Itl Industries Limited

BSE: 522183
Itl Industries Limited - machinery and equipment in Indore, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L28939MP1989PLC005037 Incorporated 25 January 1989 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - BSE: 522183 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹203.03 Cr
▲ 10.68% YoY
EBITDA · FY 2026
₹16.62 Cr
▼ 0.78% YoY
Net profit · FY 2026
₹8.14 Cr
▼ 12.32% YoY
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.2 Cr
Issued & subscribed
Open charges
₹33.43 Cr
Satisfied ₹82.76 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
270
Latest available

About Itl Industries Limited

Data last updated: 23 December 2025

Itl Industries Limited is a public limited company based in Indore, Madhya Pradesh, India. It specialises in process machinery and industrial equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 25 January 1989, the company has been in operation for over 37 years.

Registered with ROC Gwalior under CIN L28939MP1989PLC005037. Listed on BSE: 522183.

Capital: an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.2 Cr. Formerly known as Indoore Tools Limited and Indoore Tools Private Limited. It is led by directors including Rajesh Jain and Vinod Kumar Jain.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: 111 – Sector – B Sanwar Road Industrial Area ., Indore, Madhya Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹186.45 Cr, a growth of 15% compared to the previous year.

The company has a workforce of approximately 270 employees as per the latest available data. 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 ₹33.43 Cr and satisfied charges of ₹82.76 Cr on record.

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 of Itl Industries Limited
CIN L28939MP1989PLC005037
Registration Number 005037
Incorporation Date 25 January 1989
ROC Gwalior
Listing Status Listed (BSE: 522183)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Rajendra Jain Managing Director Mahendra Jain Whole-Time Director Rajesh Jain Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    itl.co.in
  • Social Media
  • Registered Address
    111 – Sector – B Sanwar Road Industrial Area ., Indore, Madhya Pradesh, India
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
Company report
Itl Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Itl Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Itl Industries Limited

Itl Industries Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Itl Industries Limited Current
Indoore Tools Limited Previous
Indoore Tools Private Limited Previous

CIN History of Itl Industries Limited

Itl Industries Limited 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

Associated Brands with Itl Industries Limited

Itl Industries Limited operates one associated brand: ITL INDUSTRIES. These brands represent Itl Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
ITL INDUSTRIES
Limited information available itlind.com

Business Activity of Itl Industries Limited

Itl Industries Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including metal and metal products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products *********
G Trade G1 Wholesale Trading *********

Auditor Details of Itl Industries Limited

Itl Industries Limited is audited by M/s Mahendra Badjatya & Co (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Mahendra Badjatya & Co (ICAI peer reviewed, certificate valid till 2027-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Itl Industries Limited

Itl Industries Limited is currently managed by 7 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajesh Jain
Also directs: Itl Industries Limited, Dynamic Infrafab Private Limited
Director 14 Nov 2018 7 Years 7 Months Current
Vinod Kumar Jain
Also directs: Itl Industries Limited
Director 25 Aug 2023 2 Years 10 Months Current
Rajendra Jain
Also directs: Itl Industries Limited, Mahaveer Krishi Kendra Private Limited, Indore Tubes Private Limited and 2 more
Managing Director 01 Feb 2013 13 Years 5 Months Current
Apoorva Doshi
Also directs: Itl Industries Limited
Director 24 Aug 2024 1 Years 10 Months Current
Mahendra Jain
Also directs: Itl Industries Limited, Mahaveer Krishi Kendra Private Limited, Indore Tubes Private Limited and 2 more
Whole-Time Director 01 Feb 1993 33 Years 5 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Itl Industries Limited FY 2026 filings available

