Industrial Investment Trust Limited

: IITL · Investment Company

52W Range₹108 ₹216

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Snapshot

Unlock Industrial Investment Trust Limited's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Industrial Investment Trust Ltd is a systemically important non-deposit taking non-banking financial company that operates primarily as a holding company. Its activities include equity investments, mutual funds, government securities, inter-corporate deposits, private equity, and margin funding.

Business Model

The company generates revenue through investment income, interest from loans to group companies, and returns on its portfolio of equity shares and prime properties. It manages its capital deployment and resource allocation through a dedicated Committee of Investments.

Growth Outlook

Growth is primarily driven by the performance of the company's investment portfolio and the strategic deployment of capital into group companies and private equity opportunities.

Key Risks

  • Market Volatility. As an investment company, the firm is highly susceptible to fluctuations in equity markets and the valuation of its underlying assets.
  • Credit Risk. The company faces potential default risks associated with its inter-corporate deposits and loans provided to group entities.
  • Regulatory Risk. Changes in RBI regulations concerning systemically important non-banking financial companies could impact operational flexibility and capital requirements.
  • Concentration Risk. The company's reliance on a portfolio of group companies and specific property holdings may lead to significant exposure if these entities underperform.

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Key Metrics

REVENUE

₹-15 Cr

TTM · consolidated

-192.8%YoY

NET PROFIT

₹-12 Cr

TTM · consolidated

-378.3%YoY

EPS

₹-5.51

TTM · consolidated

-409.6%YoY

RETURN ON EQUITY

-2.7%

TTM · consolidated

-3.7 ppYoY

P/E

-23.5x

Q4 FY26 · consolidated

-23.5 vs 6.7x5Y avg

NET PROFIT MARGIN

61.9%

Q4 FY26 · consolidated

-53.4 ppYoY

Peers · Investment Company

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Industrial Investment Trust LimitedIITL
₹353 Cr-28.41-192.8%-2.7%-7.9%
SIL InvestmentsSILINV
₹519 Cr13.7316.5%83.0%1.3%-12.1%
Aryaman Capital Markets LimitedARYACAPM
₹515 Cr20.9454.0%22.8%-40.5%
Nahar Capital and Financial Services LimitedNAHARCAP
₹433 Cr3.6320.8%53.0%7.5%-10.9%
Naperol Investments LimitedNAPEROL
₹406 Cr34.1436.5%15.0%1.1%-25.1%
Mkventures Capital LimitedMKVENTURES
₹397 Cr37.41-28.9%75.0%10.0%-31.0%

As of Q4 FY26

Financials