MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MP-23-0015285
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
ROE
9.7%
ROCE 12.9%
Debt / Equity
0.26
Interest cover 19.2x
About Itl Industries Limited
Data last updated:
Itl Industries Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 25 January 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN L28939MP1989PLC005037. Its GSTIN is 23AAACI3932N1ZK (Madhya Pradesh). The company holds 7 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 522183 and NSE: ITL.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.2 Cr. It was formerly known as Indoore Tools Limited and Indoore Tools Private Limited. It is led by directors including Rajendra Jain (Managing Director) and Mahendra Jain (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 111 – Sector – B Sanwar Road Industrial Area ., Indore, Madhya Pradesh, India.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹203.03 Cr, a growth of 10.7% compared to the previous year. For the same year it recorded a net profit of ₹8.58 Cr (net margin 4.2%) and EBITDA of ₹12.48 Cr (EBITDA margin 6.1%). The net worth stands at ₹88.57 Cr (up 10.5% YoY). Total assets are valued at ₹111.1 Cr (up 10% YoY).
The company has about 270 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Itl Industries. As per MCA filings, the company has open charges of ₹36.2 Cr and satisfied charges of ₹83.23 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 3 cases are pending. The company has 59 deals on record (59 market trades); the latest was in April 2024. The company has 2 MSME Form 1 returns on record between 2019 and 2024, listing 13 overdue payments to 13 micro and small suppliers.
Itl Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0015285). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itl.co.in.
Company details
CIN L28939MP1989PLC005037
Registration Number 005037
Incorporation Date 25 January 1989
ROC Gwalior
Listing Status Listed - Listed on NSE (ITL); Listed on BSE (522183)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-23-0015285
Name history
Itl Industries has undergone 2 name changes throughout its history. The company was previously known as Indoore Tools Limited, and Indoore Tools Private Limited. The current legal name is Itl Industries Limited.
| Company Name | Status |
|---|---|
| Itl Industries Limited | Current |
| Indoore Tools Limited | Previous |
| Indoore Tools Private Limited | Previous |
CIN history
Itl Industries has one previous CIN (Corporate Identification Number): U28939MP1989PLC005037. The current CIN is L28939MP1989PLC005037, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L28939MP1989PLC005037 | Current |
| U28939MP1989PLC005037 | Previous |
Recognitions & Rankings of Itl Industries
Contact details
Itl Industries Limited's registered office is in Indore, Madhya Pradesh. Its website is itl.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address111 – Sector – B Sanwar Road Industrial Area ., Indore, Madhya Pradesh, India
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Itl Industries Limited, buy the company report.
Comprehensive company report
Itl Industries Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Itl Industries operates one associated brand: ITL INDUSTRIES. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Limited information available | itlind.com |
Business activity
The main business activities of Itl Industries are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Itl Industries Limited, buy the company report.
Financials of Itl Industries Limited
FY 2025-26 filings availableItl Industries Limited reported revenue of ₹203.03 Cr (up 10.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹203 Cr
+10.7% YoY
EBITDA
₹12.48 Cr
-9.0% YoY
Profit After Tax
₹8.58 Cr
-3.1% YoY
Net Worth
₹88.57 Cr
+10.5% YoY
Total Assets
₹111 Cr
+10.0% YoY
Total Debt
₹22.53 Cr
+11.0% YoY
Revenue 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
Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
| 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 |
To see the full year-wise statements and ratios of Itl Industries Limited, buy the company report.