Itl Industries Limited reported revenue of ₹203.03 Cr (up 10.68% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹203.03 Cr ▲ 10.68%
Profit · FY 2026
₹8.14 Cr ▼ 12.32%
EBITDA · FY 2026
₹16.62 Cr ▼ 0.78%
Revenue₹ Cr · Consolidated0100200300FY 2019: ₹102 Cr102FY 2019FY 2020: ₹79 Cr · -22.2% YoY79.3-22.2%FY 2020FY 2021: ₹89 Cr · +12.3% YoY89+12.3%FY 2021FY 2022: ₹114 Cr · +27.6% YoY114+27.6%FY 2022FY 2023: ₹144 Cr · +26.9% YoY144+26.9%FY 2023FY 2024: ₹158 Cr · +9.6% YoY158+9.6%FY 2024FY 2025: ₹183 Cr · +16.3% YoY183+16.3%FY 2025FY 2026: ₹203 Cr · +10.7% YoY203+10.7%FY 2026
Net Profit₹ Cr · Consolidated0510FY 2019: ₹7 Cr6.7FY 2019FY 2020: ₹4 Cr · -38.3% YoY4.1-38.3%FY 2020FY 2021: ₹5 Cr · +20% YoY5+20%FY 2021FY 2022: ₹6 Cr · +18.3% YoY5.9+18.3%FY 2022FY 2023: ₹8 Cr · +31.2% YoY7.7+31.2%FY 2023FY 2024: ₹9 Cr · +18.8% YoY9.2+18.8%FY 2024FY 2025: ₹9 Cr · +1.3% YoY9.3+1.3%FY 2025FY 2026: ₹8 Cr · -12.3% YoY8.1-12.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0255075Q1'25: ₹41 Cr41Q1'25Q2'25: ₹44 Cr43.7Q2'25Q3'25: ₹44 Cr43.6Q3'25Q4'25: ₹55 Cr55.2Q4'25Q1'26: ₹41 Cr · +1.1% YoY41.4+1.1%Q1'26Q2'26: ₹49 Cr · +11.3% YoY48.6+11.3%Q2'26Q3'26: ₹51 Cr · +17.1% YoY51.1+17.1%Q3'26Q4'26: ₹62 Cr · +12.3% YoY61.9+12.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹203.03 Cr ₹183.44 Cr ₹157.79 Cr ₹144.02 Cr ₹113.51 Cr ₹88.98 Cr ₹79.26 Cr ₹101.82 Cr
Other Income ₹2.79 Cr ₹3.01 Cr ₹4.25 Cr ₹2.49 Cr ₹1.77 Cr ₹60.98 Lakh ₹98.03 Lakh ₹60.17 Lakh
Total Income ₹205.82 Cr ₹186.45 Cr ₹162.03 Cr ₹146.51 Cr ₹115.29 Cr ₹89.59 Cr ₹80.24 Cr ₹102.42 Cr
Cost of Materials Consumed ₹101.25 Cr ₹91.11 Cr ₹78.12 Cr ₹69.85 Cr ₹59.93 Cr ₹38.1 Cr ₹29.9 Cr ₹52.45 Cr
Purchases of Stock-in-Trade ₹50.7 Cr ₹46.69 Cr ₹38.38 Cr ₹36.62 Cr ₹26.93 Cr ₹14.22 Cr ₹25 Cr ₹25.12 Cr
Changes in Inventories -₹4.52 Cr -₹3.74 Cr -₹93.09 Lakh -₹2.95 Cr -₹6.61 Cr ₹9.82 Cr -₹3.85 Cr -₹9.67 Cr
Employee Benefit Expense ₹22.57 Cr ₹18.23 Cr ₹16.13 Cr ₹15.68 Cr ₹13.71 Cr ₹10.6 Cr ₹10.51 Cr ₹10.62 Cr
Finance Costs ₹2.06 Cr ₹1.81 Cr ₹1.76 Cr ₹1.65 Cr ₹1.47 Cr ₹1.63 Cr ₹1.52 Cr ₹1.15 Cr
Depreciation & Amortisation ₹1.77 Cr ₹1.76 Cr ₹1.42 Cr ₹1.28 Cr ₹1.45 Cr ₹1.67 Cr ₹1.35 Cr ₹1.36 Cr
Other Expenses ₹19.21 Cr ₹17.42 Cr ₹14.87 Cr ₹13.78 Cr ₹10.31 Cr ₹7.24 Cr ₹9.66 Cr ₹12.92 Cr
Total Expenses ₹193.02 Cr ₹173.26 Cr ₹149.75 Cr ₹135.91 Cr ₹107.19 Cr ₹83.28 Cr ₹74.08 Cr ₹93.95 Cr
Profit Before Exceptional Items & Tax ₹12.8 Cr ₹13.19 Cr ₹12.29 Cr ₹10.6 Cr ₹8.09 Cr ₹6.31 Cr ₹6.16 Cr ₹8.47 Cr
Exceptional Items -₹1.36 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹11.44 Cr ₹13.19 Cr ₹12.29 Cr ₹10.6 Cr ₹8.09 Cr ₹6.31 Cr ₹6.16 Cr ₹8.47 Cr
Total Tax Expense ₹3.31 Cr ₹3.74 Cr ₹2.93 Cr ₹2.82 Cr ₹2.09 Cr ₹1.35 Cr ₹2.03 Cr ₹1.77 Cr
