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Itl Industries Limited
Itl Industries Limited, formed in 1989, has been in existence for 3. Corporate Identification Number is L28939MP1989PLC005037 and its registration number is 5037. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹4.00 crore. The total paid-up share capital is ₹3.20 crore.
The main line of business is manufacture of fabricated metal products; except machinery and equipments. It operates under Gwalior’s corporate registry. The company’s incorporation address is 111-sector-b, Sanwar Road,industrial Area, ., Indore, Madhya Pradesh, India, 000000. Itl Industries Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACI3932N. Itl Industries Limited is identified globally under LEI 335800G99MTJG5S6L531. For inquiries or official matters, please email cs@itl.co.in. At the helm are Ashok Ajmera (CFO) and Ashok Ajmera (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/01/1989
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,20,43,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- cs@itl.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACI3932N1ZG | Active |
| Madhya Pradesh | 23AAACI3932N3ZI | Active |
| 23AAACI3932N2ZJ | Active | |
| 23AAACI3932N4ZH | Active | |
| 23AAACI3932N1ZK | Active | |
| Maharashtra | 27AAACI3932N1ZC | Active |
| Punjab | 03AAACI3932N1ZM | Active |
| Rajasthan | 08AAACI3932N1ZC | Active |
| Telangana | 36AAACI3932N1ZD | Active |
| Tamil Nadu | 33AAACI3932N1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE478D01014 | ITL INDUSTRIES LIMITED EQ | - | 12/10/2026 | ITL INDTRIES/SH VTG | ESVUFN |
| IN8478D01013 | ITL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ITL INDTRIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,423.00L | ₹1,767.56L | ₹1,627.79L | ₹1,448.99L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,262.36L | ₹2,182.01L | ₹1,543.15L | ₹1,564.13L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,029.94L | ₹3,379.96L | ₹3,086.20L | ₹2,853.06L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,888.98L | ₹4,920.16L | ₹4,332.69L | ₹3,857.66L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,277.98L | ₹2,205.03L | ₹1,570.47L | ₹1,568.63L | ₹0.00L | ₹0.00L |
| Common Stock | ₹320.43L | ₹320.43L | ₹320.43L | ₹320.43L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,054.76L | ₹1,887.48L | ₹1,160.48L | ₹1,205.20L | ₹0.00L | ₹0.00L |
| Share Issued | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Total Assets | ₹15,319.11L | ₹13,727.10L | ₹11,801.90L | ₹10,961.99L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹320.43L | ₹320.43L | ₹320.43L | ₹320.43L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹223.22L | ₹317.55L | ₹409.99L | ₹363.43L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,237.23L | ₹10,177.23L | ₹8,662.30L | ₹8,431.55L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,119.28L | ₹1,550.53L | ₹1,334.00L | ₹1,578.24L | ₹0.00L | ₹0.00L |
| Working Capital | ₹6,045.69L | ₹5,012.19L | ₹4,636.32L | ₹4,271.85L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹11,135.02L | ₹10,220.61L | ₹8,727.93L | ₹7,820.43L | ₹0.00L | ₹0.00L |
| Other Properties | ₹215.47L | ₹247.10L | ₹245.52L | ₹245.25L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹434.88L | ₹591.13L | ₹699.45L | ₹565.02L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,857.04L | ₹8,015.58L | ₹7,157.46L | ₹6,251.80L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,825.08L | ₹7,985.61L | ₹7,127.17L | ₹6,214.58L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹8,825.08L | ₹7,985.61L | ₹7,127.17L | ₹6,214.58L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,191.54L | ₹5,165.04L | ₹4,025.98L | ₹4,159.70L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,857.04L | ₹8,015.58L | ₹7,157.46L | ₹6,251.80L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹8,536.61L | ₹7,695.15L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹9,080.26L | ₹8,333.13L | ₹7,567.45L | ₹6,615.23L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹31.96L | ₹29.97L | ₹30.29L | ₹37.22L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | -₹0.04L | -₹0.03L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹3,081.88L | ₹3,549.87L | ₹3,139.60L | ₹2,530.44L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.62L | ₹23.02L | ₹27.32L | ₹4.50L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹71.38L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,606.94L | -₹1,612.40L | -₹1,458.41L | -₹1,404.07L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹781.11L | ₹356.74L | ₹428.50L | ₹592.83L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,174.67L | ₹2,104.16L | ₹1,821.28L | ₹1,590.16L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹31.96L | ₹29.97L | ₹30.29L | ₹37.22L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,857.04L | ₹8,067.31L | ₹7,192.41L | ₹6,267.53L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,462.07L | ₹5,659.79L | ₹4,609.49L | ₹4,694.46L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,054.76L | ₹1,887.48L | ₹1,160.48L | ₹1,205.20L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹223.22L | ₹317.55L | ₹409.99L | ₹363.43L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹796.73L | ₹379.76L | ₹455.82L | ₹597.33L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹270.53L | ₹494.75L | ₹583.51L | ₹534.76L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹307.40L | -₹214.52L | ₹123.32L | ₹381.11L | ₹0.00L |
