Indian Company Master Data Made Simple
Industrial Investment Trust Limited
Industrial Investment Trust Limited, established in 1933, boasts 93 years of expertise in its field. Corporate Identification Number is L65990MH1933PLC001998 and its registration number is 1998. The company operates as company limited by shares. Its authorized capital has been set at ₹35.00 crore. It has a paid-up capital totaling ₹22.55 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is registered in Mumbai. Its official registered office is situated at Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051. Its current corporate status is active. Its LEI code is registered as 335800GKF4DGHNMHQY20. All official communications can be sent to cumi_banerjee@iitlgroup.com. Senior management roles are held by Sagar Shivprasad Jaiswal (CFO) and Sameer Harischandra Gaikwad (CEO).
Company Overview
- CIN
- Date of Incorporation
- 09/08/1933
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹22,54,75,500.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- cumi_banerjee@iitlgroup.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8886A01013 | INDUSTRIAL INVESTMENT TRUST LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INDSTL INV TRST/SH VTG | ESVUFN |
| INE886A01014 | INDUSTRIAL INVESTMENT TRUST LIMITED EQ | - | 12/10/2026 | INDSTL INV TRST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹533.66L | ₹698.42L | ₹606.29L | ₹440.21L |
| Net Debt | ₹27.72L | ₹10.24L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹8.70L | ₹0.00L |
| Gross PPE | ₹907.69L | ₹1,191.32L | ₹908.36L | ₹816.69L |
| Inventory | ₹59.98L | ₹59.98L | ₹64.19L | ₹248.35L |
| Total Debt | ₹219.85L | ₹359.25L | ₹219.60L | ₹9.95L |
| Common Stock | ₹2,254.76L | ₹2,254.76L | ₹2,254.76L | ₹2,254.76L |
| Share Issued | ₹225.48L | ₹225.48L | ₹225.48L | ₹225.48L |
| Total Assets | ₹42,623.41L | ₹43,970.83L | ₹43,629.15L | ₹38,319.49L |
| Capital Stock | ₹2,254.76L | ₹2,254.76L | ₹2,254.76L | ₹2,254.76L |
| Long Term Debt | ₹197.05L | ₹239.37L | ₹0.00L | ₹0.00L |
| Current Assets | ₹19,172.25L | ₹19,935.79L | ₹7,494.28L | ₹3,563.28L |
| Prepaid Assets | ₹1,708.70L | ₹282.70L | ₹733.51L | ₹734.88L |
| Working Capital | ₹19,066.17L | ₹19,852.84L | ₹7,242.77L | ₹1,191.31L |
| Invested Capital | ₹43,272.20L | ₹44,543.86L | ₹43,892.26L | ₹37,406.71L |
| Retained Earnings | -₹11,145.21L | -₹9,910.74L | -₹10,080.46L | -₹15,546.41L |
| Common Stock Equity | ₹43,075.15L | ₹44,304.49L | ₹43,892.26L | ₹37,406.71L |
| Net Tangible Assets | ₹43,075.10L | ₹44,304.44L | ₹43,892.18L | ₹37,406.43L |
| Tangible Book Value | ₹43,075.10L | ₹44,304.44L | ₹43,892.18L | ₹37,406.43L |
| Current Liabilities | ₹106.08L | ₹82.95L | ₹251.51L | ₹2,371.98L |
| Long Term Provisions | ₹36.96L | ₹62.47L | ₹69.99L | ₹50.00L |
| Stockholders Equity | ₹43,075.15L | ₹44,304.49L | ₹43,892.26L | ₹37,406.71L |
| Other Equity Interest | ₹40,820.39L | ₹42,049.73L | ₹41,637.65L | ₹35,151.96L |
| Total Capitalization | ₹43,272.20L | ₹44,543.86L | ₹43,892.26L | ₹37,406.71L |
| Ordinary Shares Number | ₹225.48L | ₹225.48L | ₹225.48L | ₹225.48L |
| Other Intangible Assets | ₹0.05L | ₹0.05L | ₹0.08L | ₹0.28L |
| Other Non Current Assets | ₹0.13L | ₹0.02L | ₹0.06L | ₹0.37L |
