ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹158 Cr | ₹144 Cr | ₹114 Cr | ₹89 Cr | ₹79 Cr |
| Sales | ₹157 Cr | ₹143 Cr | ₹113 Cr | ₹89 Cr | ₹78 Cr |
| Job Work/ Contract Receipts | ₹0.87 Cr | ₹0.77 Cr | ₹0.87 Cr | ₹0.48 Cr | ₹0.82 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹158 Cr | ₹144 Cr | ₹114 Cr | ₹89 Cr | ₹79 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.93 Cr | ₹-2.95 Cr | ₹-6.63 Cr | ₹9.82 Cr | ₹-3.85 Cr |
| Raw Material Consumed | ₹117 Cr | ₹106 Cr | ₹87 Cr | ₹52 Cr | ₹55 Cr |
| Opening Raw Materials | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr |
| Purchases Raw Materials | ₹82 Cr | ₹67 Cr | ₹62 Cr | ₹36 Cr | ₹57 Cr |
| Closing Raw Materials | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr |
| Other Direct Purchases / Brought in cost | ₹38 Cr | ₹37 Cr | ₹27 Cr | ₹14 Cr | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹0.51 Cr | ₹0.44 Cr | ₹0.43 Cr | ₹0.36 Cr | ₹0.38 Cr |
| Electricity & Power | ₹0.51 Cr | ₹0.44 Cr | ₹0.43 Cr | ₹0.36 Cr | ₹0.38 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹9.75 Cr | ₹11 Cr |
| Salaries, Wages & Bonus | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹9.31 Cr | ₹9.92 Cr |
| Contributions to EPF & Pension Funds | ₹0.48 Cr | ₹0.46 Cr | ₹0.48 Cr | ₹0.36 Cr | ₹0.37 Cr |
| Workmen and Staff Welfare Expenses | ₹0.18 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.14 Cr |
| Other Employees Cost | - | - | - | - | ₹0.08 Cr |
| Other Manufacturing Expenses | ₹4.89 Cr | ₹6.07 Cr | ₹3.47 Cr | ₹2.22 Cr | ₹2.33 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹2.97 Cr | ₹2.53 Cr | ₹1.81 Cr | ₹1.23 Cr | ₹1.19 Cr |
| Repairs and Maintenance | ₹0.21 Cr | ₹0.32 Cr | ₹0.24 Cr | ₹0.13 Cr | ₹0.19 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1.71 Cr | ₹3.23 Cr | ₹1.42 Cr | ₹0.87 Cr | ₹0.95 Cr |
| General and Administration Expenses | ₹7.46 Cr | ₹6.81 Cr | ₹4.79 Cr | ₹3.95 Cr | ₹4.99 Cr |
| Rent , Rates & Taxes | ₹0.83 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.35 Cr | ₹0.35 Cr |
| Insurance | ₹0.07 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.10 Cr | ₹0.05 Cr |
| Printing and stationery | ₹0.25 Cr | ₹0.19 Cr | ₹0.26 Cr | ₹0.31 Cr | ₹0.10 Cr |
| Professional and legal fees | ₹0.60 Cr | ₹0.70 Cr | ₹0.52 Cr | ₹0.55 Cr | ₹0.58 Cr |
| Traveling and conveyance | ₹2.69 Cr | ₹2.34 Cr | ₹1.49 Cr | ₹0.96 Cr | ₹2.03 Cr |
| Other Administration | ₹3.02 Cr | ₹3.10 Cr | ₹2.10 Cr | ₹1.69 Cr | ₹1.87 Cr |
| Selling and Distribution Expenses | ₹2.74 Cr | ₹2.68 Cr | ₹1.61 Cr | ₹1.09 Cr | ₹1.56 Cr |
| Advertisement & Sales Promotion | ₹1.02 Cr | ₹0.82 Cr | ₹0.28 Cr | ₹0.19 Cr | ₹0.39 Cr |
| Sales Commissions & Incentives | ₹0.32 Cr | ₹0.61 Cr | ₹0.44 Cr | ₹0.27 Cr | ₹0.32 Cr |
| Freight and Forwarding | ₹1.24 Cr | ₹0.97 Cr | ₹0.72 Cr | ₹0.53 Cr | ₹0.74 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.17 Cr | ₹0.28 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.11 Cr |
| Miscellaneous Expenses | ₹0.73 Cr | ₹0.69 Cr | ₹1.18 Cr | ₹0.46 Cr | ₹0.41 Cr |
| Bad debts /advances written off | ₹0.22 Cr | ₹0.50 Cr | ₹0.45 Cr | ₹0.30 Cr | ₹0.35 Cr |
| Provision for doubtful debts | ₹0.28 Cr | - | - | - | - |
| Losson disposal of fixed assets(net) | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.01 Cr | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.22 Cr | ₹0.19 Cr | ₹0.73 Cr | ₹0.15 Cr | ₹0.07 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹147 Cr | ₹133 Cr | ₹104 Cr | ₹80 Cr | ₹71 Cr |