| Changes In Cash | ₹495.74L | -₹0.19L | ₹44.53L | ₹18.01L | ₹0.00L |
| End Cash Position | ₹710.10L | ₹214.34L | ₹214.55L | ₹170.02L | ₹0.00L |
| Financing Cash Flow | -₹14.73L | ₹246.66L | -₹206.66L | -₹372.46L | ₹0.00L |
| Investing Cash Flow | ₹502.93L | -₹348.06L | -₹259.11L | -₹189.73L | ₹0.00L |
| Operating Cash Flow | ₹7.54L | ₹101.21L | ₹510.30L | ₹580.20L | ₹0.00L |
| Capital Expenditure | -₹314.94L | -₹315.73L | -₹386.98L | -₹199.09L | ₹0.00L |
| Beginning Cash Position | ₹214.34L | ₹214.55L | ₹170.02L | ₹152.01L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| EBIT | ₹1,337.88L | ₹1,485.73L | ₹1,393.58L | ₹1,210.76L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,514.69L | ₹1,661.73L | ₹1,535.62L | ₹1,338.42L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹813.66L | ₹927.99L | ₹916.45L | ₹771.72L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,901.00L | ₹4,335.40L | ₹3,682.39L | ₹3,381.77L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,144.38L | ₹1,318.62L | ₹1,228.79L | ₹1,060.02L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹331.45L | ₹373.85L | ₹293.12L | ₹282.04L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹20,303.22L | ₹18,341.71L | ₹15,778.66L | ₹14,384.86L | ₹0.00L | ₹8,310.91L |
| Cost Of Revenue | ₹15,402.22L | ₹14,006.31L | ₹12,096.27L | ₹11,003.09L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹19,086.90L | ₹17,138.58L | ₹14,750.92L | ₹13,371.63L | ₹0.00L | ₹0.00L |
| Interest Income | ₹137.06L | ₹184.70L | ₹254.12L | ₹186.58L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹193.50L | ₹167.11L | ₹164.79L | ₹150.74L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,216.32L | ₹1,203.13L | ₹1,027.74L | ₹1,013.23L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,590.48L | ₹1,633.01L | ₹1,489.82L | ₹1,385.90L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹867.50L | ₹907.41L | ₹881.58L | ₹806.57L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,684.68L | ₹3,132.27L | ₹2,654.65L | ₹2,368.54L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹20,303.22L | ₹18,341.71L | ₹15,778.66L | ₹14,384.86L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹69.14L | ₹3.68L | ₹70.03L | ₹21.13L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹75.79L | ₹28.72L | ₹45.80L | -₹47.48L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹12.70L | ₹13.91L | ₹19.30L | ₹14.71L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹54.33L | ₹13.59L | -₹1.41L | ₹3.30L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹176.81L | ₹176.00L | ₹142.04L | ₹127.66L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,402.22L | ₹14,006.31L | ₹12,096.27L | ₹11,003.09L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹132.34L | ₹88.08L | ₹83.43L | ₹39.46L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹21.95L | ₹8.14L | ₹10.93L | -₹12.63L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹137.06L | ₹184.70L | ₹254.12L | ₹186.58L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹342.49L | ₹390.48L | ₹274.03L | ₹267.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹193.50L | ₹167.11L | ₹164.79L | ₹150.74L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹813.66L | ₹927.99L | ₹916.45L | ₹771.72L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹812.93L | ₹944.77L | ₹935.67L | ₹777.98L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹813.66L | ₹927.99L | ₹916.45L | ₹771.72L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹638.66L | ₹560.43L | ₹469.08L | ₹444.09L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹981.15L | ₹950.91L | ₹743.11L | ₹711.90L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹75.79L | ₹28.72L | ₹45.80L | -₹47.48L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹69.14L | ₹3.68L | ₹70.03L | ₹21.13L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹812.93L | ₹944.77L | ₹935.67L | ₹777.98L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹813.66L | ₹927.99L | ₹916.45L | ₹771.72L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹813.66L | ₹927.99L | ₹916.45L | ₹771.72L | ₹0.00L | ₹0.00L |
Company Performance (FY18–FY26)
