What is ITI Ltd. Quarterly Revenue?

ITI Ltd. Quarterly Revenue ITI Jun-2026 Quarterly Revenue is Rs 433 Cr which is growth of -15.2% YoY.

What is ITI Ltd. Quarterly Net Profit?

ITI Ltd. Quarterly Net Profit ITI Jun-2026 Quarterly Net Profit is Rs -32 Cr which is growth of 48.7% YoY.

What is ITI Ltd. Annual Revenue?

ITI Ltd. Annual Revenue ITI Mar-2026 Annual Revenue is Rs 2,237 Cr which is growth of -39.6% YoY.

What is ITI Ltd. Annual Net Profit?

ITI Ltd. Annual Net Profit ITI Mar-2026 Annual Net Profit is Rs 293 Cr which is growth of 225.6% YoY.

What is ITI Ltd. Total Shareholders Fund?

ITI Ltd. Total Shareholders Fund ITI Mar-2025 Total Shareholders Fund is Rs 1,852 Cr which is growth of 22.5% YoY.

What is ITI Ltd. Total Assets?

ITI Ltd. Total Assets ITI Mar-2025 Total Assets is Rs 9,293 Cr which is growth of -10.2% YoY.

What is ITI Ltd. Book Value Per Share?

ITI Ltd. Book Value Per Share ITI Mar-2025 Book Value Per Share is 19 Rs which is growth of 22.2% YoY.

What is ITI Ltd. ROE?

ITI Ltd. ROE ITI Mar-2025 ROE is 16% which is growth of 31.2% YoY.

What is ITI Ltd. Cash From Operating Activity?

ITI Ltd. Cash From Operating Activity ITI Mar-2026 Cash From Operating Activity is Rs -135 Cr which is growth of 11.8% YoY.

What is ITI Ltd. Net Cash Flow?

ITI Ltd. Net Cash Flow ITI Mar-2026 Net Cash Flow is Rs -124 Cr which is growth of -509.2% YoY.

ITI Ltd.

NSE: ITI | BSE: 523610

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ITI quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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ITI quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue ITI Jun-2026 Quarterly Revenue is Rs 433 Cr which is growth of -15.2% YoY.
POSITIVE
Quarterly Net Profit ITI Jun-2026 Quarterly Net Profit is Rs -32 Cr which is growth of 48.7% YoY.

ITI Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	433.4	640.9	527	558.2	511.1	1,081	1,054.7	1,030.9	535	610.6	271.5	256.1	170
SR_Q Operating Rev.	425	627.7	514.7	543.4	498	1,045.7	1,034.5	1,016.2	520	601.3	258.8	246.5	157
OI_Q Other Income	8.4	13.2	12.3	14.8	13	35.3	20.2	14.7	15	9.3	12.6	9.6	13
OEXPNS_Q Operating Exp.	423.2	738.8	489.3	544.6	505.3	1,073.9	1,045.1	1,024.8	532.6	775.1	302.3	299.3	206
OEXPNS_Q Operating Exp.	423.2	738.8	489.3	544.6	505.3	1,073.9	1,045.1	1,024.8	532.6	775.1	302.3	299.3	206
OP_Q Operating Profit	1.8	-111.1	25.3	-1.2	-7.3	-28.2	-10.5	-8.6	-12.6	-173.8	-43.5	-52.8	-48.9
OPMPCT_Q Operating Profit Margin %	0.42%	-17.71%	4.92%	-0.22%	-1.47%	-2.69%	-1.02%	-0.84%	-2.43%	-28.91%	-16.81%	-21.42%	-31.17%
DEP_Q Depr.	12.5	-95	11	13.2	14.6	28.9	12.7	13.7	13.9	14.2	13.6	13.3	12
INT_Q Interest	30	80.8	47.6	53	50.9	45.5	64.1	61.6	53.2	60.2	57.3	69.3	54.6
PBT_Q Profit Before Tax	-32.5	375.4	-25.6	-54.2	-63.3	-4.8	-67.1	-70.1	-91.1	-238.9	-101.7	-125.8	-102.6
TAX_Q Tax
NP_Q Net Profit	-32.5	375.4	-25.6	-54.2	-63.3	-4.8	-67.1	-70.1	-91.1	-238.9	-101.7	-125.8	-102.6
EPS_adj_Q EPS Adj. latest	-0.3	3.9	-0.3	-0.6	-0.7	-0.1	-0.7	-0.7	-1	-2.5	-1.1	-1.3	-1.1
NP_TTM Net profit TTM	263.1	232.2	-148	-189.5	-205.4	-233.2	-467.3	-501.8	-557.5	-569	-403	-388.7	-363.2
EPS_TTM Basic EPS TTM	2.7	2.4	-1.5	-2	-2.1	-2.4	-4.9	-5.2	-5.8	-5.9	-4.2	-4.1	-3.8
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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ITI competitor comparison and performance snapshot within industry

