Industrial Investment Trust Complete Financial Statements
In FY2025, Industrial Investment Trust (IITL) reported revenue ₹-1 Cr, net profit ₹-3 Cr and EPS ₹-1.46 and ROE of -0.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore IITL value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
IITL Revenue, Net Profit & EBITDA — Year-on-Year Growth
IITL YoY (Sept 2024 vs Sept 2025) — revenue -106.7%, net profit -133.3%, EBITDA -125.0%, expenses +50.0%. For live price, earnings ratios and company overview, see IITL share price screener.
IITL Income Statement — Revenue, EBITDA & Net Profit
Industrial Investment Trust revenue ₹-1 Cr, EBITDA ₹-3 Cr, net profit ₹-3 Cr, EPS ₹-1.46 (2025). Review Industrial Investment Trust P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | -4 | 16 | 11 | 15 | 22 | 12 | -4 | 6 | 2 | 5 | 27 | 6 | 75 | 6 | 10 | 3 | 3 | 3 | 15 | 3 | 4 | 12 | 5 | 4 | 13 | 4 | 4 | 3 | 4 | 4 |
| Expenses | 3 | 2 | 2 | 3 | 2 | -8 | 2 | 3 | 3 | 8 | 2 | -16 | -15 | 38 | 1 | -24 | 1 | 48 | 18 | 2 | 19 | 45 | 1 | 1 | 6 | 62 | 5 | 4 | 8 | 27 | 4 |
| EBITDA | -3 | -7 | 13 | 9 | 12 | 29 | 10 | -7 | 3 | -6 | 3 | 43 | 21 | 37 | 5 | 34 | 2 | -45 | -16 | 14 | -17 | -41 | 12 | 4 | -2 | -49 | -1 | 1 | -5 | -23 | -1 |
| Operating Profit Margin % | 416.00% | 146.00% | 87.00% | 77.00% | 83.00% | 143.00% | 81.00% | 163.00% | 48.00% | -4300.00% | 58.00% | 321.00% | 370.00% | -1129.00% | 76.00% | 475.00% | 58.00% | -1533.00% | -577.00% | 52.00% | -637.00% | -1142.00% | 70.00% | 59.00% | -74.00% | -403.00% | -37.00% | 12.00% | -147.00% | -658.00% | -13.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | -8 | 13 | 8 | 12 | 29 | 9 | -8 | 2 | -7 | 3 | 42 | 20 | 37 | 5 | 34 | 2 | -46 | -16 | 14 | -17 | -42 | 12 | 4 | -3 | -49 | 7 | -8 | -5 | -23 | -1 |
| Tax | -1 | -2 | 3 | 2 | 3 | 2 | 2 | -2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -6 | 10 | 6 | 9 | 27 | 7 | -6 | 2 | -8 | 2 | 41 | 19 | 37 | 5 | 27 | 1 | -46 | -16 | 14 | -17 | -42 | 11 | 4 | -3 | -50 | 7 | -8 | -5 | -23 | -1 |
| Earnings Per Share (₹) | -1.46 | -3.34 | 4.56 | 2.70 | 4.15 | 11.20 | 3.26 | -2.29 | 0.90 | -2.88 | 1.08 | 15.59 | 8.57 | 16.46 | 2.18 | 12.10 | 0.64 | -19.76 | -7.08 | 3.70 | -7.41 | -18.43 | 5.08 | 1.77 | -1.10 | -21.96 | 3.18 | -3.45 | -2.17 | -10.28 | -0.24 |
IITL Balance Sheet — Assets, Liabilities & Shareholders' Equity
IITL total assets ₹440 Cr, total equity ₹434 Cr, total liabilities ₹ Cr (2025) — ROE -0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 440 | 436 | 383 | 349 | 329 | 364 | 400 | 438 | 1,496 | 1,476 | 1,452 |
| Current Assets | 53 | 69 | 33 | 265 | 38 | 38 | 36 | 20 | 555 | 542 | 494 |
| Fixed Assets | 7 | 6 | 4 | 6 | 6 | 5 | 9 | 22 | 289 | 299 | 296 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 219 | 354 | 343 | 72 | 276 | 310 | 338 | 385 | 81 | 43 | 23 |
| Other Assets | 214 | 76 | 36 | 272 | 47 | 48 | 53 | 31 | 1,125 | 1,134 | 1,133 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 711 | 675 | 656 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 434 | 430 | 358 | 314 | 279 | 325 | 370 | 419 | 491 | 514 | 526 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 421 | 416 | 352 | 307 | 274 | 316 | 348 | 397 | 468 | 490 | 499 |
IITL Cash Flow Statement — Operating, Investing & Financing
Industrial Investment Trust operating cash flow ₹-139 Cr, investing ₹138 Cr, financing ₹2 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -139 | -45 | 277 | -224 | -1 | -5 | -7 | 1 | 5 | -15 | 18 |
| Investing Activities | 138 | 43 | -274 | 225 | 0 | 5 | 9 | 0 | -20 | -7 | -15 |
| Financing Activities | 2 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | 14 | 20 | -5 |
| Net Cash Flow | 1 | -2 | 2 | 0 | -1 | -1 | 1 | 0 | -1 | -2 | -1 |