Net Profit ₹8.14 Cr ₹9.28 Cr ₹9.16 Cr ₹7.71 Cr ₹5.88 Cr ₹4.97 Cr ₹4.14 Cr ₹6.71 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 - - - ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 - - ₹26.16 Lakh ₹0
Other Comprehensive Income ₹44.08 Lakh -₹37.82 Lakh ₹21.24 Lakh -₹1.68 Lakh ₹5.61 Lakh ₹3.37 Lakh ₹0 ₹0
Total Comprehensive Income ₹8.58 Cr ₹8.9 Cr ₹9.38 Cr ₹7.7 Cr ₹5.94 Cr ₹5.01 Cr ₹4.14 Cr ₹6.71 Cr
EBITDA (computed) ₹16.62 Cr ₹16.75 Cr ₹15.47 Cr ₹13.53 Cr ₹11.02 Cr ₹9.61 Cr ₹9.03 Cr ₹10.98 Cr
Basic EPS ₹25.39 ₹28.96 ₹28.60 ₹24.08 ₹18.36 ₹15.52 ₹13.74 ₹20.96
Diluted EPS ₹25.39 ₹28.96 ₹28.60 ₹24.08 ₹18.36 ₹15.52 ₹13.74 ₹20.96
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹153.19 Cr ₹137.27 Cr ₹118.02 Cr ₹109.62 Cr ₹100.89 Cr ₹90.39 Cr ₹89.92 Cr ₹87.28 Cr
Non-current Assets ₹30.82 Cr ₹35.5 Cr ₹31.57 Cr ₹26.39 Cr ₹24.42 Cr ₹24.42 Cr ₹21.22 Cr ₹19.26 Cr
Current Assets ₹122.37 Cr ₹101.77 Cr ₹86.45 Cr ₹83.23 Cr ₹76.47 Cr ₹65.98 Cr ₹68.7 Cr ₹68.03 Cr
Property, Plant & Equipment ₹14.23 Cr ₹17.68 Cr ₹16.28 Cr ₹13.78 Cr ₹15.05 Cr ₹18.2 Cr ₹15.84 Cr ₹14.13 Cr
Inventories ₹58.89 Cr ₹49.2 Cr ₹43.33 Cr ₹38.58 Cr ₹38.42 Cr ₹30.04 Cr ₹41.76 Cr ₹35.49 Cr
Trade Receivables ₹33.99 Cr ₹32.7 Cr ₹24.63 Cr ₹22.24 Cr ₹21.68 Cr ₹21.05 Cr ₹18.15 Cr ₹23.04 Cr
Cash & Equivalents ₹15.62 Lakh ₹23.02 Lakh ₹27.32 Lakh ₹4.5 Lakh ₹6.88 Lakh ₹2.62 Lakh ₹35.62 Lakh ₹23.17 Lakh
Equity (Net Worth) ₹88.57 Cr ₹80.67 Cr ₹71.92 Cr ₹62.68 Cr ₹54.91 Cr ₹49.26 Cr ₹44.41 Cr ₹40.46 Cr
Equity Share Capital ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr
Borrowings (Non-current) ₹2.23 Cr ₹3.18 Cr ₹4.1 Cr ₹3.63 Cr ₹5.84 Cr ₹5.36 Cr ₹4.28 Cr ₹2.26 Cr
Borrowings (Current) ₹20.3 Cr ₹17.12 Cr ₹11.6 Cr ₹12.05 Cr ₹11.92 Cr ₹12.35 Cr ₹14.41 Cr ₹13.03 Cr
Total Debt (computed) ₹22.53 Cr ₹20.3 Cr ₹15.7 Cr ₹15.69 Cr ₹17.76 Cr ₹17.72 Cr ₹18.69 Cr ₹15.29 Cr
Current Liabilities ₹61.92 Cr ₹51.65 Cr ₹40.26 Cr ₹41.6 Cr ₹38.39 Cr ₹33.82 Cr ₹39.55 Cr ₹43.45 Cr
Total Liabilities ₹64.62 Cr ₹56.6 Cr ₹46.09 Cr ₹46.94 Cr ₹45.98 Cr ₹41.14 Cr ₹45.51 Cr ₹46.82 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹3.73 Cr ₹1.01 Cr ₹5.1 Cr ₹5.8 Cr ₹2.52 Cr
Investing Cash Flow -₹3.75 Cr -₹3.48 Cr -₹2.59 Cr -₹1.9 Cr -₹38.41 Lakh
Financing Cash Flow -₹14.73 Lakh ₹2.47 Cr -₹2.07 Cr -₹3.72 Cr -₹1.59 Cr
Capital Expenditure ₹3.15 Cr ₹3.16 Cr ₹3.87 Cr ₹1.99 Cr ₹0
Free Cash Flow (computed) ₹58.44 Lakh -₹2.15 Cr ₹1.23 Cr ₹3.81 Cr ₹2.52 Cr
Dividends Paid ₹32.04 Lakh ₹32.04 Lakh ₹32.04 Lakh ₹0 ₹16.02 Lakh
Net Change in Cash -₹16.58 Lakh -₹21,000 ₹44.53 Lakh ₹18 Lakh ₹54.3 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹61.93 Cr ₹51.08 Cr ₹48.61 Cr ₹41.41 Cr ₹55.17 Cr ₹43.64 Cr ₹43.67 Cr ₹40.97 Cr
Other Income ₹1.53 Cr ₹31.42 Lakh ₹47.53 Lakh ₹46.75 Lakh ₹65.74 Lakh ₹83.96 Lakh ₹92.5 Lakh ₹58.35 Lakh
Total Income ₹63.45 Cr ₹51.4 Cr ₹49.09 Cr ₹41.88 Cr ₹55.82 Cr ₹44.48 Cr ₹44.6 Cr ₹41.55 Cr