ITI annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue ITI Mar-2026 Annual Revenue is Rs 2,237 Cr which is growth of -39.6% YoY.
POSITIVE
Annual Net Profit ITI Mar-2026 Annual Net Profit is Rs 293 Cr which is growth of 225.6% YoY.

ITI Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	15.6%	-2.4%	2,159.5	2,237.1	3,701.6	1,308.1	1,448	2,115.3	2,523.6	2,242.8	2,004.8	1,802.6	2,088.7	1,674.9
TotalOperatingRevenues_A Operating Rev. Ann.	16.1%	-1.6%	2,110.7	2,183.7	3,616.4	1,263.6	1,395.5	1,860.7	2,362.2	2,058.9	1,668.4	1,475.2	1,548.1	1,190.5
OI_A Other Income Ann.	0.5%	-19.8%	48.7	53.4	85.2	44.5	52.6	254.6	161.4	183.9	336.5	327.5	540.6	484.5
OEXPNS_A Operating Exp. Ann.	11.4%	-1.5%	2,195.9	2,140.1	3,676.3	1,582.7	1,549	1,752.1	2,310.9	1,909.4	1,768.7	1,393.8	1,652.8	1,362.8
OEXPNS_A Operating Exp. Ann.	11.4%	-1.5%	2,195.9	2,140.1	3,676.3	1,582.7	1,549	1,752.1	2,310.9	1,909.4	1,768.7	1,393.8	1,652.8	1,362.8
OP_A Operating Profit Ann.	-	-3.2%	-85.2	43.6	-59.9	-319.1	-153.6	108.7	51.3	149.5	-100.4	81.4	-104.6	-172.4
OPMPCT_A OPM Ann. %	-	-0.8%		1.95%	-1.62%	-24.39%	-10.61%	5.14%	2.03%	6.67%	-5.01%	4.51%	-5.01%	-10.29%
TotalExpenses_A Total Exp. Ann. ⌄	9.8%	-1%		2,393.5	3,969.8	1,877.2	1,808.1	1,994.2	2,512.4	2,091.9	1,912.3	1,572	1,822.3	1,532.9
OtherExpenses_A Other Exp. Ann.	10.9%	23.8%	179.7	155	33.8	145.1	113.7	47.5	53.2	47.8	149.5	33.6	37.4	342.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	-13.9%	-12.8%	247.3	146	191.9	231.8	228.9	222.2	290.4	231	204.2	225.5	300.9	315.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-14.5%		97	25.3	-274.6	-101	363.2	212.6	333.4	236.1	408.8	436	312.1
EBIDTPCT_A EBITDA Ann. margin %	-	-12.4%		4.34%	0.68%	-20.99%	-6.98%	17.17%	8.43%	14.87%	11.78%	22.68%	20.87%	18.63%
INT_A Interest Ann.	-2.1%	4.3%	211.4	196.9	224.3	241.4	209.6	192.1	159.6	140.7	106.5	153.4	152.6	157.2
DEP_A Depr.	4.5%	6.2%	-58.4	56.5	69.2	53.1	49.5	50	41.9	41.9	37.1	24.9	16.9	12.9
PBT_A PBT Ann.	-	92.1%	263.1	292.8	-233.2	-569.1	-360.1	121.1	11.2	150.9	92.5	230.6	266.4	142
TAX_A Tax Ann.	-	-
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	92.1%		292.8	-233.2	-569.1	-360.1	121.1	11.2	150.9	92.5	230.6	266.4	142
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	92.1%	263.1	292.8	-233.2	-569.1	-360.1	121.1	11.2	150.9	92.5	230.6	266.4	251.2
NETPCT_A NPM Ann. %	-	95.4%		13.40%	-6.44%	-45.03%	-25.80%	6.50%	0.47%	7.32%	5.54%	15.62%	17.20%	21.10%
EPS_adj_A EPS Adj. latest Ann.	-	98.7%		3.1	-2.4	-5.9	-3.8	1.3	0.1	1.6	1	2.4	2.8	2.6
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-39.6%