| Total Non Current Assets | ₹23,451.18L | ₹24,035.07L | ₹36,126.17L | ₹34,756.21L |
| Cash And Cash Equivalents | ₹169.33L | ₹229.13L | ₹99.39L | ₹294.48L |
| Accumulated Depreciation | -₹374.03L | -₹492.90L | -₹302.07L | -₹376.48L |
| Additional Paid In Capital | ₹44,664.87L | ₹44,664.87L | ₹44,664.87L | ₹44,664.87L |
| Other Short Term Investments | ₹2,409.08L | ₹3,486.22L | ₹5,508.22L | ₹1,923.65L |
| Other Non Current Liabilities | -₹0.02L | ₹67.57L | ₹30.14L | ₹0.12L |
| Machinery Furniture Equipment | ₹403.89L | ₹402.63L | ₹86.04L | ₹78.43L |
| Goodwill And Other Intangible Assets | ₹0.05L | ₹0.05L | ₹0.08L | ₹0.28L |
| Total Equity Gross Minority Interest | ₹42,204.63L | ₹43,398.59L | ₹42,952.56L | ₹35,839.05L |
| Total Liabilities Net Minority Interest | ₹418.78L | ₹572.24L | ₹676.59L | ₹2,480.44L |
| Long Term Debt And Capital Lease Obligation | ₹219.85L | ₹359.25L | ₹219.60L | ₹9.95L |
| Cash Cash Equivalents And Short Term Investments | ₹2,578.41L | ₹3,715.35L | ₹5,607.61L | ₹2,218.14L |
| Total Non Current Liabilities Net Minority Interest | ₹312.70L | ₹489.29L | ₹425.08L | ₹108.46L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,713.37L | -₹14,190.94L | -₹4,544.97L | ₹27,672.87L |
| Changes In Cash | -₹58.79L | ₹129.75L | -₹195.09L | ₹204.43L |
| End Cash Position | ₹169.33L | ₹229.13L | ₹99.39L | ₹294.48L |
| Financing Cash Flow | -₹81.69L | ₹200.01L | -₹48.82L | -₹106.99L |
| Investing Cash Flow | -₹1,721.85L | ₹13,812.47L | ₹4,337.62L | -₹27,376.72L |
| Operating Cash Flow | ₹1,744.75L | -₹13,882.73L | -₹4,483.89L | ₹27,688.15L |
| Capital Expenditure | -₹31.38L | -₹308.21L | -₹61.08L | -₹15.28L |
| Beginning Cash Position | ₹229.13L | ₹99.39L | ₹294.48L | ₹90.05L |
| Other Cash Adjustment Outside Changein Cash | -₹1.01L | -₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,546.15L | ₹511.60L | ₹7,645.46L | ₹5,221.32L | ₹0.00L |
| EBITDA | -₹1,350.11L | ₹735.52L | ₹7,780.63L | ₹5,318.47L | ₹0.00L |
| Net Income | -₹1,244.41L | ₹400.51L | ₹6,486.16L | ₹4,494.48L | ₹0.00L |
| Gross Profit | ₹1,092.87L | ₹2,793.96L | ₹2,273.29L | ₹450.99L | ₹0.00L |
| Pretax Income | -₹1,546.21L | ₹511.48L | ₹7,637.75L | ₹5,219.93L | ₹0.00L |
| Tax Provision | -₹337.21L | ₹77.17L | ₹514.63L | ₹815.05L | ₹0.00L |
| Total Revenue | ₹1,505.23L | ₹3,125.58L | ₹2,759.29L | ₹709.14L | ₹0.00L |
| Cost Of Revenue | ₹412.36L | ₹331.62L | ₹486.00L | ₹258.15L | ₹0.00L |
| Total Expenses | ₹3,148.79L | ₹2,983.00L | -₹2,319.42L | ₹1,467.62L | ₹0.00L |
| Interest Income | ₹260.35L | ₹296.30L | ₹240.72L | ₹948.27L | ₹0.00L |
| Interest Expense | ₹0.06L | ₹0.12L | ₹7.71L | ₹1.39L | ₹0.00L |
| Operating Income | -₹1,643.56L | ₹142.58L | ₹5,078.71L | -₹758.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,187.05L | ₹735.52L | ₹5,698.93L | ₹925.44L | ₹0.00L |
| Normalized Income | -₹1,116.91L | ₹400.51L | ₹4,544.72L | ₹787.38L | ₹0.00L |
| Operating Expense | ₹2,736.43L | ₹2,651.38L | -₹2,805.42L | ₹1,209.47L | ₹0.00L |
| Operating Revenue | ₹1,505.23L | ₹3,125.58L | ₹2,759.29L | ₹709.14L | ₹0.00L |
| Net Interest Income | ₹260.29L | ₹296.18L | ₹233.01L | ₹946.89L | ₹0.00L |
| Total Unusual Items | -₹163.06L | ₹0.00L | ₹2,081.70L | ₹4,393.03L | ₹0.00L |