Cost of Materials Consumed ₹30.66 Cr ₹25.93 Cr ₹25.53 Cr ₹19.13 Cr ₹28.07 Cr ₹21.19 Cr ₹26.48 Cr ₹15.37 Cr
Purchases of Stock-in-Trade ₹13.49 Cr ₹14.52 Cr ₹13.24 Cr ₹9.45 Cr ₹10.73 Cr ₹13.91 Cr ₹11.71 Cr ₹10.34 Cr
Changes in Inventories -₹94.35 Lakh -₹2.1 Cr -₹2.86 Cr ₹1.38 Cr -₹1.33 Cr -₹2.28 Cr -₹4.77 Cr ₹4.63 Cr
Employee Benefit Expense ₹8.62 Cr ₹4.38 Cr ₹5.06 Cr ₹4.51 Cr ₹5.66 Cr ₹4.01 Cr ₹4.34 Cr ₹4.23 Cr
Finance Costs ₹37.96 Lakh ₹58.64 Lakh ₹54.84 Lakh ₹54.2 Lakh ₹52.28 Lakh ₹40.37 Lakh ₹41.38 Lakh ₹46.83 Lakh
Depreciation & Amortisation ₹42.26 Lakh ₹46.17 Lakh ₹44.24 Lakh ₹44.14 Lakh ₹59.63 Lakh ₹39.49 Lakh ₹40.88 Lakh ₹36 Lakh
Other Expenses ₹8.11 Cr ₹3.92 Cr ₹3.78 Cr ₹3.39 Cr ₹7.35 Cr ₹3.77 Cr ₹3.16 Cr ₹3.15 Cr
Total Expenses ₹60.73 Cr ₹47.7 Cr ₹45.74 Cr ₹38.85 Cr ₹51.59 Cr ₹41.4 Cr ₹41.73 Cr ₹38.55 Cr
Profit Before Exceptional Items & Tax ₹2.72 Cr ₹3.7 Cr ₹3.34 Cr ₹3.03 Cr ₹4.23 Cr ₹3.08 Cr ₹2.87 Cr ₹3 Cr
Exceptional Items -₹1.36 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.37 Cr ₹3.7 Cr ₹3.34 Cr ₹3.03 Cr ₹4.23 Cr ₹3.08 Cr ₹2.87 Cr ₹3 Cr
Total Tax Expense ₹78.68 Lakh ₹99.45 Lakh ₹78.33 Lakh ₹75 Lakh ₹1.5 Cr ₹79.71 Lakh ₹78.73 Lakh ₹65 Lakh
Net Profit ₹59.26 Lakh ₹2.7 Cr ₹2.55 Cr ₹2.29 Cr ₹2.63 Cr ₹2.27 Cr ₹2.13 Cr ₹2.31 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 -₹80,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹11.05 Lakh ₹13.24 Lakh ₹12.31 Lakh ₹29.58 Lakh -₹33.08 Lakh -₹30.93 Lakh -₹1.15 Lakh ₹27.34 Lakh
Total Comprehensive Income ₹48.21 Lakh ₹2.84 Cr ₹2.67 Cr ₹2.58 Cr ₹2.3 Cr ₹1.96 Cr ₹2.12 Cr ₹2.58 Cr
EBITDA (computed) ₹3.53 Cr ₹4.75 Cr ₹4.33 Cr ₹4.02 Cr ₹5.35 Cr ₹3.88 Cr ₹3.69 Cr ₹3.83 Cr
Basic EPS ₹1.85 ₹8.47 ₹7.94 ₹7.13 ₹8.21 ₹7.19 ₹6.35 ₹7.21
Diluted EPS ₹1.85 ₹8.47 ₹7.94 ₹7.13 ₹8.21 ₹7.19 ₹6.35 ₹7.21
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Manufacturing Activities ₹48.53 Cr ₹1.63 Cr ₹111.67 Cr ₹56.05 Cr
Trading Activities ₹20.16 Cr ₹11.47 Lakh ₹41.52 Cr ₹8.57 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Manufacturing Activities ₹153.01 Cr ₹10.36 Cr - -
Trading Activities ₹68.97 Cr ₹3.14 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹203.03 Cr ₹183.38 Cr ₹157.78 Cr ₹144.02 Cr ₹113.51 Cr ₹88.96 Cr ₹79.25 Cr
Other Income ₹2.67 Cr ₹2.84 Cr ₹4.07 Cr ₹2.45 Cr ₹1.74 Cr ₹60.92 Lakh ₹97.99 Lakh
Total Income ₹205.7 Cr ₹186.22 Cr ₹161.84 Cr ₹146.47 Cr ₹115.25 Cr ₹89.56 Cr ₹80.23 Cr
Cost of Materials Consumed ₹101.43 Cr ₹91.27 Cr ₹78.32 Cr ₹70.07 Cr ₹60.27 Cr ₹38.37 Cr ₹29.91 Cr
Purchases of Stock-in-Trade ₹50.7 Cr ₹46.69 Cr ₹38.38 Cr ₹36.62 Cr ₹26.93 Cr ₹14.22 Cr ₹25 Cr
Changes in Inventories -₹4.52 Cr -₹3.74 Cr -₹93.09 Lakh -₹2.95 Cr -₹6.61 Cr ₹9.82 Cr -₹3.85 Cr
Employee Benefit Expense ₹22.48 Cr ₹18.18 Cr ₹16.1 Cr ₹15.66 Cr ₹13.68 Cr ₹10.55 Cr ₹10.49 Cr
