Industrial Investment Trust Limited is a financial services company specializing in investment management with a market cap of ₹338.29 Cr. The company generates returns primarily through its investment portfolio, with earnings highly dependent on equity valuations and market conditions.
Face value
₹10
Market cap
₹298 Cr
P/E
—
P/B
0.7×
Dividend yield
0%
ROE
-2.8%
ROCE
—
Debt / equity
0
OPM
—
EPS (TTM)
₹-3.6
Book value
₹191.0
52-week high
—
52-week low
—
Key insights
Company research notes and source-linked reviews
Key risks
Negative ROE of −2.77% indicates the company is destroying shareholder value
Severe earnings volatility: net profit swings from ₹18.03 Cr (Jun 2026) to −₹25.65 Cr (Mar 2026) quarter-to-quarter, making performance unpredictable
Stock returned −11% over one year despite 57.4% promoter backing; verify portfolio exposures and what is driving persistent underperformance
No dividends paid since 2015 despite consistent historical payouts (2012–2015); verify whether capital retention is strategic or reflects inability to sustain profits
Generated analysis · source review pending
Growth drivers
High operating margins of 77–93% OPM in profitable quarters (Jun 2026: 92.73%) show the company can generate strong returns when investment conditions are favorable
Zero debt (D/E = 0) provides financial flexibility to deploy capital without leverage constraints
Recent earnings recovery from −₹25.65 Cr loss (Mar 2026) to ₹18.03 Cr profit (Jun 2026) suggests improving conditions; verify whether this is cyclical or sustainable
Generated analysis · source review pending
2,442 historical price candles were omitted because the exchange source has not been verified.
₹132.6+5.5%1Y
Quick read
rule-based
Pros
+Almost debt-free (debt/equity 0)
Cons
−Low return on equity of 5.2% (3-yr avg)
−Weak interest coverage of -38.6×
Research score
Structured signal from quality, growth, valuation and momentum.
78/100
Business quality
33
Growth
100
Valuation
100
Revenue & net profit
₹ crore, by fiscal year
RevenuePAT
Margins
% of revenue, by fiscal year
OPMPAT margin
Peers
Comparable companies from the narrowest available industry classification.
Loading peers…
Financials
Reported profit and loss, balance sheet, cash flow and growth history.
Loading financials…
Ratios
Annual operating, return, leverage and working-capital ratios.
Loading ratios…
Shareholding
Quarterly ownership, named holders, insider transactions and disclosed deals.
Loading shareholding…
F&O
Current futures and options contracts with compact option-chain pages.
Loading f&o…
Fund holders
Mutual-fund schemes that disclosed a holding in the company.
Loading fund holders…
Documents
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Loading documents…
Events
Upcoming dates and the company’s corporate-action history.
Loading events…
Announcements
Latest exchange announcements, filings and downloadable documents.
Loading announcements…
9
Dividend dividend7 Sept 2015 · ex-date₹1
Dividend dividend21 Aug 2014 · ex-date₹1.75
Dividend dividend29 Aug 2013 · ex-date₹1.5
Dividend dividend11 Sept 2012 · ex-date₹1.5
Dividend dividend30 Aug 2011 · ex-date₹1.5
Dividend dividend6 Sept 2010 · ex-date₹1.5
Dividend dividend18 Aug 2009 · ex-date₹1
Dividend dividend18 Sept 2008 · ex-date₹2
Dividend dividend18 Sept 2007 · ex-date₹2
1
Board meeting to consider results5 Aug 2026
1
Buy Back of Shares18 Aug 2026 · ex-date
Not in the F&O segment
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No fund holdings on record
No scheme among the 32 fund houses on record reported a position in Industrial Investment Trust Limited. Portfolios are published monthly by each AMC; coverage is still partial.
Documents link to external sources (exchange filings, company investor pages).
