Innovative Tyre & Tube Lt Complete Financial Statements
ITTL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Innovative Tyre & Tube Lt (ITTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-34.04%
2025 data
EBITDA Margin
-23.40%
2025 data
Operating Margin
-24.00%
2025 data
Return on Assets
-29.09%
2025 data
Balance Sheet Ratios
Current Ratio
0.29
2025 data
Equity Ratio
-29.09%
2025 data
Asset Turnover
0.85
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+31.0%
Year-over-Year
Liabilities Growth
+31.0%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Financing Cash Flow Growth
+16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 47 | 22 | 2 | 54 | 140 | 151 | 174 | 140 | 133 | 126 |
| Expenses | 0 | 58 | 22 | 55 | 102 | 137 | 149 | 164 | 126 | 118 | 113 |
| EBITDA | 0 | -11 | 1 | -53 | -48 | 3 | 2 | 9 | 14 | 14 | 13 |
| Operating Profit Margin % | 0.00% | -24.00% | -53.00% | -3292.00% | -98.00% | 2.00% | 0.00% | 4.00% | 10.00% | 10.00% | 9.00% |
| Depreciation | 0 | 4 | 4 | 8 | 8 | 8 | 8 | 7 | 5 | 4 | 4 |
| Interest | 0 | 1 | 0 | 0 | 3 | 4 | 3 | 2 | 3 | 4 | 5 |
| Profit Before Tax | 0 | -16 | 35 | -61 | -59 | -9 | -9 | 1 | 6 | 6 | 3 |
| Tax | 0 | 0 | 0 | -9 | 0 | 0 | 1 | 0 | 2 | 1 | 0 |
| Net Profit | 0 | -16 | 35 | -53 | -59 | -9 | -10 | 1 | 4 | 5 | 3 |
| Earnings Per Share (₹) | 0.00 | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 | -5.46 | 0.55 | 3.04 | 5.09 | 3.08 |
Related Pages for Innovative Tyre & Tube Lt
Additional stock information and data for ITTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 55 | 42 | 36 | 98 | 162 | 172 | 178 | 157 | 139 | 125 |
| Current Assets | 12 | 4 | 2 | 6 | 61 | 65 | 63 | 58 | 58 | 51 |
| Fixed Assets | 32 | 36 | 32 | 90 | 97 | 105 | 108 | 88 | 65 | 60 |
| Capital Work in Progress | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 15 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 6 | 4 | 8 | 63 | 68 | 69 | 58 | 59 | 52 |
| LIABILITIES | ||||||||||
| Total Liabilities | 55 | 42 | 36 | 98 | 162 | 172 | 178 | 157 | 139 | 125 |
| Current Liabilities | 41 | 19 | 0 | 9 | 16 | 40 | 41 | 29 | 36 | 27 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -16 | 0 | -44 | 9 | 68 | 77 | 86 | 85 | 53 | 44 |
| Share Capital | 10 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 13 |
| Reserves & Surplus | -26 | -28 | -62 | -9 | 50 | 59 | 68 | 67 | 36 | 29 |
Cash Flow Statement
Periods
₹ Crores
| 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 | -5 | -7 | 1 | -3 | 3 | 3 | 5 | 9 | 3 | 9 | 8 |
| Investing Activities | -2 | 0 | 0 | 2 | -1 | 0 | -17 | -23 | -4 | -4 | -6 |
| Financing Activities | 7 | 6 | 0 | -2 | -1 | -3 | 8 | 18 | 1 | -5 | -2 |
| Net Cash Flow | 0 | -1 | 1 | -4 | 1 | 0 | -4 | 4 | 0 | 0 | 0 |