Finance Costs ₹1.95 Cr ₹1.64 Cr ₹1.5 Cr ₹1.34 Cr ₹1.18 Cr ₹1.3 Cr ₹1.45 Cr
Depreciation & Amortisation ₹1.59 Cr ₹1.55 Cr ₹1.22 Cr ₹1.11 Cr ₹1.29 Cr ₹1.36 Cr ₹1.18 Cr
Other Expenses ₹19.39 Cr ₹17.82 Cr ₹15.38 Cr ₹14.18 Cr ₹10.69 Cr ₹7.65 Cr ₹9.97 Cr
Total Expenses ₹193.01 Cr ₹173.4 Cr ₹149.97 Cr ₹136.02 Cr ₹107.43 Cr ₹83.27 Cr ₹74.15 Cr
Profit Before Exceptional Items & Tax ₹12.69 Cr ₹12.82 Cr ₹11.87 Cr ₹10.45 Cr ₹7.81 Cr ₹6.29 Cr ₹6.09 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹12.69 Cr ₹12.82 Cr ₹11.87 Cr ₹10.45 Cr ₹7.81 Cr ₹6.29 Cr ₹6.09 Cr
Total Tax Expense ₹3.19 Cr ₹3.7 Cr ₹2.92 Cr ₹2.81 Cr ₹2.06 Cr ₹1.25 Cr ₹1.41 Cr
Net Profit ₹9.5 Cr ₹9.11 Cr ₹8.95 Cr ₹7.65 Cr ₹5.75 Cr ₹5.04 Cr ₹4.68 Cr
Other Comprehensive Income ₹44.07 Lakh -₹37.82 Lakh ₹21.24 Lakh -₹1.68 Lakh ₹5.61 Lakh ₹3.37 Lakh ₹0
Total Comprehensive Income ₹9.94 Cr ₹8.73 Cr ₹9.16 Cr ₹7.63 Cr ₹5.81 Cr ₹5.08 Cr ₹4.68 Cr
EBITDA (computed) ₹16.23 Cr ₹16.01 Cr ₹14.59 Cr ₹12.89 Cr ₹10.28 Cr ₹8.95 Cr ₹8.72 Cr
Basic EPS ₹29.65 ₹28.44 ₹27.94 ₹23.86 ₹17.95 ₹15.74 ₹14.59
Diluted EPS ₹29.65 ₹28.44 ₹27.94 ₹23.86 ₹17.95 ₹15.74 ₹14.59
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹153.19 Cr ₹132.71 Cr ₹111.79 Cr ₹103.56 Cr ₹93.7 Cr ₹83.63 Cr ₹83.99 Cr
Non-current Assets ₹30.82 Cr ₹31.06 Cr ₹26.78 Cr ₹20.62 Cr ₹18.85 Cr ₹19.35 Cr ₹15.85 Cr
Current Assets ₹122.37 Cr ₹101.65 Cr ₹85.01 Cr ₹82.94 Cr ₹74.85 Cr ₹64.28 Cr ₹68.14 Cr
Property, Plant & Equipment ₹14.23 Cr ₹12.71 Cr ₹11.26 Cr ₹8.68 Cr ₹10.01 Cr ₹10.79 Cr ₹8.19 Cr
Inventories ₹58.89 Cr ₹49.2 Cr ₹43.31 Cr ₹38.58 Cr ₹38 Cr ₹29.91 Cr ₹41.75 Cr
Trade Receivables ₹33.99 Cr ₹32.41 Cr ₹24.63 Cr ₹22.24 Cr ₹21.36 Cr ₹21.04 Cr ₹18.15 Cr
Cash & Equivalents ₹15.62 Lakh ₹22.67 Lakh ₹27.09 Lakh ₹4.25 Lakh ₹6.77 Lakh ₹2.5 Lakh ₹35.3 Lakh
Equity (Net Worth) ₹88.57 Cr ₹78.91 Cr ₹70.4 Cr ₹61.55 Cr ₹53.92 Cr ₹48.27 Cr ₹43.36 Cr
Equity Share Capital ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr ₹3.2 Cr
Borrowings (Non-current) ₹2.23 Cr ₹2.78 Cr ₹3.03 Cr ₹1.77 Cr ₹2.93 Cr ₹2.51 Cr ₹1.15 Cr
Borrowings (Current) ₹20.3 Cr ₹16.37 Cr ₹10.44 Cr ₹10.57 Cr ₹10.45 Cr ₹11.35 Cr ₹13.92 Cr
Total Debt (computed) ₹22.53 Cr ₹19.14 Cr ₹13.47 Cr ₹12.34 Cr ₹13.39 Cr ₹13.86 Cr ₹15.07 Cr
Current Liabilities ₹61.92 Cr ₹50.13 Cr ₹37.47 Cr ₹39.36 Cr ₹35.91 Cr ₹31.68 Cr ₹38.48 Cr
Total Liabilities ₹64.62 Cr ₹53.8 Cr ₹41.39 Cr ₹42.01 Cr ₹39.78 Cr ₹35.36 Cr ₹40.63 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2.14 Cr -₹12.41 Lakh ₹3.77 Cr ₹3.75 Cr ₹4.98 Cr
Investing Cash Flow ₹1.7 Cr -₹3.59 Cr -₹2.64 Cr -₹1.19 Cr -₹2.63 Cr
Financing Cash Flow ₹1.12 Cr ₹3.71 Cr -₹68.55 Lakh -₹2.39 Cr -₹1.81 Cr
Capital Expenditure ₹3.15 Cr ₹3.01 Cr ₹3.03 Cr ₹0 ₹0
Free Cash Flow (computed) -₹1.01 Cr -₹3.13 Cr ₹74.07 Lakh ₹3.75 Cr ₹4.98 Cr