| Operating Profit (Excl OI) | ₹11 Cr | ₹11 Cr | ₹9.25 Cr | ₹9.00 Cr | ₹8.05 Cr |
| Other Income | ₹4.47 Cr | ₹2.62 Cr | ₹1.77 Cr | ₹0.61 Cr | ₹0.98 Cr |
| Interest Received | ₹2.54 Cr | ₹1.87 Cr | ₹0.97 Cr | ₹0.34 Cr | ₹0.13 Cr |
| Dividend Received | ₹0.01 Cr | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.39 Cr | ₹0.03 Cr | - | ₹0.00 Cr | ₹0.01 Cr |
| Profits on sale of Investments | ₹0.09 Cr | - | ₹0.04 Cr | - | ₹0.01 Cr |
| Provision Written Back | ₹0.30 Cr | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹1.15 Cr | ₹0.73 Cr | ₹0.76 Cr | ₹0.27 Cr | ₹0.83 Cr |
| Operating Profit | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹9.61 Cr | ₹9.03 Cr |
| Interest | ₹1.84 Cr | ₹1.65 Cr | ₹1.47 Cr | ₹1.63 Cr | ₹1.52 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | ₹1.31 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.19 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.17 Cr |
| Other Interest | ₹1.65 Cr | ₹1.51 Cr | ₹1.31 Cr | ₹1.46 Cr | ₹0.03 Cr |
| PBDT | ₹14 Cr | ₹12 Cr | ₹9.55 Cr | ₹7.98 Cr | ₹7.50 Cr |
| Depreciation | ₹1.42 Cr | ₹1.28 Cr | ₹1.45 Cr | ₹1.67 Cr | ₹1.35 Cr |
| Profit Before Taxation & Exceptional Items | ₹12 Cr | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr | ₹6.16 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹12 Cr | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr | ₹6.16 Cr |
| Provision for Tax | ₹2.93 Cr | ₹2.82 Cr | ₹2.10 Cr | ₹1.35 Cr | ₹2.03 Cr |
| Current Income Tax | ₹2.85 Cr | ₹2.70 Cr | ₹2.00 Cr | ₹1.20 Cr | ₹1.50 Cr |
| Deferred Tax | ₹0.00 Cr | ₹-0.03 Cr | ₹-0.21 Cr | ₹0.27 Cr | ₹0.57 Cr |
| Other taxes | ₹0.08 Cr | ₹0.15 Cr | ₹0.30 Cr | ₹-0.12 Cr | ₹-0.04 Cr |
| Profit After Tax | ₹9.36 Cr | ₹7.78 Cr | ₹6.00 Cr | ₹4.96 Cr | ₹4.13 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.19 Cr | ₹-0.06 Cr | ₹-0.12 Cr | - | - |
| Share of Associate | - | - | - | - | ₹0.01 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹9.17 Cr | ₹7.72 Cr | ₹5.88 Cr | ₹4.96 Cr | ₹4.14 Cr |
| Adjustments to PAT | - | ₹-0.15 Cr | - | - | - |
| Profit Balance B/F | ₹5.65 Cr | ₹4.58 Cr | ₹3.99 Cr | ₹4.10 Cr | ₹1.68 Cr |
| Appropriations | ₹15 Cr | ₹12 Cr | ₹9.87 Cr | ₹9.07 Cr | ₹5.82 Cr |
| General Reserves | - | ₹6.50 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹2.00 Cr |
| Proposed Equity Dividend | - | - | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
| Corporate dividend tax | - | - | - | - | ₹0.03 Cr |
| Other Appropriation | ₹7.82 Cr | - | ₹0.27 Cr | ₹0.19 Cr | ₹-0.31 Cr |
| Equity Dividend % | ₹10.00 | ₹10.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Earnings Per Share | ₹28.60 | ₹24.08 | ₹18.36 | ₹15.48 | ₹12.92 |
| Adjusted EPS | ₹28.60 | ₹24.08 | ₹18.36 | ₹15.48 | ₹12.92 |
Compare Income Statement of peers of ITL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITL INDUSTRIES | ₹92.9 Cr | -2.2% | -5.8% | -29.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,466.2 Cr | -3.3% | -5% | 39% | Stock Analytics | |
| THERMAX | ₹35,391.8 Cr | -1.7% | 3.1% | -18.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,017.3 Cr | -0.3% | -2% | -19.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,994.7 Cr | -2.9% | -4.6% | -24.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,702.2 Cr | 0.1% | -3% | -16.4% | Stock Analytics | |
ITL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITL INDUSTRIES | -2.2% |
-5.8% |
-29.4% |
| SENSEX | -0.7% |
-1.9% |
8% |
You may also like the below Video Courses