Board of directors of Itl Industries Limited
Itl Industries has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahendra Jain Also directs: Mahaveer Krishi Kendra Private Limited, Indore Tubes Private Limited, Dimart Engineering Private Limited and 1 more | Whole-Time Director | 01 Feb 1993 | 33 Years 8 Months | Current |
| Rajendra Jain Also directs: Mahaveer Krishi Kendra Private Limited, Indore Tubes Private Limited, Dimart Engineering Private Limited and 1 more | Managing Director | 01 Feb 2013 | 13 Years 8 Months | Current |
| Rajesh Jain Also directs: Dynamic Infrafab Private Limited | Director | 14 Nov 2018 | 7 Years 11 Months | Current |
| Apoorva Doshi | Director | 24 Aug 2024 | 2 Years 2 Months | Current |
| Vinod Kumar Jain | Director | 25 Aug 2023 | 3 Years 2 Months | Current |
Auditor
Itl Industries Limited is audited by Mahendra Badjatya And Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mahendra Badjatya And Co. | FY 2023 | 001457C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 45.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 55.00%.
Sep 2026
QUARTER
45.00% Promoters
55.00% Retail & Others
Promoter holding - history
Now 45.00% · Sep 2026High 45.00% · Dec 2025Low 45.00% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 45.00% | 45.00% | 45.00% | 45.00% |
| Public | 55.00% | 55.00% | 55.00% | 55.00% |
Charges & borrowings
Open charges
₹36.2 Cr
Satisfied charges
₹83.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jan 2026 | 101245074 | Others | ₹78.35 Lakh | Open | |
| 18 Oct 2025 | 101186562 | Hdfc Bank Limited | ₹32 Lakh | Open | |
| 23 Aug 2024 | 100972698 | Hdfc Bank Limited | ₹30 Lakh | Open | |
| 19 Apr 2024 | 100910991 | Sidbi | ₹42 Lakh | Open | |
| 30 Mar 2024 | 100905982 | Others | ₹80 Lakh | Open |
To see the full charge records of Itl Industries Limited, buy the company report.
Total charge records: 35 View all charges
Deals & funding
Itl Industries Limited has 59 deals on record (59 market trades); the latest was in April 2024.
Total deals
59
Market trades
59
Deals on record (5 of 59)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2024 | Market trade | ₹80.1 Lakh | Buyer: Ganita Technologies and Services Private Limited Seller: Ganita Technologies and Services Private Limited |
| May 2018 | Market trade | ₹1.12 Cr | Buyer: an individual Seller: Acira Consultancy Private Limited |
| Jul 2016 | Market trade | ₹2.31 Cr | Buyer: Kga Securities (India) Limited , 3 individuals Seller: Kga Securities (India) Limited , 3 individuals |
| Oct 2015 | Market trade | ₹65.6 Lakh | Buyer: BP Comtrade Private Limited , 2 individuals Seller: BP Comtrade Private Limited , Rajasthan Global Securities Private Limited , 2 individuals |
| Jun 2015 | Market trade | ₹1.25 Cr | Buyer: Camel Foods Pvt. Ltd.,, Rajasthan Global Securities Private Limited , Ninja Securities Private Limited , an individual Seller: Ninja Securities Private Limited , Camel Foods Pvt. Ltd.,, an individual |
To see the full deal history of Itl Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Itl Industries Limited has 10 court cases on record: 5 filed by Itl Industries, 5 filed against it. 3 cases are pending and 7 are disposed.
Total cases
10
Filed by the company
5
Filed against the company
5
Pending
3
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 3 | 3 |
| High courts | 3 | 2 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Indore, Madhya Pradesh | Court case (RCA) | Filed by the company against India Homes Limited (Formerly India Steel Works Ltd) by Managing Director and 2 others | Pending |
| District court, Solapur, Maharashtra | Court case (R.C.A.) | Filed by the company against Laxmi Hydraulics Pvt Ltd Through Its Managing Director Sharad Krishna Thakre | Pending |
| District court, Solapur, Maharashtra | Court case (Civil M.A.) | Filed by the company against Laxmi Hydraulics Pvt Ltd Through Its Managing Director Sharad Krishna Thakre | Disposed |
| Bombay High Court | Writ petition | Filed against the company by Topworth Pipes and Tubes Private Limited and Anr. | Disposed |
| Bombay High Court | Arbitration matter | Filed against the company by Topworth Pipes and Tubes Private Ltd. | Disposed |
To see the full case history of Itl Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Itl Industries Limited was last rated by Brickwork on 14 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 14 Feb 2022 |
To see the full credit ratings and regulatory alerts of Itl Industries Limited, buy the company report.