₹203.0 Cr₹152.3 Cr₹101.5 Cr₹50.8 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/1993 | Mahendra Jain | 00256047 | Whole-time director | View other directorships |
| 01/02/2013 | Rajendra Jain | 00256515 | Managing Director | View other directorships |
| 25/06/2014 | Ashok Ajmera | *****0710B | CFO | |
| 14/11/2018 | Rajesh Jain | 01216467 | Director | View other directorships |
| 15/11/2021 | Manoj Maheshwari | *****2032K | Company Secretary | |
| 25/08/2023 | Vinod Kumar Jain | 10289373 | Director | View other directorships |
| 24/08/2024 | Apoorva Doshi | 10738787 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rajendra JainManaging Director
- Mahendra JainWhole-time director
- Apoorva DoshiDirector
- Vinod Kumar JainDirector
- Rajesh JainDirector
- Manoj MaheshwariCompany Secretary
- Ashok AjmeraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 01/03/2024 | Form Addendum to AOC-4 CSR-01032024_signed | - |
Charges
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| AA6591685 | 21/12/2023 | ₹40,68,000.00 | The Federal Bank Ltd |
| AA6591209 | 19/12/2023 | ₹41,43,000.00 | The Federal Bank Ltd |
| AA6590291 | 13/12/2023 | ₹26,50,000.00 | The Federal Bank Ltd |
| AA3414628 | 13/06/2023 | ₹4,50,000.00 | State Bank Of India |
| T30431233 | 30/04/2021 | ₹36,00,000.00 | State Bank Of India |
| AA2257346 | 27/12/2019 | ₹10,00,000.00 | State Bank Of India |
| T30198287 | 31/10/2019 | ₹2,00,00,000.00 | State Bank Of India |
| R24394413 | 15/03/2019 | ₹22,50,000.00 | Hdfc Bank Limited |
| R47688445 | 19/02/2019 | ₹13,50,000.00 | Hdfc Bank Limited |
| AA2298918 | 20/10/2018 | ₹7,35,000.00 | State Bank Of India |
| AA2266535 | 28/12/2017 | ₹19,00,000.00 | State Bank Of India |
| AB8983208 | 25/08/2017 | ₹29,16,00,000.00 | State Bank Of India |
| AB3217015 | 17/07/2017 | ₹4,50,000.00 | State Bank Of India |
| T30197461 | 17/06/2017 | ₹6,00,000.00 | State Bank Of India |
| T30196794 | 27/04/2017 | ₹24,10,00,000.00 | State Bank Of India |
| H47269782 | 30/03/2015 | ₹1,25,00,000.00 | Madhya Pradesh Financial Corporation |
| H47271291 | 03/08/2013 | ₹1,50,00,000.00 | Madhya Pradesh Financial Corporation |
| H48350201 | 06/10/2012 | ₹75,00,000.00 | Bank Of Baroda |
| H47268404 | 09/03/2012 | ₹3,00,00,000.00 | Madhya Pradesh Financial Corporation |
| R30404586 | 27/12/2011 | ₹2,25,00,000.00 | State Bank Of India |
| C00633842 | 13/08/2010 | ₹57,00,000.00 | Export Import Bank Of India |
| R30185821 | 29/11/2008 | ₹50,00,000.00 | State Bank Of Indore |
| C61069035 | 30/01/1999 | ₹3,50,00,000.00 | M. P. Financial Corporation |
| R30184535 | 20/03/1996 | ₹19,50,00,000.00 | State Bank Of India |
| R30183131 | 20/03/1996 | ₹22,31,00,000.00 | State Bank Of India |
| R30182687 | 15/02/1993 | ₹10,00,000.00 | State Bank Of Indore |
| R30179196 | 11/11/1992 | ₹30,00,000.00 | State Bank Of Indore |
| R30181978 | 11/11/1992 | ₹30,00,000.00 | State Bank Of Indore |
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|---|---|---|
| Butterfly Gandhimathi Appliances Limited | L28931TN1986PLC012728 | 143,pudupakkam Village Kelambakkam, Kancheepuram Dist, Tamil Nadu, India, 603103 |
| Centron Industrial Alliance Limited | L28931MH1949PLC007928 | 21, Floor-2, Plot 741, 7b, Prem Court Dr. Gopalrao Deshmukh Marg, Cumballa Hill Mumbai Mumbai City Mh 400026 In |
| Euro Panel Products Limited | L28931MH2013PLC251176 | 12th Floor, Borivali Sheela Chs Ltd, Solitaire Business Center, Opp Ajanta Talkies, Borivali West, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092 |
| Gillette India Limited | L28931MH1984PLC267130 | P&g Plaza, Cardinal Gracias Rd, Chakala, Andheri (e), Mumbai, Maharashtra, India, 400099 |
| Solitaire Machine Tools Limited | L28932GJ1967PLC143293 | A-24/25, Krishna Industrial Estate, Gorwa, Industrial Estate (vadodara), Vadodara, Vadodara, Gujarat, India, 390016 |
Address
111-sector-b, Sanwar Road,industrial Area, ., Indore, Madhya Pradesh, India, 000000
Frequently Asked Questions
What is the incorporation date of Itl Industries Limited?
The incorporation date of Itl Industries Limited is 24/01/1989.
What is the authorized share capital and paid-up capital of Itl Industries Limited?
The authorized share capital of Itl Industries Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,20,43,000.00.
Who are the current board members & directors of Itl Industries Limited?
The current board member of Itl Industries Limited are:
- Mahendra Jain
- Rajendra Jain
- Manoj Maheshwari
- Ashok Ajmera
- Rajesh Jain
- Apoorva Doshi
- Vinod Kumar Jain
What is the registered address of Itl Industries Limited?
The registered address of Itl Industries Limited is 111-sector-b, Sanwar Road,industrial Area, ., Indore, Madhya Pradesh, India, 000000.
What is the Corporate Identification Number of Itl Industries Limited?
The Corporate Identification Number of Itl Industries Limited is L28939MP1989PLC005037.