2Y CAGR

30.8%

3Y CAGR

15.6%

5Y CAGR

-2.4%

7Y CAGR

1.6%

10Y CAGR

2.9%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

5Y CAGR

92.1%

7Y CAGR

17.9%

10Y CAGR

1.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-41.8%

2Y CAGR

16.3%

3Y CAGR

11.4%

5Y CAGR

-1.5%

7Y CAGR

2.8%

10Y CAGR

4.6%

Operating Expenses Annual Cr is falling faster than historical averages.

ITI balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ITI Mar-2025 Total Shareholders Fund is Rs 1,852 Cr which is growth of 22.5% YoY.
NEGATIVE
Total Assets ITI Mar-2025 Total Assets is Rs 9,293 Cr which is growth of -10.2% YoY.

ITI Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-6%	-5.2%	1,852	1,512.4	1,749.5	2,232.6	2,514.4	2,420.1	2,331.7	1,738.7	1,490.8	1,359.4	1,085.2
EQCAP_A Equity Share Capital Ann.	0.5%	0.6%	962.9	960.9	960.9	949.6	933.5	933.5	925.1	897	760	560	288
TotalShareCapital_A Total Share Capital Ann.	0.5%	0.6%	962.9	960.9	960.9	949.6	933.5	933.5	925.1	897	760	860	588
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-11.5%	-9.8%	889.2	551.6	788.6	1,283	1,580.9	1,486.5	-923.9	-1,492.9	-1,608.2	-1,849	-2,157.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-11.5%	-9.8%	889.2	551.6	788.6	1,283	1,580.9	1,486.5	1,406.6	841.7	730.8	499.4	197.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-34.7%	-20.6%	134.4	234.9	362.5	482.3	419.6	426.4	388.3	451.5	386.2	72.8	626.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-25.2%	7.6%	105.2	136.1	188.9	250.9	74	73.1	133.9	70.3	18.2	14.4	242.4
CL_A Total Current Liabilities Ann. ⌄	3.5%	4.1%	7,306.5	8,497.8	7,406.2	6,589.7	6,494.4	5,981.5	4,851.1	4,595.4	4,874.5	3,957.8	4,231.4
TradePayables_A Trade Payables Ann.	28.1%	8.9%	2,890.7	3,270.3	1,557.5	1,376.7	2,108.1	1,885.7	2,183.1	1,804.9	2,261.7	1,976	1,875.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2.1%	4.8%	3,533.7	3,661.5	4,016.3	3,322.8	2,919.7	2,794.9	1,505.4	1,725.7	1,566.4	954.3	1,275.4
ShortTermProvisions_A ST Provisions Ann.	-15.5%	-3%	117.1	145.5	157	194.4	154	136.7	127	106.1	120.1	148.4	241.9
TL_A Total Capital Plus Liabilities Ann.	-0.6%	0.9%	9,292.9	10,349.2	9,563.2	9,456.6	9,542.5	8,875.2	7,685.1	6,959	7,007.6	5,512.8	5,834.8
FixedAssets_A Fixed Assets Ann. ⌄	-6.2%	-3.6%	2,385.5	2,728.3	2,874.3	2,891	2,881.2	2,869.3	2,881.4	2,859.4	2,769	2,608	2,550.1
TangibleAssets_A Tangible Assets Ann.	-4.1%	-2.1%	2,369.9	2,522.4	2,663.8	2,684.1	2,658.5	2,632.9	2,625.3	2,627	2,584.1	2,478.7	2,458.4
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-51.7%	-37.9%	15.6	18.5	142.3	138.6	154.4	168.9	188.6	164.9	149.3	101.6	91.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-6.4%	-4.7%	2,533.1	2,911.8	2,990	3,087.9	3,117.9	3,222.5	3,241.3	2,861.2	2,775.4	2,608.7	3,601.6
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	216.8%	31.9					0.1	0.2	0.2	0.2	0.3	0.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-16.3%	-20%	115.3	183	115.3	196.5	236.3	352.7	359.4	1.2	5.9		1,050.9
CA_A Total Current Assets Ann. ⌄	2%	3.6%	6,759.9	7,437.4	6,573.2	6,368.7	6,424.6	5,652.7	4,443.8	4,097.8	4,232.1	2,904.2	2,233.2
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	6.2%	2.6%	2,905.7	3,990.6	2,440.8	2,429.3	2,729.9	2,552.1	2,761.1	2,657.4	3,079.9	2,196	1,713.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	17.8%	-8.5%	350.8	422.1	832.4	214.8	306.6	547.6	245.1	203.5	324.8	166.3	121.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-16.9%	-5.5%	420	463.3	799.6	733	753.1	557.6	572.9	470.5	385.5	333.5	288.5
OtherCurrentAssets_A Other Current Assets Ann.	1.6%	9.8%	2,877.7	2,330.1	2,278.2	2,741.8	2,441.6	1,801.7	691.4	617.6	286.1	66.2	6.1
TA_A Total Assets Ann.	-0.6%	0.9%	9,292.9	10,349.2	9,563.2	9,456.6	9,542.5	8,875.2	7,685.1	6,959	7,007.6	5,512.8	5,834.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	2,476.5	2,477.3	1,816.9	1,998	2,165.7	1,147.9	1,794.7	1,465.6	989.1	615.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-10.2%

