Industrial Investment Trust Limited
Financial Services›Financial Services›Finance›Investment Company
Key metrics
Price as of 2026-07-17
Stock price
₹128.73
Market cap
290 Cr
P/B
0.69
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 11 Cr | 19 Cr | 36 Cr | 12 Cr | 26 Cr | -4 Cr | -5 Cr | 16 Cr | -0.82 Cr | 11 Cr | -41 Cr |
| Operating expenses (approx.) | 2 Cr | 5 Cr | -31 Cr | -40 Cr | 2 Cr | 5 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | -9 Cr |
| EBITDA | 3 Cr | 6 Cr | 49 Cr | 76 Cr | 10 Cr | 22 Cr | -7 Cr | -7 Cr | 13 Cr | -3 Cr | 9 Cr | -32 Cr |
| OPM % | 63.4% | 57.2% | 263.1% | 209.0% | 81.5% | 82.6% | 162.8% | 130.5% | 86.6% | 415.3% | 77.3% | 77.0% |
| Other income | 0.13 Cr | 0.13 Cr | 0.24 Cr | 0.44 Cr | 0.0089 Cr | 0.01 Cr | 0.0060 Cr | 0.71 Cr | 0.0011 Cr | 0.0000 Cr | 0.0050 Cr | 0.0063 Cr |
| Interest | 0.14 Cr | 0.27 Cr | 0.38 Cr | 0.57 Cr | 0.10 Cr | 0.19 Cr | 0.09 Cr | 0.13 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.08 Cr |
| Depreciation | 0.32 Cr | 0.65 Cr | 1 Cr | 1 Cr | 0.31 Cr | 0.63 Cr | 1 Cr | 0.56 Cr | 0.47 Cr | 0.48 Cr | 0.49 Cr | 0.51 Cr |
| Profit before tax | 3 Cr | 6 Cr | 48 Cr | 74 Cr | 9 Cr | 21 Cr | -8 Cr | -8 Cr | 13 Cr | -4 Cr | 8 Cr | -32 Cr |
| Tax % | 26.1% | 29.7% | 6.1% | 6.9% | 22.5% | 22.7% | 30.8% | 19.4% | 19.7% | 19.3% | 21.4% | 21.2% |
| Net profit | 2 Cr | 4 Cr | 45 Cr | 71 Cr | 7 Cr | 16 Cr | -6 Cr | -6 Cr | 10 Cr | -3 Cr | 6 Cr | -25 Cr |
| EPS (₹) | ₹1.08 | ₹1.98 | ₹17.56 | ₹28.77 | ₹3.26 | ₹7.41 | ₹-2.29 | ₹-3.34 | ₹4.56 | ₹-1.46 | ₹2.70 | ₹-11.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 Cr | 23 Cr | 11 Cr | 12 Cr | 17 Cr | 36 Cr | 17 Cr | -15 Cr | Sign in for TTM |
| Operating expenses (approx.) | 25 Cr | 37 Cr | 12 Cr | -65 Cr | -30 Cr | -39 Cr | 9 Cr | -2 Cr | Sign in for TTM |
| EBITDA | -2 Cr | -13 Cr | -0.55 Cr | 77 Cr | 47 Cr | 76 Cr | 8 Cr | -13 Cr | Sign in for TTM |
| OPM % | -7.9% | -57.9% | -5.0% | 658.7% | 274.0% | 207.8% | 46.8% | 85.3% | Sign in for TTM |
| Other income | 0.45 Cr | 0.55 Cr | 0.20 Cr | 0.48 Cr | 0.65 Cr | 0.44 Cr | 0.73 Cr | 0.01 Cr | Sign in for TTM |
| Interest | 0.07 Cr | 0.13 Cr | 0.13 Cr | 0.23 Cr | 0.14 Cr | 0.57 Cr | 0.41 Cr | 0.39 Cr | Sign in for TTM |
| Depreciation | 0.07 Cr | 9 Cr | 0.70 Cr | 0.98 Cr | 0.97 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -1 Cr | -23 Cr | -1 Cr | 76 Cr | 46 Cr | 74 Cr | 5 Cr | -15 Cr | Sign in for TTM |
| Tax % | -18.9% | 1.7% | -1.6% | 0.2% | 17.6% | 6.9% | 15.1% | 21.8% | Sign in for TTM |
| Net profit | -46 Cr | -45 Cr | -47 Cr | 35 Cr | 44 Cr | 71 Cr | 4 Cr | -12 Cr | Sign in for TTM |
| EPS (₹) | ₹-20.51 | ₹-17.55 | ₹-20.75 | ₹14.39 | ₹19.93 | ₹28.77 | ₹1.78 | ₹-5.51 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.2% | 0.1% | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 348 Cr | 320 Cr | 274 Cr | 307 Cr | 352 Cr | 416 Cr | 420 Cr | 408 Cr |
| Borrowings | — | — | — | — | — | — | 2 Cr | 2 Cr |
| Other liabilities | 30 Cr | — | — | 20 Cr | 25 Cr | 7 Cr | 3 Cr | 2 Cr |
| Total liabilities | 400 Cr | — | — | 349 Cr | 383 Cr | 436 Cr | 440 Cr | 426 Cr |
| Fixed assets (net) | 0.40 Cr | — | — | — | 4 Cr | 6 Cr | 7 Cr | 5 Cr |
| CWIP | 0.0000 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — |
| Investments | 338 Cr | — | — | 72 Cr | 343 Cr | 354 Cr | 219 Cr | 217 Cr |
| Other assets | 7 Cr | — | — | 82,810 Cr | 6 Cr | 5 Cr | 3 Cr | 2 Cr |
| Total assets | 400 Cr | — | — | 349 Cr | 383 Cr | 436 Cr | 440 Cr | 426 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -224 Cr | 277 Cr | -45 Cr | -139 Cr | 18 Cr |
| Cash from investing | — | — | — | 225 Cr | -274 Cr | 43 Cr | 138 Cr | -18 Cr |
| Cash from financing | — | — | — | -0.68 Cr | -1 Cr | -0.49 Cr | 2 Cr | -0.82 Cr |
| Net cash flow | — | — | — | -0.06 Cr | 2 Cr | -2 Cr | 1 Cr | -0.59 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -224 Cr | 277 Cr | -45 Cr | -142 Cr | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.5% | -6.7% | -0.4% | 23.2% | 12.8% | 17.3% | 1.3% | -3.6% |
| ROE % | -12.5% | -13.1% | 14.1% | 9.9% | 12.3% | 0.0% | 0.9% | -2.9% |
| Debtor days | 14 | — | — | 2571651 | 7 | 30 | 1 | — |
| Inventory days | 62 | — | — | — | 53 | 6 | 5198 | — |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 76 | — | — | 2571651 | 60 | 37 | 5199 | — |
| Debt / equity | — | — | — | — | — | — | 0.0055 | 0.0047 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | 0.00 | -0.06 | -0.01 | 0.01 | — |
Compare with peers
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