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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
ITL Industries Ltd.
BSE Code 522183
ISIN Demat INE478D01014
Book Value 271.10
NSE Code NA
Dividend Yield % 0.41
Market Cap 784.73
P/E 7.78
EPS 31.46
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales1833.50  1577.80  1438.90  1135.10  889.60  
     Sales1817.00  1569.20  1430.80  1126.50  884.80  
     Job Work/ Contract Receipts16.50  8.50  8.10  8.70  4.80  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Net Sales1833.50  1577.80  1438.90  1135.10  889.60  
EXPENDITURE :          
Increase/Decrease in Stock-37.40  -9.30  -29.50  -66.30  98.20  
Raw Material Consumed1379.60  1167.10  1066.90  872.60  525.90  
     Opening Raw Materials147.70  109.40  133.90  119.60  139.80  
     Purchases Raw Materials933.30  821.50  676.20  617.60  363.50  
     Closing Raw Materials168.40  147.70  109.40  133.90  119.60  
     Other Direct Purchases / Brought in cost466.90  383.80  366.20  269.30  142.20  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost3.50  4.40  3.80  4.00  3.60  
     Electricity & Power3.50  4.40  3.80  4.00  3.60  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost168.70  147.90  127.10  124.70  97.00  
     Salaries, Wages & Bonus161.60  141.20  121.10  118.40  92.60  
     Contributions to EPF & Pension Funds4.80  4.80  4.60  4.80  3.60  
     Workmen and Staff Welfare Expenses2.20  1.80  1.50  1.50  0.80  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses57.20  50.40  61.60  34.60  22.20  
     Sub-contracted / Out sourced services          
     Processing Charges38.70  31.30  26.10  18.10  12.30  
     Repairs and Maintenance3.50  2.10  3.20  2.40  1.30  
     Packing Material Consumed          
     Other Mfg Exp15.00  17.00  32.30  14.10  8.60  
General and Administration Expenses87.60  78.90  72.20  52.20  43.80  
     Rent , Rates & Taxes14.00  13.50  8.60  8.30  8.20  
     Insurance0.90  0.60  0.90  0.50  0.90  
     Printing and stationery3.80  2.50  1.90  2.60  3.10  
     Professional and legal fees7.00  6.00  6.80  5.10  5.20  
     Traveling and conveyance32.50  26.90  23.40  14.90  9.60  
     Other Administration61.90  56.30  53.90  35.60  26.40  
Selling and Distribution Expenses39.00  27.40  26.80  16.10  10.90  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses3.60  1.70  2.80  1.70  1.00  
Miscellaneous Expenses5.60  7.30  6.90  11.80  4.60  
     Bad debts /advances written off1.70  2.20  2.20  4.50  3.00  
     Provision for doubtful debts1.40  2.80        
     Losson disposal of fixed assets(net)0.00  0.00    0.00  0.10  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2.60  2.20  4.70  7.30  1.50  
Less: Expenses Capitalised          
Total Expenditure1703.80  1474.00  1335.80  1049.70  806.20  
Operating Profit (Excl OI)129.70  103.80  103.10  85.50  83.40  
Other Income30.30  42.90  25.90  17.40  6.10  
     Interest Received16.80  23.70  18.30  9.70  3.40  
     Dividend Received0.60  0.10    0.00    
     Profit on sale of Fixed Assets0.00  3.90  0.30    0.00  
     Profits on sale of Investments3.30  0.90    0.40    
     Provision Written Back          
     Foreign Exchange Gains          
     Others9.70  14.40  7.30  7.20  2.70  
Operating Profit160.10  146.70  128.90  102.80  89.50  
Interest16.40  15.70  13.40  11.80  13.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc1.40  1.90  1.50  1.50  1.70  
     Other Interest15.00  13.80  11.90  10.30  11.30  
PBDT143.70  131.00  115.60  91.00  76.50  
Depreciation15.50  12.20  11.10  12.90  13.60  
Profit Before Taxation & Exceptional Items128.20  118.70  104.50  78.10  62.90  
Exceptional Income / Expenses          
Profit Before Tax128.20  118.70  104.50  78.10  62.90  
Provision for Tax37.00  29.20  28.00  20.60  12.50  
     Current Income Tax33.00  28.50  27.00  20.00  12.00  
     Deferred Tax0.60  -0.10  -0.50  -2.40  1.70  
     Other taxes3.50  0.80  1.50  3.00  -1.20  
Profit After Tax91.10  89.50  76.50  57.50  50.40  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit91.10  89.50  76.50  57.50  50.40  
Adjustments to PAT          
Profit Balance B/F69.50  58.10  45.80  39.80  41.00  
Appropriations160.70  147.60  122.30  97.40  91.40  
     General Reserves      50.00  50.00  
     Proposed Equity Dividend      1.60  1.60  
     Corporate dividend tax          
     Other Appropriation103.60  78.00  65.00      
Equity Dividend %10.00  10.00  10.00  5.00  5.00  
Earnings Per Share28.00  28.00  24.00  18.00  16.00  
Adjusted EPS28.00  28.00  24.00  18.00  16.00  
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