ITI Financials
NSE: ITI | BSE: 523610
₹240.13
₹2.95
(1.24%)
As on 09-Oct-2026IST
Market cap
₹23,085 Cr
Revenue (TTM)
₹2,111 Cr
P/E Ratio
87.7
P/B Ratio
12.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,110.73
|
2,183.72
|
3,616.42
|
1,263.63
|
1,395.45
|
1,860.73
|
|
|
|
|
|
|
Total Income
|
2,159.47
|
2,237.12
|
3,702.99
|
1,308.28
|
1,447.99
|
2,115.30
|
|
|
|
|
|
|
Total Expenditure
|
2,195.94
|
2,140.10
|
3,677.68
|
1,583.35
|
1,549.01
|
1,751.98
|
|
|
|
|
|
|
EBITDA
|
-85.21
|
-66.23
|
-61.25
|
-319.72
|
-153.56
|
108.75
|
|
|
|
|
|
|
Depreciation
|
-58.36
|
56.45
|
69.20
|
53.12
|
49.50
|
51.01
|
|
|
|
|
|
|
EBIT
|
-26.85
|
-122.68
|
-130.46
|
-372.84
|
-203.06
|
57.74
|
|
|
|
|
|
|
Interest
|
211.43
|
196.93
|
224.30
|
240.86
|
209.58
|
192.23
|
|
|
|
|
|
|
Other Income
|
48.74
|
53.40
|
86.57
|
44.64
|
52.55
|
254.57
|
|
|
|
|
|
|
Exceptional Items
|
452.60
|
449.15
|
35.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
263.06
|
292.79
|
-214.89
|
-568.92
|
-359.85
|
118.71
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
263.06
|
292.79
|
-214.89
|
-568.92
|
-359.85
|
118.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.14
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
263.20
|
292.83
|
-214.89
|
-568.92
|
-359.85
|
118.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,504.43
|
1,504.43
|
1,624.58
|
1,784.38
|
2,374.47
|
2,607.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
169.55
|
169.55
|
279.88
|
386.97
|
527.32
|
627.11
|
|
|
|
|
|
|
Current Liabilities
|
8,755.22
|
8,755.22
|
8,497.84
|
7,426.05
|
6,589.57
|
6,339.71
|
|
|
|
|
|
|
Total Liabilities
|
10,429.20
|
10,429.20
|
10,402.30
|
9,597.40
|
9,491.36
|
9,574.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,755.28
|
2,755.28
|
2,964.89
|
3,066.22
|
3,122.64
|
3,150.24
|
|
|
|
|
|
|
Current Assets
|
7,521.31
|
7,521.31
|
7,437.41
|
6,531.18
|
6,368.73
|
6,424.56
|
|
|
|
|
|
|
Total Assets
|
10,429.20
|
10,429.20
|
10,402.30
|
9,597.40
|
9,491.36
|
9,574.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1,480.67
|
1,800.70
|
1,875.84
|
1,611.99
|
|
|
|
|
|
|
Net Current Assets
|
-1,233.91
|
-1,233.91
|
-1,060.43
|
-894.86
|
-220.84
|
84.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
2,473.35
|
2,467.31
|
1,810.92
|
2,008.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
-135.31
|
973.82
|
-293.54
|
-437.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
651.03
|
-542.98
|
46.21
|
178.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-485.33
|
-321.93
|
241.12
|
246.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
30.39
|
108.91
|
-6.21
|
-12.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.96
|
-1.62
|
-2.24
|
-5.92
|
-3.79
|
1.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.74
|
-1.54
|
-1.52
|
-5.37
|
-3.27
|
1.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.96
|
15.39
|
16.29
|
18.57
|
23.88
|
27.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-1.41
|
10.13
|
-3.09
|
-4.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-2.04
|
7.32
|
-5.38
|
-4.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
0.28
|
-8.37
|
-3.55
|
7.65
|
|
|
|
|
|
|
ROE (%)
|
-12.09
|
-10.00
|
-12.83
|
-28.08
|
-14.98
|
4.77
|
|
|
|
|
|
|
ROA (%)
|
2.56
|
2.85
|
-2.15
|
-5.96
|
-3.77
|
1.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.27
|
-5.62
|
-3.61
|
-29.51
|
-14.55
|
3.10
|
|
|
|
|
|
|
Net Margin (%)
|
12.18
|
13.09
|
-5.80
|
-43.49
|
-24.85
|
5.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-4.03
|
-40.82
|
-22.24
|
9.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.28
|
-39.62
|
186.19
|
-9.45
|
-25.01
|
-21.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
78.43
|
5.96
|
65.01
|
-83.61
|
-451.70
|
516.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.85
|
225.58
|
62.23
|
-58.10
|
-403.13
|
1,152.52
|
|
|
|
|
|
|
EPS Growth (%)
|
240.25
|
36.86
|
62.23
|
-56.24
|
-397.99
|
1,152.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
-12.26
|
-21.31
|
-10.60
|
3.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
87.71
|
-156.97
|
--
|
--
|
--
|
76.04
|
|
|
|
|
|
|
Price / Book Value
|
12.67
|
16.57
|
15.23
|
13.62
|
3.77
|
3.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-663.73
|
585.89
|
983.67
|
-91.85
|
-101.11
|
28.44
|
|
|
|
|
|
|
Close Price (₹)
|
297.70
|
239.05
|
249.22
|
252.70
|
90.15
|
96.45
|
|
|
|
|
|
|
High Price (₹)
|
372.95
|
372.95
|
592.85
|
384.35
|
129.65
|
143.80
|
|
|
|
|
|
|
Low Price (₹)
|
232.90
|
232.90
|
210.00
|
87.10
|
80.35
|
90.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,085.31
|
24,497.81
|
23,844.51
|
24,300.78
|
8,552.82
|
9,027.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.95
|
1.01
|
0.83
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.73
|
0.84
|
0.66
|
0.50
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.86
|
0.88
|
0.88
|
0.97
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.83
|
0.85
|
0.85
|
0.93
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
2.24
|
2.49
|
0.04
|
-1.36
|
-0.72
|
1.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
192.75
|
186.30
|
110.35
|
194.31
|
174.09
|
146.71
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.21
|
0.36
|
0.13
|
0.15
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
325.29
|
705.46
|
674.73
|
518.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
22.89
|
68.16
|
57.96
|
37.97
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
364.56
|
1,203.01
|
1,383.43
|
904.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-16.38
|
-429.39
|
-650.75
|
-348.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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