	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	71.96	120.89	211.97	334.70	276.95	321.31	11.44	6.80	-4.09	4.86	8.53	17.10	36.49	16.58	-15.37	-4.05
Cost of Operating Revenue	55.34	81.93	180.50	289.95	259.77	220.65	1.76	0.26	1.13	1.01	1.90	1.89	3.19	2.28	-	-
Total Operating Expenses	69.41	101.84	206.27	329.17	328.49	346.52	7.40	5.58	6.74	4.97	6.24	6.72	12.36	11.88	14.11	14.24
Operating Profit	2.54	19.05	5.70	5.53	-51.54	-25.21	4.04	1.23	-10.84	-0.10	2.29	10.38	24.13	4.70	-29.48	-18.29
Operating Margin	3.5	15.8	2.7	1.7	-18.6	-7.8	35.3	18.0	264.7	-2.1	26.8	60.7	66.1	28.3	191.8	451.6
Financing Income/(Expense) - Net	0.17	-0.02	-0.19	-0.58	-6.38	-6.21	-0.23	-0.07	-0.13	-0.13	-0.23	-0.14	-0.57	-0.41	-0.39	-0.46
Profit before Taxes	1.46	20.56	8.27	6.76	-9.12	-27.90	-87.88	-45.96	-45.04	-46.76	35.63	52.20	76.38	5.11	-15.46	-8.39
Income Taxes	2.09	6.05	5.87	2.39	0.51	-0.44	-2.92	0.28	-0.39	0.02	0.17	8.15	5.15	0.77	-3.37	-0.21
Profit after Tax	1.08	10.60	1.67	1.54	-7.58	-25.83	-84.42	-46.24	-39.57	-42.05	32.44	44.94	64.86	4.00	-12.44	-7.41
PAT Margin	1.5	8.8	0.8	0.5	-2.7	-8.0	-738.2	-679.8	966.5	-864.4	380.3	262.8	177.8	24.2	81.0	183.0
EPS - Basic - ex Extraordinary Items	1.08	5.88	0.71	0.68	-3.36	-11.46	-37.44	-20.51	-17.55	-18.65	14.39	19.93	28.77	1.78	-5.52	-3.29
EPS - Diluted - ex Extraordinary Items	1.08	5.57	0.71	0.68	-3.36	-11.46	-37.44	-20.51	-17.55	-18.65	14.39	19.93	28.77	1.78	-5.52	-3.29
EBIT	2.54	19.05	5.70	5.53	-51.54	-25.21	4.04	1.23	-10.84	-0.10	2.29	10.38	24.13	4.70	-29.48	-18.29
EBITDA	3.09	19.50	6.73	7.08	-48.85	-22.40	4.58	1.30	-1.34	0.60	3.27	11.35	25.48	6.93	-27.52	-15.65
EBITDA Margin	4.3	16.1	3.2	2.1	-17.6	-7.0	40.0	19.0	32.7	12.4	38.3	66.4	69.8	41.8	179.0	386.4

