Innovative Tyre & Tube Lt Complete Financial Statements
In FYNone, Innovative Tyre & Tube Lt (ITTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -34.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Innovative Tyre & Tube Lt stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
ITTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ITTL YoY (March 2025 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.
ITTL Income Statement — Revenue, EBITDA & Net Profit
Innovative Tyre & Tube Lt revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -34.0%. Explore ITTL intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 |
ITTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ITTL total assets ₹55 Cr, total equity ₹-16 Cr, total liabilities ₹ Cr (2025).
| 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 | ||||||||||
| 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 |
ITTL Cash Flow Statement — Operating, Investing & Financing
Innovative Tyre & Tube Lt operating cash flow ₹-5 Cr, investing ₹-2 Cr, financing ₹7 Cr, net cash flow ₹0 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 | -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 |