ITI Key Ratios

NSE: ITI | BSE: 523610

₹232.83

up-down-arrow ₹-5.18 (-2.18%)

As on 21-Oct-2026IST

Market cap

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₹22,442 Cr

Revenue (TTM)

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₹2,111 Cr

P/E Ratio

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85.3

P/B Ratio

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12

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -32.28 -14.65 -41.28 15.05 -2.75
EBIT 33.42 51.01 78.43 22.92 -201.49
Net Profit 61.60 46.47 20.85 13.93 -251.31
EPS -108.60 49.41 240.25 39.54 61.72
Book Value -- -- 21.47 -6.07 -5.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -10.93-8.85-1.270.33-3.61
Net Margin info -12.24-11.0912.1813.09-5.80
Return on equity info -8.49-6.85-12.0916.87-12.83
Return on Capital info 3.092.73--17.660.28
Return on Assets info -1.78-1.532.562.96-2.15
Debt to Equity (x) info ----0.000.400.95
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
17.66
0.28
-8.37
-3.55
Peer Median
--
14.94
19.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-12.09

Lower than Peers by 27.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
-12.09
16.87
-12.83
-28.08
-14.98
Peer Median
15.02
10.86
14.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.56

Lower than Peers by 6.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
2.56
2.96
-2.15
-5.96
-3.77
Peer Median
8.97
8.76
10.99
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.27

Lower than Peers by 21.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
-1.27
0.33
-3.61
-29.51
-14.55
Peer Median
19.88
14.55
21.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

12.18

Lower than Peers by 1.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
12.18
13.09
-5.80
-43.49
-24.85
Peer Median
13.48
13.88
13.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
16.00
-4.03
-40.82
-22.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-41.28

Lower than Peers by 52.28

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
-41.28
-39.62
186.19
-9.45
-25.01
Peer Median
11.00
2.69
12.19
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

78.43

Higher than Peers by 43.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
78.43
105.59
65.01
-83.61
-451.70
Peer Median
34.95
4.75
24.52
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

20.85

Lower than Peers by 11.33

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
20.85
236.27
62.23
-58.10
-403.13
Peer Median
32.19
13.98
19.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

240.25

Higher than Peers by 216.46

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
240.25
235.99
62.23
-56.24
-397.99
Peer Median
23.79
21.95
-2.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
21.72
-12.26
-21.31
-10.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
0.00
0.40
0.95
1.01
0.83
Peer Median
0.03
0.17
0.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
0.24
0.73
0.84
0.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.86

Lower than Peers by 2.00

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
0.86
0.90
0.88
0.88
0.97
Peer Median
2.86
2.27
2.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.83

Lower than Peers by 1.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
0.83
0.87
0.85
0.85
0.93
Peer Median
1.83
1.70
2.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.24

Lower than Peers by 3.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
2.24
2.35
0.04
-1.36
-0.72
Peer Median
5.72
5.51
12.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

192.75

Higher than Peers by 149.44

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
192.75
133.06
110.48
194.31
174.09
Peer Median
43.31
45.02
24.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.21

Lower than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
0.21
0.22
0.36
0.13
0.15
Peer Median
0.70
0.64
0.78
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
576.74
325.53
705.46
674.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
36.53
22.89
68.16
57.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
2,941.16
376.73
1,203.01
1,383.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
-2,327.89
-28.31
-429.39
-650.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

85.26

Higher than Peers by 7.23

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
85.26
78.58
--
--
--
Peer Median
78.04
71.43
66.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

11.99

Higher than Peers by 0.47

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
11.99
12.08
15.23
13.62
3.77
Peer Median
11.52
7.26
9.27
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
--
--
--
--
--
Peer Median
0.10
0.05
0.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-626.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
-626.70
199.97
983.67
-91.85
-101.11
Peer Median
--
56.55
56.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

22,442

Higher than Peers by 18,598

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ITI
22,442
23,012
23,845
24,301
8,553
Peer Median
3,843
3,561
2,823
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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