestricted viewing across everything we track — from companies and brands to investors, funding rounds, acquisitions, financials, and more.
- Unlimited viewing on all profiles Companies, investors, financials, funding, acquisitions & directors
- Full access to every database India & global coverage, advanced filters and rich profile details
- Always-on access from your team account Single premium plan for everything you see on the portal
Related news about Itl Industries
Complete news archive for ITL INDUSTRIES
Full article history, source details, and older brand coverage require an active premium plan.
- Full article archive
- Source and publication date
- Older coverage
- Brand-specific news history
Verified entity values are shown only after access is granted.
Frequently Asked Questions about ITL INDUSTRIES
ITL INDUSTRIES was founded in 1989.
ITL INDUSTRIES is headquartered in Indore, India. It is registered at Indore, Madhya Pradesh, India.
Prakhar Jain is the CEO of ITL INDUSTRIES, as recorded in our data. They have also founded this company.
ITL INDUSTRIES has 270 employees.
The primary company behind ITL INDUSTRIES, Itl Industries Limited, reported revenue of ₹206 Cr for FY 2026, up 11% year on year.
ITL Industries was founded in 1989 and is headquartered in Indore, India. Leadership is provided by Prakhar Jain as Founder and CEO. The companys domain, itlind.com, is registered for online presence. Limited details are available on specific sectors, operations, or services offered. Further information on industry focus or geographic reach beyond India remains undisclosed in available records.
Yes, ITL INDUSTRIES is publicly traded on NSE under the ticker symbol ITL.
ITL INDUSTRIES operates through Itl Industries Limited.
The legal entities of ITL INDUSTRIES currently have 7 directors, including Mahendra Jain, Rajendra Jain, Manoj Maheshwari and others.