Balance Sheet

Abridged

Understanding Balance Sheet

Industrial Investment Trust Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	2	1	11	11	13	14	13	0	5	6	6	4	6	7	5
Total Assets	350	833	1,367	1,452	1,476	521	438	400	364	329	349	383	436	440	426
Long Term Debt	-	-	5	3	15	-	1	-	-	-	-	-	2	3	2
Total Liabilities	261	304	841	926	962	17	19	30	38	50	35	25	7	6	4
Total Shareholders' Equity	89	527	524	522	513	504	419	370	339	297	329	374	439	443	431
Minority Interest	0	3	3	4	1	1	-	-	-13	-18	-15	-16	-9	-9	-9
Total Equity	89	530	526	526	514	504	419	370	325	279	314	358	430	434	422
Total Liabilities & Equity	350	833	1,367	1,452	1,476	521	438	400	364	329	349	383	436	440	426
Total Current Assets	316	507	661	494	541	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	118	171	224	270	286	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Industrial Investment Trust Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.64	-284.77	664.05	-19.20	22.06	-26.31	0.19	-1.29	-3.85	-2.65	-1.15	-4.50	10.42	-1.63	-13.69
Working Capital - Increase/(Decrease)	-13.10	-97.28	-644.01	32.33	-43.87	22.65	1.50	-5.48	-1.52	1.42	-222.85	281.38	-55.26	-124.18	33.00
Net CF from Operating Activities	-0.45	-382.06	20.04	13.13	-21.80	-3.66	1.69	-6.76	-5.36	-1.23	-224.00	276.88	-44.84	-125.80	19.31
Capital Expenditures - Net	0.66	0.30	10.48	1.27	5.21	3.31	0.00	-7.95	0.13	1.39	0.38	0.15	0.61	3.08	0.31
Net CF from Investing Activities	-7.57	-18.59	-40.77	-18.63	-9.86	-31.34	-0.47	8.80	5.28	-0.39	224.62	-273.77	43.37	125.10	-19.08
Dividends Paid - Cash - Total	1.50	1.50	3.09	3.85	2.29	0.03	0.06	0.06	0.06	0.06	0.07	0.04	-	-	-
Stock - Issuance/(Retirement) - Net	-	431.20	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.17	-8.16	8.48	9.22	32.84	24.04	-1.03	-0.92	-0.46	1.09	-0.61	-1.03	-0.49	2.00	-0.82
Net Cash Flow from Financing Activities	13.41	421.29	4.78	4.72	30.10	24.01	-1.09	-0.98	-0.51	1.02	-0.68	-1.07	-0.49	2.00	-0.82
Free Cash Flow to Equity	14.05	-390.52	18.04	21.08	5.83	17.07	0.66	0.26	-5.95	-1.54	-224.99	275.70	-45.93	-126.89	18.18
Free Operating CF net dividend	-2.75	-383.93	6.46	7.95	-29.35	-7.02	1.62	-6.82	-5.56	-2.69	-224.45	276.69	-45.45	-128.89	18.99
Free Operating CF	-1.25	-382.43	9.55	11.80	-27.06	-6.99	1.68	-6.76	-5.50	-2.62	-224.38	276.73	-45.45	-128.89	18.99

Business Segment Analysis

FY End:

Mar 25

Industrial Investment Trust Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

lending activity (37.2%)₹ 10.23 Crlending activity (37.2%)₹ 10.23 CrInvestment Activities (17.1%)₹ 4.72 CrReal Estate Activities (8.5%)₹ 2.35 Cr

Assets

Investment Activities (41.1%)₹ 246.22 Crlending activity (26.6%)₹ 159.19 Crlending activity (26.6%)₹ 159.19 CrReal Estate Activities (5.7%)₹ 34.29 CrOthers (0.0%)₹ 0.01 Cr

Regional Segment Analysis

Industrial Investment Trust Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Industrial Investment Trust Ltd.

Historical Segment Analysis

Track how Industrial Investment Trust Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
Consultancy Services	0	0	0	0
Eliminations	0	0	0	0
Insurance Broking	0	1	0	0
Investment Activities	0	0	0	0
Investmetn Brokerage Services	0	0	0	0
Real Estate Activities	0	0	0	0

Frequently Asked Questions

What is the revenue of Industrial Investment Trust Ltd.?

The latest trailing twelve month revenue of Industrial Investment Trust Ltd. is ₹ -4.05 Cr, reflecting a 1-year growth of -119.81% and a 3-year CAGR of -30.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Industrial Investment Trust Ltd.?

The latest trailing twelve month net profit (PAT) of Industrial Investment Trust Ltd. is ₹ -7.41 Cr, with a 3-year earnings CAGR of -29.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Industrial Investment Trust Ltd.?

The trailing twelve month EBITDA of Industrial Investment Trust Ltd. is approximately ₹ -18.29 Cr (based on an operating margin of 451.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Industrial Investment Trust Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Industrial Investment Trust Ltd. is -3.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Industrial Investment Trust Ltd.?

The debt-to-equity ratio of Industrial Investment Trust Ltd. stands at 0.00. The interest coverage ratio is -39.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Industrial Investment Trust Ltd.?

The estimated book value per share of Industrial Investment Trust Ltd. is 191.04 (derived from a P/B ratio of 0.81 and market price of ₹ 154.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Industrial Investment Trust Ltd.?

The trailing twelve month operating cash flow of Industrial Investment Trust Ltd. is ₹ 19.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Industrial Investment Trust Ltd. report consolidated or standalone financials?

Industrial Investment Trust Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.