Dividends Paid ₹32.04 Lakh ₹32.04 Lakh ₹32.04 Lakh ₹0 ₹16.02 Lakh
Net Change in Cash ₹4.96 Cr -₹34,000 ₹44.55 Lakh ₹17.86 Lakh ₹54.31 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹61.93 Cr ₹51.08 Cr ₹48.61 Cr ₹41.41 Cr ₹55.2 Cr ₹43.63 Cr ₹43.66 Cr ₹40.88 Cr
Other Income ₹1.49 Cr ₹30 Lakh ₹44.61 Lakh ₹43.14 Lakh ₹61.32 Lakh ₹79.62 Lakh ₹88.45 Lakh ₹54.35 Lakh
Total Income ₹63.42 Cr ₹51.38 Cr ₹49.06 Cr ₹41.84 Cr ₹55.81 Cr ₹44.43 Cr ₹44.55 Cr ₹41.43 Cr
Cost of Materials Consumed ₹30.74 Cr ₹25.95 Cr ₹25.6 Cr ₹19.13 Cr ₹28.13 Cr ₹21.19 Cr ₹26.58 Cr ₹15.37 Cr
Purchases of Stock-in-Trade ₹13.49 Cr ₹14.52 Cr ₹13.24 Cr ₹9.45 Cr ₹10.73 Cr ₹13.91 Cr ₹11.71 Cr ₹10.34 Cr
Changes in Inventories -₹94.35 Lakh -₹2.1 Cr -₹2.86 Cr ₹1.38 Cr -₹1.33 Cr -₹2.28 Cr -₹4.77 Cr ₹4.63 Cr
Employee Benefit Expense ₹8.6 Cr ₹4.36 Cr ₹5.04 Cr ₹4.49 Cr ₹5.64 Cr ₹3.99 Cr ₹4.32 Cr ₹4.22 Cr
Finance Costs ₹35.04 Lakh ₹55.2 Lakh ₹52.92 Lakh ₹51.8 Lakh ₹48.98 Lakh ₹36.64 Lakh ₹36.78 Lakh ₹41.73 Lakh
Depreciation & Amortisation ₹40.67 Lakh ₹40.82 Lakh ₹38.89 Lakh ₹38.85 Lakh ₹58.22 Lakh ₹32.82 Lakh ₹33.03 Lakh ₹30.95 Lakh
Other Expenses ₹8.16 Cr ₹3.98 Cr ₹3.81 Cr ₹3.44 Cr ₹7.57 Cr ₹3.79 Cr ₹3.24 Cr ₹3.22 Cr
Total Expenses ₹60.8 Cr ₹47.67 Cr ₹45.74 Cr ₹38.8 Cr ₹51.8 Cr ₹41.31 Cr ₹41.78 Cr ₹38.51 Cr
Profit Before Exceptional Items & Tax ₹2.62 Cr ₹3.72 Cr ₹3.31 Cr ₹3.04 Cr ₹4.01 Cr ₹3.12 Cr ₹2.77 Cr ₹2.92 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.62 Cr ₹3.72 Cr ₹3.31 Cr ₹3.04 Cr ₹4.01 Cr ₹3.12 Cr ₹2.77 Cr ₹2.92 Cr
Total Tax Expense ₹65.93 Lakh ₹99.45 Lakh ₹78.33 Lakh ₹75 Lakh ₹1.47 Cr ₹79.71 Lakh ₹78.73 Lakh ₹65 Lakh
Net Profit ₹1.96 Cr ₹2.72 Cr ₹2.53 Cr ₹2.29 Cr ₹2.54 Cr ₹2.32 Cr ₹1.98 Cr ₹2.27 Cr
Other Comprehensive Income -₹11.06 Lakh ₹13.24 Lakh ₹12.31 Lakh ₹29.58 Lakh -₹33.08 Lakh -₹30.93 Lakh -₹1.15 Lakh ₹27.34 Lakh
Total Comprehensive Income ₹1.85 Cr ₹2.85 Cr ₹2.65 Cr ₹2.59 Cr ₹2.21 Cr ₹2.01 Cr ₹1.97 Cr ₹2.54 Cr
EBITDA (computed) ₹3.38 Cr ₹4.68 Cr ₹4.23 Cr ₹3.95 Cr ₹5.08 Cr ₹3.81 Cr ₹3.47 Cr ₹3.64 Cr
Basic EPS ₹6.12 ₹8.49 ₹7.89 ₹7.14 ₹7.93 ₹7.25 ₹6.19 ₹7.07
Diluted EPS ₹6.12 ₹8.49 ₹7.89 ₹7.14 ₹7.93 ₹7.25 ₹6.19 ₹7.07
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Manufacturing Activities ₹48.5 Cr ₹2.86 Cr ₹111.67 Cr ₹56.05 Cr
Trading Activities ₹20.16 Cr ₹11.47 Lakh ₹41.52 Cr ₹8.57 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Manufacturing Activities ₹152.89 Cr ₹11.5 Cr - -
Trading Activities ₹68.97 Cr ₹3.14 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Itl Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Itl Industries Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 44.98%, retail and other public shareholders hold 55.02% of Itl Industries Limited. The company had 4,768 shareholders on record.