94.6%
95%
—
—
EBITDA margin %
-8.2%
-60.3%
-6.8%
43.3%
274%
152.2%
42.5%
85.4%
EBIT margin %
-8.2%
-101.3%
-13.1%
34.9%
268.4%
148.5%
29%
98.1%
PAT margin %
-201.9%
-192.5%
-423.4%
302.6%
257.6%
195.4%
26.2%
78.7%
Working capital
Receivable days
14
8
16
26
—
—
—
—
Inventory days
58
3,039
5,098
1,349
984
127
23
—
Payable days
10
540
801
1,178
—
—
—
—
NWC days
61
2,507
4,314
196
—
—
—
—
Leverage
Current ratio
—
—
—
—
—
—
—
—
Debt to EBITDA
—
—
—
0
0
—
0.34
—
Debt to equity
—
—
0
0
0
—
0.01
0
Interest coverage
-20.3
-176.4
-9.6
19.9
332.4
95.7
13.5
-38.6
Asset turnover
0.06
0.06
0.03
0.03
0.04
0.08
0.04
-0.04
Return ratios
Return on assets %
-11.6%
-12.3%
-14.2%
10.1%
11.5%
16.3%
1%
-2.8%
Return on capital employed %
—
—
—
—
—
—
—
—
Return on equity %
-12.5%
-13.2%
-15.8%
10.8%
11.8%
16.2%
1%
-2.8%
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Promoter holding down 0.57 percentage points since Sep 2023.
69 deals · 18 Aug 2021 – 24 Mar 2026
Date
Client
Type
Venue
Side
Quantity
Price
Value
24 Mar 2026
HN SAFAL INFRA DEVELOPERS PRIVATE LIMITED
Bulk
BSE
Buy
11,00,000
₹134.02
₹14.74 Cr
24 Mar 2026
SAMYAKTVA CONSTRUCTION LLP
Bulk
BSE
Sell
11,00,000
₹134.02
₹14.74 Cr
10 Feb 2026
NIMBUS INDIA LIMITED
Bulk
NSE
Buy
2,01,000
₹141.11
₹2.84 Cr
9 Feb 2026
NIMBUS INDIA LIMITED
Bulk
NSE
Buy
2,01,000
₹139.73
₹2.81 Cr
29 Jan 2026
NECTA BLOOM VCC - NECTA BLOOM ONE
Bulk
NSE
Sell
3,47,000
₹144.00
₹5.00 Cr
29 Jan 2026
SYSTEMATIX CORPORATE SERVICES LIMITED
Bulk
NSE
Buy
2,77,000
₹144.00
₹3.99 Cr
20 Jun 2025
PRATIK M SHETH
Bulk
NSE
Buy
5,00,000
₹173.00
₹8.65 Cr
20 Jun 2025
SIX SIGMA INVESTMENTS FUND
Bulk
NSE
Sell
5,00,000
₹173.00
₹8.65 Cr
13 Jun 2025
SIX SIGMA INVESTMENTS FUND
Bulk
BSE
Sell
5,00,000
₹175.00
₹8.75 Cr
13 Jun 2025
PRATIK MADHUKAR SHETH
Bulk
BSE
Buy
5,00,000
₹175.00
₹8.75 Cr
1–10 of 69
1 / 7
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Mr. Dr. Bidhubhusan SamalExecutive Director-Chairperson
Mr. Bipin AgarwalExecutive Director
Mrs. Sujata ChattopadhyayNon-Executive - Independent Director
Mr. Milind S. DesaiNon-Executive - Independent Director
Mr. S. ThiruvenkatachariNon-Executive - Nominee Director
Mr. Shankar Narayan MokashiNon-Executive - Independent Director
Mr. Narayanan RangarajanNon-Executive - Independent Director
Mr. Sameer GaikwadChief Executive Officer
Mr. Gorakh Shivaji IngaleChief Financial Officer
Mr. Sahil AgarwalNon - Executive Non -Independent Director
Mrs. Cumi BanerjeeCEO & Company Secretary & Compliance Officer
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Intimation Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations') - Letter To Members
The Register Of Member And Share Transfer Books Of The Company Will Remain Closed From Thursday, September 10, 2026 To Thursday, September 17, 2026 (Both Days Inclusive) For The Purpose Of The Ninety Second Annual General Meeting ('AGM') Of The Company Scheduled To Be Held On Saturday, September 17, 2026 At 3.00 P.M. Through Electronic Mode.
Intimation Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations') - Letter To Members
The Register Of Member And Share Transfer Books Of The Company Will Remain Closed From Thursday, September 10, 2026 To Thursday, September 17, 2026 (Both Days Inclusive) For The Purpose Of The Ninety Second Annual General Meeting ('AGM') Of The Company Scheduled To Be Held On Saturday, September 17, 2026 At 3.00 P.M. Through Electronic Mode.
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.