2Y CAGR

-1.4%

3Y CAGR

-0.6%

5Y CAGR

0.9%

7Y CAGR

4.2%

10Y CAGR

4.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-14%

2Y CAGR

-0.7%

3Y CAGR

3.5%

5Y CAGR

4.1%

7Y CAGR

6.8%

10Y CAGR

5.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

22.5%

2Y CAGR

2.9%

3Y CAGR

-6%

5Y CAGR

-5.2%

7Y CAGR

0.9%

10Y CAGR

5.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

ITI ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ITI Mar-2025 Book Value Per Share is 19 Rs which is growth of 22.2% YoY.
POSITIVE
ROE ITI Mar-2025 ROE is 16% which is growth of 31.2% YoY.

ITI Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-6.5%	-5.8%	19.2	15.7	18.2	23.5	26.9	25.9	0	-6.6	-11.2	-23	-64.9
ROA_A RoA Ann. %	-	92.2%	3.15%	-2.25%	-5.95%	-3.80%	1.26%	0.12%	1.96%	1.32%	3.29%	4.83%	4.30%
ROE_A ROE Ann. %	-	102.9%	15.80%	-15.41%	-32.52%	-16.12%	4.81%	0.46%	12,459.39%	-15.52%	-27.18%	-20.66%	-13.43%
ROCE_A ROCE Ann. %	-	-19.1%	2.04%	-2.37%	-15.19%	-5.24%	10.27%	5.90%	10.28%	8.41%	18.00%	26.94%	18.65%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-13.2%	4.44%	0.70%	-21.72%	-7.23%	19.52%	9.00%	16.19%	14.15%	27.71%	28.15%	26.21%
PBITMargin_A EBIT Ann. Margin %	-	-23.9%	1.85%	-1.21%	-25.93%	-10.78%	16.83%	7.23%	14.15%	11.92%	26.02%	27.06%	25.13%
PBTMargin_A PBT Ann. Margin %	-	95.4%	13.40%	-6.44%	-45.03%	-25.80%	6.50%	0.47%	7.32%	5.54%	15.62%	17.20%	11.93%
NETPCT_A NPM Ann. %	-	95.4%	13.40%	-6.44%	-45.03%	-25.80%	6.50%	0.47%	7.32%	5.54%	15.62%	17.20%	21.10%
ASETTO_A Asset Turnover Ann. %	0%	-7.8%	0.2	0.4	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.5%	0%	0.9	0.9	0.9	1	1	0.9	0.9	0.9	0.9	0.7	0.5
QuickRatio_A Quick Ratio Ann.	0%	0%	0.9	0.9	0.9	0.9	1	0.9	0.9	0.9	0.8	0.7	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	31.9%	15%	23,426.3	24,903	25,263.9	10,213.8	10,332.6	11,661.5	6,761.8	9,639.5	9,497.2	4,991.7	2,008.9
EVPerNetSales_A EV Per Net Sales Ann.	13.6%	16.9%	10.7	6.9	20	7.3	5.6	4.9	3.3	5.8	6.4	3.2	1.7
PBV_A Price To Book Value Adjusted	7.1%	6.1%	11.22	13.06	11.86	9.14	8.02	8.33	16,611.54	-32.51	-19.35	-9.38	-3.33
EVPerEBITDA_A EV Per EBITDA Ann.	-	34.5%	241.5	983.7	-92	-101.1	28.5	54.8	20.3	40.8	23.2	11.5	6.4
MarketCapPerSales_A Market Cap Per Sales Ann.	19.8%	17.9%	10.5	6.6	19.2	6.1	4.9	4.6	2.8	5.2	5.8	2.6	0.6
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-	-	0	-0	-0	-0	0		0	0	0	0.1	0.4
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-7.8%	0.4	1	1	0.8	0.6	0.6	1,004	-2.1	-1.5	-0.7	-0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