Promoters: 44.98%Retail & Others: 55.02%
Mar 2026
QUARTER
44.98% Promoters
55.02% Retail & Others
Promoter holding - history
Now 44.98% · Mar 2026High 44.98% · Jun 2023Low 44.98% · Jun 2023
43%43.8%44.5%45.3%46%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 44.98%Sep 2023: 44.98%Dec 2023: 44.98%Mar 2024: 44.98%Jun 2024: 44.98%Sep 2024: 44.98%Dec 2024: 44.98%Mar 2025: 44.98%Jun 2025: 44.98%Sep 2025: 44.98%Dec 2025: 44.98%Mar 2026: 44.98%44.98%44.98%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters44.98%44.98%44.98%44.98%44.98%44.98%
Public55.02%55.02%55.02%55.02%55.02%55.02%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters44.98%44.98%44.98%
Public55.02%55.02%55.02%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Itl Industries Limited

Itl Industries Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Itl Industries Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
M.M. Metals Private Limited U02710MP1983PTC002163 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Itl Industries Limited

Open charges
₹33.43 Cr
Satisfied charges
₹82.76 Cr
Breakdown by lending institutions
State Bank of India₹29.57 Cr
Others₹2.36 Cr
Hdfc Bank Limited₹1.08 Cr
Sidbi₹0.42 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2025 Hdfc Bank Limited ₹32 Lakh Open
23 Aug 2024 Hdfc Bank Limited ₹30 Lakh Open
19 Apr 2024 Sidbi ₹42 Lakh Open
04 Apr 2024 Others ₹47 Lakh Open
30 Mar 2024 Others ₹80 Lakh Open