| Other Operating Expenses | ₹3,927.46L | ₹1,987.77L | ₹132.29L | ₹948.38L | ₹0.00L |
| Reconciled Depreciation | ₹196.04L | ₹223.92L | ₹135.17L | ₹97.15L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹412.36L | ₹331.62L | ₹486.00L | ₹258.15L | ₹0.00L |
| Rent Expense Supplemental | ₹22.77L | ₹32.18L | ₹28.83L | ₹23.52L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹35.56L | ₹0.00L | ₹140.26L | ₹685.93L | ₹0.00L |
| Interest Income Non Operating | ₹260.35L | ₹296.30L | ₹240.72L | ₹948.27L | ₹0.00L |
| Selling And Marketing Expense | ₹16.67L | ₹19.26L | ₹4.05L | ₹6.20L | ₹0.00L |
| Interest Expense Non Operating | ₹0.06L | ₹0.12L | ₹7.71L | ₹1.39L | ₹0.00L |
| Net Income Common Stockholders | -₹1,244.41L | ₹400.51L | ₹6,486.16L | ₹4,494.48L | ₹0.00L |
| Net Income Continuous Operations | -₹1,209.00L | ₹434.31L | ₹7,123.12L | ₹4,404.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,244.41L | ₹400.51L | ₹6,486.16L | ₹4,494.48L | ₹0.00L |
| General And Administrative Expense | ₹240.06L | ₹254.10L | ₹215.95L | ₹130.30L | ₹0.00L |
| Selling General And Administration | ₹256.73L | ₹273.36L | ₹220.00L | ₹136.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹163.06L | ₹0.00L | ₹2,081.70L | ₹4,393.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹260.29L | ₹296.18L | ₹233.01L | ₹946.89L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,209.00L | ₹434.31L | ₹7,123.12L | ₹4,404.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,244.41L | ₹400.51L | ₹6,486.16L | ₹4,494.48L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,244.41L | ₹400.51L | ₹6,486.16L | ₹4,494.48L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2004 | Cumi Ankur Banerjee | *****1652A | Company Secretary | |
| 08/01/2008 | Bipin Agarwal | 00001276 | Managing Director | View other directorships |
| 24/01/2013 | Bidhubhusan Samal | 00007256 | Whole-time director | View other directorships |
| 26/09/2017 | Sujata Chattopadhyay | 02336683 | Director | View other directorships |
| 12/02/2019 | Milind Sitaram Desai | 00326235 | Director | View other directorships |
| 20/12/2023 | Seshadri Thiruvenkatachari | 10424695 | Director | View other directorships |
| 20/12/2023 | Sameer Harischandra Gaikwad | *****2190C | CEO | |
| 25/06/2024 | Sagar Shivprasad Jaiswal | *****3370K | CFO | |
| 14/08/2024 | Shankar Narayan Mokashi | 08943356 | Director | View other directorships |
| 14/08/2024 | Narayanan Rangarajan | 02509649 | Director | View other directorships |
Business Network
Directors 10
- Bipin AgarwalManaging Director
- Bidhubhusan SamalWhole-time director
- Narayanan RangarajanDirector
- Shankar Narayan MokashiDirector
- Seshadri ThiruvenkatachariDirector
- Milind Sitaram DesaiDirector
- Sujata ChattopadhyayDirector
- Sagar Shivprasad JaiswalCFO
- Sameer Harischandra GaikwadCEO
- Cumi Ankur BanerjeeCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 23/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-23102024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
Frequently Asked Questions
The current board member of Industrial Investment Trust Limited are:
- Milind Sitaram Desai
- Bidhubhusan Samal
- Sujata Chattopadhyay
- Shankar Narayan Mokashi
- Bipin Agarwal
- Narayanan Rangarajan
- Seshadri Thiruvenkatachari