Integrated Industries Complete Financial Statements

IIL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Integrated Industries (IIL). Downloads include all available records across all periods. For market performance, see the IIL stock price today .

Profitability Ratios

Net Profit Margin 10.42% 2025 data
EBITDA Margin 10.76% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 6.21% 2025 data
Return on Equity 9.87% 2025 data

Balance Sheet Ratios

Current Ratio 70.50 2025 data
Debt to Equity 1.59 2025 data
Equity Ratio 62.94% 2025 data
Asset Turnover 0.60 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+54.0%
Year-over-Year
Net Profit Growth
+114.3%
Year-over-Year
EBITDA Growth
+106.7%
Year-over-Year
Expense Growth
+48.8%
Year-over-Year
Assets Growth
+73.7%
Year-over-Year
Equity Growth
+102.7%
Year-over-Year
Liabilities Growth
+73.7%
Year-over-Year
Operating Cash Flow Growth
+217.1%
Year-over-Year
Investing Cash Flow Growth
-72.0%
Year-over-Year
Financing Cash Flow Growth
-29.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 288 243 251 187 139 140 199 47 0 20 126 0 0 0
Expenses 256 218 224 172 125 126 182 44 0 18 116 0 0 0
EBITDA 31 25 26 15 14 15 18 3 0 2 10 0 0 0
Operating Profit Margin % 11.00% 9.00% 10.00% 8.00% 10.00% 10.00% 9.00% 6.00% 0.00% 10.00% 8.00% 0.00% 0.00% 0.00%
Depreciation 1 1 1 1 1 1 1 1 0 0 1 0 0 0
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 31 23 26 15 14 14 17 2 0 2 10 5 0 0
Tax 1 0 1 0 1 1 1 1 7 0 1 -4 0 0
Net Profit 30 23 25 14 13 13 17 1 -7 1 9 9 0 0
Earnings Per Share (₹) 1.13 0.79 0.84 7.04 14.79 0.72 0.61 2.38 -7.57 2.46 11.33 18.16 -0.10 -0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 483 278 2
Current Assets 282 204 0
Fixed Assets 74 73 0
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 410 205 2
LIABILITIES
Total Liabilities 483 278 2
Current Liabilities 4 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 304 150 1
Share Capital 23 10 5
Reserves & Surplus 237 124 -4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 48 -41 5
Investing Activities -129 -75 -1
Financing Activities 87 123 -4
Net Cash Flow 7 7 0