Industrial Investment Trust
Industrial Investment Trust
Financial ServicesKey Fundamentals
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Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Promoter holding has increased by 0.94% over last quarter.
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 3.05% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 250 days to 416 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 6 | 7 | 18 | 12 | 14 | -4 | -5 | 16 | -1 | 11 | -41 | 27 |
| Expenses | 2 | 3 | -16 | -8 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -9 | 6 |
| Operating Profit | 3 | 3 | 24 | 25 | 9 | 12 | -7 | -8 | 13 | -3 | 9 | -32 | 21 |
| OPM % | 58% | 48% | 320% | 143% | 81% | 83% | — | — | 87% | — | 77% | — | 77% |
| Other Income | 0 | 0 | 19 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| PBT | 3 | 2 | 42 | 29 | 9 | 12 | -8 | -8 | 13 | -4 | 8 | -32 | 20 |
| Tax % | 27% | 37% | 3% | 8% | 23% | 23% | -31% | -19% | 20% | -19% | 22% | -21% | 29% |
| Net Profit | 2 | 2 | 41 | 27 | 7 | 9 | -6 | -6 | 10 | -3 | 6 | -25 | 14 |
| EPS in Rs | 1.08 | 0.9 | 15.58 | 11.2 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.71 | -11.31 | 6.79 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 | 327 | 325 | 18 | 22.91 | 23.56 | 11.19 | 11.86 | 17.16 | 36.5 | 16.58 | -15.36 | -4.05 |
| Expenses | 331 | 330 | 346 | 96.59 | 69.18 | 59.15 | 57.18 | 47.01 | -29.76 | -19.02 | 9.55 | -2.25 | 1.74 |
| Operating Profit | 7.59 | -2.73 | -21.41 | -78.59 | -46.27 | -35.59 | -45.99 | -35.15 | 46.92 | 55.52 | 7.03 | -13.11 | -5.79 |
| OPM % | 2.24% | -0.83% | -6.6% | -436.61% | -201.96% | -151.06% | -410.99% | -296.37% | 273.43% | 152.11% | 42.4% | — | 142.96% |
| Other Income | 0.68 | 0.68 | 0.32 | -8.52 | 0.45 | 0.17 | 0.06 | 71.99 | 6.39 | 22.78 | 0.73 | 0 | 0.02 |
| Interest | 0.58 | 6.38 | 6.21 | 0.23 | 0.07 | 0.13 | 0.13 | 0.23 | 0.14 | 0.57 | 0.41 | 0.39 | 0.46 |
| Depreciation | 0.93 | 0.69 | 0.6 | 0.54 | 0.07 | 9.49 | 0.7 | 0.98 | 0.97 | 1.35 | 2.24 | 1.96 | 2.16 |
| PBT | 6.76 | -9.12 | -27.9 | -87.88 | -45.96 | -45.04 | -46.76 | 35.63 | 52.2 | 76.38 | 5.11 | -15.46 | -8.39 |
| Tax % | 35.36% | 5.48% | -1.54% | -3.32% | 0.61% | -0.87% | 0.04% | 0.48% | 15.61% | 6.74% | 15.26% | -21.8% | — |
| Net Profit | 2.69 | -10 | -27.06 | -84.42 | -46.24 | -44.66 | -46.79 | 35.46 | 44.04 | 71.23 | 4.35 | -12.09 | -8.17 |
| EPS in Rs | 0.68 | -3.36 | -11.46 | -37.68 | -20.51 | -17.55 | -18.65 | 14.39 | 19.93 | 28.77 | 1.78 | -5.52 | -3.27 |
| Div. Payout % | 146.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Reserves | 499 | 490 | 468 | 397 | 348 | 316 | 274 | 307 | 352 | 416 | 421 | 408 |
| Borrowings | 30.4 | 63.24 | 87.28 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 1.97 |
| Other Liabilities | 899 | 900 | 918 | 17.76 | 29.61 | 25.11 | 32.44 | 20.26 | 9.12 | -2.75 | -5.73 | -6.48 |
| Total Liabilities | 1,452 | 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 |
| Fixed Assets | 296 | 299 | 294 | 21.87 | 9.29 | 5.4 | 6.14 | 5.54 | 4.4 | 6.06 | 6.98 | 5.34 |
| CWIP | 0.02 | 0.22 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 670 | 662 | 685 | 385 | 338 | 310 | 276 | 72.42 | 343 | 354 | 219 | 217 |
| Other Assets | 486 | 515 | 517 | 31.37 | 52.77 | 47.84 | 46.97 | 271 | 36.14 | 75.85 | 214 | 204 |
| Total Assets | 1,452 | 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18.31 | -15.38 | 4.64 | 1.38 | -6.7 | -5.36 | -1.23 | -224 | 277 | -44.84 | -139 | 17.45 |
| Investing | -14.61 | -6.64 | -19.83 | 0.08 | 8.8 | 5.28 | -0.39 | 225 | -274 | 43.38 | 138 | -17.23 |
| Financing | -4.47 | 20.45 | 14.44 | -1.32 | -1.05 | -0.51 | 1.02 | -0.68 | -1.07 | -0.49 | 2 | -0.82 |
| Net Cash Flow | -0.77 | -1.57 | -0.75 | 0.13 | 1.06 | -0.59 | -0.6 | -0.06 | 2.04 | -1.95 | 1.3 | -0.6 |
| Free Cash Flow | 17.03 | -20.6 | 1.33 | 1.37 | 1.25 | -5.49 | -2.62 | -224 | 277 | -45.45 | -142 | 17.14 |
| CFO/OP | 296 | 467 | -23 | -1 | 13 | 15 | 3 | 637 | 594 | -77 | -1,884 | -167 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.59 | 36.86 | 26.96 | 28.19 | 13.7 | 7.75 | 15.98 | 25.54 | 6.81 | 30.4 | 0.66 | -0.95 |
| Inventory Days | — | — | — | 1,140 | — | — | — | — | — | — | — | -14.26 |
| Days Payable | — | — | — | 250 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 46.59 | 36.86 | 26.96 | 918 | 13.7 | 7.75 | 15.98 | 25.54 | 6.81 | 30.4 | 0.66 | -15.21 |
| Working Capital Days | 185 | 208 | 174 | -75.23 | -184 | -369 | -1,172 | -697 | -294 | 68.7 | 266 | 416 |
| ROCE % | 1.33% | -0.48% | -3.75% | -15.64% | -11.66% | -12.91% | -15.45% | -12.07% | 15.56% | 14.37% | 1.27% | -3.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY12–FY26.
Documents
Frequently Asked Questions about Industrial Investment Trust
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Company Information
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
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