MSME payment delays
Itl Industries Limited has 2 MSME Form 1 returns on record between 2019 and 2024, listing 13 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 13)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| KRS Multi Lub Private Limited | |||
| Adroit Supply Chain Management Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Itl Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Itl Industries has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| M.M. Metals Private Limited | U02710MP1983PTC002163 |
To see the full group structure of Itl Industries Limited, buy the company report.
Employees & EPFO
Itl Industries Limited has a workforce of 270 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
270
Active EPFO establishments
1
Employee growth
25.58%
GST
Itl Industries has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAACI3932N1ZK | Madhya Pradesh | Active | 01 Jul 2017 |
| 23AAACI3932N2ZJ | Madhya Pradesh | Active | 02 Jul 2017 |
| 23AAACI3932N4ZH | Madhya Pradesh | Active | 20 Apr 2021 |
| 03AAACI3932N1ZM | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Itl Industries Limited, buy the company report.
Recent activity
Itl Industries Limited has 17 board changes on record since 1989: 11 appointments and 6 cessations. The latest: Pratima Jain ceased to be Director on 26 Sep 2024.
Charges
A charge with State Bank Of India of Rs. 31.62 Cr registered on 25 Aug 2017 with Charge ID 100123274 was modified on 24 Apr 2026.
Filing
Itl Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Gwalior.
Charges
A charge registered on 04 Apr 2024 via Charge ID 100906330 with Others was fully satisfied on 31 Jan 2026.
Charges
A charge with Others amounted to Rs. 0.78 Cr with Charge ID 101245074 was registered on 27 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101186562 was registered on 18 Oct 2025.
AGM
Itl Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Jul 2017 via Charge ID 100113132 with State Bank Of India was fully satisfied on 28 Mar 2025.
Ceased
Pratima Jain ceased to be Director.
Appointed
Apoorva Doshi was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100972698 was registered on 23 Aug 2024.
Charges
A charge with Sidbi amounted to Rs. 0.42 Cr with Charge ID 100910991 was registered on 19 Apr 2024.
Charges
A charge with Others amounted to Rs. 0.47 Cr with Charge ID 100906330 was registered on 04 Apr 2024.
75 earlier events are in the company report.
Frequently asked questions
Itl Industries is an active public limited company based in Indore, Madhya Pradesh, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 25 January 1989 (37+ years old) and is registered under CIN L28939MP1989PLC005037. Listed on BSE: 522183 and NSE: ITL.
Itl Industries reported revenue of ₹203.03 Cr for FY 2025-26 (up 10.7% YoY) based on consolidated financials.
Itl Industries has 5 current directors:
- Rajendra Jain - Managing Director
- Mahendra Jain - Whole-Time Director
- Rajesh Jain - Director
- Apoorva Doshi - Director
- Vinod Kumar Jain - Director
The latest financial statements of Itl Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Itl Industries is 23AAACI3932N1ZK, registered in Madhya Pradesh. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 23AAACI3932N2ZJ (Madhya Pradesh), 23AAACI3932N4ZH (Madhya Pradesh), 03AAACI3932N1ZM (Punjab).
The CIN (Corporate Identification Number) of Itl Industries is L28939MP1989PLC005037. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Itl Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 522183) and NSE (symbol: ITL).
Itl Industries has 10 court cases on record: 5 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.
Itl Industries was incorporated on 25 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Gwalior.
Itl Industries has 59 deals on record (59 market trades); the latest was in April 2024.
Pratima Jain ceased to be Director on 26 Sep 2024. Apoorva Doshi was appointed as Director on 24 Aug 2024. Niranjan Chakraborty ceased to be Director on 31 Mar 2024. Itl Industries has 17 board changes on record in total.