---
title: "ITL Finlease And Securities Ltd (531975) — Share Price, Financials & Analysis"
symbol: "531975"
company: "ITL Finlease And Securities Ltd"
canonical: "https://tapetide.com/stocks/531975"
bse_code: "531975"
generated_at: "2026-10-13T10:59:39.921Z"
---

# ITL Finlease And Securities Ltd (531975)

Canonical page: https://tapetide.com/stocks/531975

## Company

- **BSE Code:** 531975
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

ITL Finlease & Securities Limited (ITL) Is engaged in lease and hire purchase finance and is an existing profit making Company.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of 1.66% over last 3 years.
- Working capital days have increased from 2,020 days to 3,835 days

## Growth Rates

| Metric | 1Y | 5Y |
| --- | --- | --- |
| net income growth | -110% | — |
| revenue growth | -54% | 0% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.23 | 0.09 | 0.55 | 0.11 | 0.07 | 0.07 | 1.43 | 0.03 | 0.11 | 0.05 | 0.45 | 0.13 |
| Expenses | 0.19 | 0.22 | 0.32 | 0.18 | 0.21 | 0.15 | 0.24 | 0.12 | 0.12 | 0.18 | 0.28 | 0.16 |
| Operating Profit | 0.04 | -0.13 | 0.23 | -0.07 | -0.14 | -0.08 | 1.19 | -0.09 | -0.01 | -0.13 | 0.17 | -0.03 |
| OPM % | 17.39 | -144.44 | 41.82 | -63.64 | -200 | -114.29 | 83.22 | -300 | -9.09 | -260 | 37.78 | -23.08 |
| Other Income | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.08 | -0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.03 | -0.21 | 0.71 | -0.1 | -0.17 | -0.11 | 1.16 | -0.12 | -0.04 | -0.16 | 0.19 | -0.06 |
| Tax % | 33.33 | 4.76 | 19.72 | 0 | 0 | 0 | 10.34 | 0 | 0 | 0 | -15.79 | 0 |
| Net Profit | 0.02 | -0.21 | 0.58 | -0.1 | -0.17 | -0.11 | 1.03 | -0.12 | -0.05 | -0.16 | 0.21 | -0.06 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.82 | 0.83 | 0.77 | 0.78 | 0.8 | 0.64 | 1.03 | 1.67 | 0.65 | 0.74 |
| Expenses | 0.32 | 0.57 | 0.49 | 0.57 | 0.54 | 0.58 | 0.87 | 0.76 | 0.72 | 0.74 |
| Operating Profit | 0.5 | 0.26 | 0.28 | 0.21 | 0.26 | 0.06 | 0.16 | 0.91 | -0.07 | 0 |
| OPM % | 60.98 | 31.33 | 36.36 | 26.92 | 32.5 | 9.38 | 15.53 | 54.49 | -10.77 | 0 |
| Other Income | 0 | -0.02 | -0.01 | 0.03 | 0 | 0 | 0.46 | 0 | 0.05 | 0.05 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.21 | 0.13 | 0.13 | 0.12 |
| Profit before tax | 0.47 | 0.22 | 0.25 | 0.21 | 0.23 | 0.03 | 0.41 | 0.78 | -0.15 | -0.07 |
| Tax % | 31.91 | 45.45 | 28 | 33.33 | 21.74 | 133.33 | 36.59 | 15.38 | -20 | — |
| Net Profit | 0.32 | 0.12 | 0.18 | 0.16 | 0.18 | 0 | 0.26 | 0.66 | -0.12 | -0.06 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.8 | 4.8 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.74 | 4.74 | 4.74 |
| Reserves | 2.66 | 2.98 | 3.11 | 3.29 | 4.23 | 4.4 | 4.41 | 4.77 | 5.49 | 5.31 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.24 | 0.13 | 0.18 | 0.26 | 0.56 | 0.78 | 1.49 | 0.59 | 0.51 | 0.57 |
| Total Liabilities | 7.7 | 7.91 | 8.1 | 8.36 | 9.6 | 9.99 | 10.71 | 10.1 | 10.74 | 10.62 |
| Fixed Assets | 1.06 | 1.27 | 1.25 | 1.3 | 1.28 | 1.27 | 1.24 | 3.53 | 3.39 | 3.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.32 | 0 | 0 | 0 |
| Investments | 0.63 | 0.63 | 0.63 | 0.63 | 1.69 | 1.71 | 1.65 | 1.52 | 1.62 | 1.54 |
| Other Assets | 6.01 | 6.01 | 6.22 | 6.43 | 6.63 | 6.41 | 6.5 | 5.05 | 5.73 | 5.81 |
| Total Assets | 7.7 | 7.91 | 8.1 | 8.36 | 9.6 | 9.99 | 10.71 | 10.1 | 10.74 | 10.62 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | — | — | — | — | — | 1.03 | -3.75 | -0.96 | 0.09 |
| Cash from Investing Activity | — | — | — | — | — | — | -0.72 | 3.84 | 1 | 0.14 |
| Cash from Financing Activity | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | — | — | — | — | — | 0.31 | 0.08 | 0.04 | 0.23 |
| Free Cash Flow | — | — | — | — | — | — | 1.03 | 0.09 | -0.96 | 0.09 |
| CFO/OP | — | — | — | — | — | — | 1817 | -2262 | -97 | -129 |