Total charge records: 34 View all charges

Employees and EPFO Compliance at Itl Industries Limited

Itl Industries Limited has a workforce of 270 employees as of Apr 08, 2024.

Employee count
270
Active EPFO establishments
1
Employee growth
25.58%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Itl Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Itl Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Itl Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Itl Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Itl Industries Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Itl Industries Limited

MSME Payment Delays by Itl Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Itl Industries Limited

Subsidiaries & Group Companies of Itl Industries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Itl Industries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Itl Industries Limited

MCA Filings & Documents of Itl Industries Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Itl Industries Limited

Charges
27 Oct 2025
A charge with State Bank Of India of Rs. 29.16 Cr registered on 25 Aug 2017 with Charge ID 100123274 was modified on 27 Oct 2025.
Charges
18 Oct 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101186562 was registered on 18 Oct 2025.
Charges
28 Mar 2025
A charge registered on 17 Jul 2017 via Charge ID 100113132 with State Bank Of India was fully satisfied on 28 Mar 2025.
Activity
28 Sep 2024
Itl Industries Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Directors
24 Aug 2024
Apoorva Doshi was appointed as a Director on 24 Aug 2024 & has been associated with this company since 1 year 10 months.
Charges
23 Aug 2024
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100972698 was registered on 23 Aug 2024.

Frequently Asked Questions about Itl Industries Limited

Itl Industries Limited is an active public limited company in the machinery and equipment sector based in Indore, Madhya Pradesh, India. It was incorporated on 25 January 1989 (37+ years old) and is registered under CIN L28939MP1989PLC005037. Listed on BSE: 522183. The company has 270 employees.

Itl Industries Limited reported revenue of ₹186.45 Cr for FY 2025 (up 15.00% YoY).

The current directors of Itl Industries Limited are:

The primary industry of Itl Industries Limited is machinery and equipment. The company specifically operates in process machinery and industrial equipment. The company is currently active in this sector.

Yes. Itl Industries Limited is listed on BSE with code 522183.

Itl Industries Limited can be reached at the registered office: 111 – Sector – B Sanwar Road Industrial Area , Indore, Madhya Pradesh, India, or through the website itl.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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