ITI Key Ratios

NSE: ITI | BSE: 523610

₹256.30

up-down-arrow1.00 (0.39%)

As on 18-Sep-2026IST

Market cap

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₹24,642 Cr

Revenue (TTM)

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₹2,111 Cr

P/E Ratio

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93.6

P/B Ratio

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13.5

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 -- -- -12.26 -15.67 -8.27
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -15.88-8.83-1.27-3.61-29.51
Net Margin info -24.89-13.6312.18-5.80-43.49
Return on equity info -19.36-10.15-12.09-12.83-28.08
Return on Capital info -4.100.11--0.28-8.37
Return on Assets info -4.04-2.102.56-2.15-5.96
Debt to Equity (x) info ----0.000.951.01
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
--
0.28
-8.37
-3.55
7.65
Peer Median
--
19.05
--
10.72
--
*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 26.12

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
-12.09
-12.83
-28.08
-14.98
4.77
Peer Median
14.03
14.84
--
7.72
--
*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 6.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
2.56
-2.15
-5.96
-3.77
1.28
Peer Median
8.67
10.99
--
4.11
--
*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 19.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
-1.27
-3.61
-29.51
-14.55
3.10
Peer Median
18.50
21.08
--
11.63
--
*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-25
Mar-24
Mar-23
Mar-22
ITI
12.18
-5.80
-43.49
-24.85
5.61
Peer Median
13.48
13.21
--
7.39
--
*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-25
Mar-24
Mar-23
Mar-22
ITI
--
-4.03
-40.82
-22.24
9.12
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 53.96

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
-41.28
186.19
-9.45
-25.01
-21.23
Peer Median
12.68
12.19
--
5.09
--
*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 38.59

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
78.43
65.01
-83.61
-451.70
516.21
Peer Median
39.84
24.52
--
14.72
--
*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-25
Mar-24
Mar-23
Mar-22
ITI
20.85
62.23
-58.10
-403.13
1,152.52
Peer Median
32.19
19.80
--
-3.77
--
*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 213.47

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
240.25
62.23
-56.24
-397.99
1,152.91
Peer Median
26.78
-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-25
Mar-24
Mar-23
Mar-22
ITI
--
-12.26
-21.31
-10.60
3.78
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 0.02

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
0.00
0.95
1.01
0.83
0.64
Peer Median
0.02
0.05
--
0.12
--
*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-25
Mar-24
Mar-23
Mar-22
ITI
--
0.73
0.84
0.66
0.50
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 1.74

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
0.86
0.88
0.88
0.97
1.01
Peer Median
2.59
2.96
--
2.54
--
*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 0.63

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
0.83
0.85
0.85
0.93
0.98
Peer Median
1.46
2.28
--
1.61
--
*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 4.40

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
2.24
0.04
-1.36
-0.72
1.62
Peer Median
6.64
12.07
--
3.53
--
*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 146.81

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
192.75
110.35
194.31
174.09
146.71
Peer Median
45.93
24.73
--
26.51
--
*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 0.44

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
0.21
0.36
0.13
0.15
0.20
Peer Median
0.65
0.78
--
0.81
--
*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-25
Mar-24
Mar-23
Mar-22
ITI
--
325.29
705.46
674.73
518.06
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-25
Mar-24
Mar-23
Mar-22
ITI
--
22.89
68.16
57.96
37.97
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-25
Mar-24
Mar-23
Mar-22
ITI
--
364.56
1,203.01
1,383.43
904.60
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-25
Mar-24
Mar-23
Mar-22
ITI
--
-16.38
-429.39
-650.75
-348.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

93.62

Lower than Peers by 134.10

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
93.62
--
--
--
76.04
Peer Median
227.72
66.88
--
48.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

13.53

Higher than Peers by 1.80

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
13.53
15.23
13.62
3.77
3.56
Peer Median
11.73
9.27
--
4.02
--
*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-25
Mar-24
Mar-23
Mar-22
ITI
--
--
--
--
--
Peer Median
0.11
0.07
--
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-706.42

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
-706.42
983.67
-91.85
-101.11
28.44
Peer Median
--
56.05
--
28.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

24,642

Higher than Peers by 20,730

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
ITI
24,642
23,845
24,301
8,553
9,027
Peer Median
3,912
2,823
--
622
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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