### Ratios

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 0 | 4.45 | 26.39 | 18.96 | 4.68 | 9.12 | 0 | 3.54 | 0 | 0 |
| Cash Conversion Cycle | 0 | 4.45 | 26.39 | 18.96 | 4.68 | 9.12 | 0 | 3.54 | 0 | 0 |
| Working Capital Days | 2478.4 | 2630.67 | 1978.92 | 2962.66 | 32.76 | 50.19 | -541.8 | 2236.07 | -10.93 | 3835.31 |
| ROCE % | 6.82 | 6.3 | 3.06 | 3.25 | 2.33 | 2.52 | 0.33 | — | 7.91 | -1.48 |

## Shareholding Pattern

### annual

| Category | Mar 2025 | Sep 2025 |
| --- | --- | --- |
| Promoters | 62.56% | 62.75% |
| FIIs | 3.28% | 0.12% |
| DIIs | 1.89% | 0.17% |
| Public | 32.27% | 36.95% |
| No. of Shareholders | 958 | 1197 |

### Quarterly

| Category | Mar 2025 | Sep 2025 |
| --- | --- | --- |
| Promoters | 62.56% | 62.75% |
| FIIs | 3.28% | 0.12% |
| DIIs | 1.89% | 0.17% |
| Public | 32.27% | 36.95% |
| No. of Shareholders | 958 | 1197 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-01-21 | [Structural Digital Database](https://nsearchives.nseindia.com/corporate/KABRAJEWELS_21012026200638_KABRA_SDD_D25.pdf) |
| 2025-11-11 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/KABRAJEWELS_11112025124627_Q22025.pdf) |
| 2025-10-30 | [Structural Digital Database](https://nsearchives.nseindia.com/corporate/KABRAJEWELS_30102025153638_30102025_Covering_Letter_and_Certificate_SDD_KK.pdf) |
| 2025-10-30 | [Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter](https://nsearchives.nseindia.com/corporate/KABRAJEWELS_30102025155526_Declaration-Non_Applicability_of_CG-30062025.pdf) |
| 2025-10-16 | [Press Release](https://nsearchives.nseindia.com/corporate/KABRAJEWELS_16102025140212_Press_Release__Website_Launch_chandi_Mahal.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://archives.nseindia.com/annual_reports/SME_AR_28965_KKJEWELS_2024_2025_A_5308994_08092025201053.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Jun 2025 | [Concall - Jun 2025](https://nsearchives.nseindia.com/corporate/KABRAJEWELS_09062025225401_09062025_Intimation_KJL_05062025.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:39.921Z.