5Y CAGR

102.9%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

5Y CAGR

92.2%

7Y CAGR

13.2%

10Y CAGR

-3.1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

3Y CAGR

-3.5%

10Y CAGR

6.1%

Current Ratio Annual growth is higher than historical averages.

ITI cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity ITI Mar-2026 Cash From Operating Activity is Rs -135 Cr which is growth of 11.8% YoY.
NEGATIVE
Net Cash Flow ITI Mar-2026 Net Cash Flow is Rs -124 Cr which is growth of -509.2% YoY.

ITI Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-135.4	-153.6	973.7	-293.8	-430.5	96.8	-196.9	21.8	-109.4	-347.4	-318.9
PBT_A PBT Ann.	-	92.1%	292.8	-233.2	-569.1	-360.1	121.1	11.2	150.9	92.5	230.6	266.4	142
INT_A Interest Ann.	-2.1%	4.3%	196.9	224.3	241.4	209.6	192.1	159.6	140.7	106.5	153.4	152.6	157.2
TAX_A Tax Ann.	-	-
CFI_A Cash from Investing Act. Ann.	170.8%	-	923.8	669.3	-555.9	46.5	176.8	-304.4	-46.4	-123.9	-95.8	-75.1	-104.3
CFA_A Cash from Financing Act. Ann.	-	-	-912.7	-485.3	-321.9	241.1	241.4	195.7	284.8	-19.1	363.7	467.6	273.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-124.4	30.4	95.9	-6.2	-12.4	-11.8	41.5	-121.2	158.4	45.1	-150
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	112.1%	30.2%	148.8	118.3	9.4	15.6	27.9	39.8	203.5	324.8	166.3	121.2	271.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	37.4%	-2.6%	24.4	148.7	105.3	9.4	15.6	27.9	245.1	203.5	324.8	166.3	121.2

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

1Y CHG

38%

3Y CAGR

170.8%

Cash from Investing Activity Annual growth is lower than historical averages.

ITI investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

ITI quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

ITI - Quarterly

ITI quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue ITI Jun-2026 Quarterly Revenue is Rs 433 Cr which is growth of -15.2% YoY.

Quarterly Net Profit ITI Jun-2026 Quarterly Net Profit is Rs -32 Cr which is growth of 48.7% YoY.

ITI - Competitors/Peers

ITI competitor comparison and performance snapshot within industry

ITI - Annual

ITI annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue ITI Mar-2026 Annual Revenue is Rs 2,237 Cr which is growth of -39.6% YoY.

Annual Net Profit ITI Mar-2026 Annual Net Profit is Rs 293 Cr which is growth of 225.6% YoY.

ITI - Balance Sheet

ITI balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund ITI Mar-2025 Total Shareholders Fund is Rs 1,852 Cr which is growth of 22.5% YoY.

Total Assets ITI Mar-2025 Total Assets is Rs 9,293 Cr which is growth of -10.2% YoY.

ITI - Ratios

ITI ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share ITI Mar-2025 Book Value Per Share is 19 Rs which is growth of 22.2% YoY.

ROE ITI Mar-2025 ROE is 16% which is growth of 31.2% YoY.

ITI - Cash Flow

ITI cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity ITI Mar-2026 Cash From Operating Activity is Rs -135 Cr which is growth of 11.8% YoY.

Net Cash Flow ITI Mar-2026 Net Cash Flow is Rs -124 Cr which is growth of -509.2% YoY.

ITI - Documents

ITI investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access