Go Deep
ITI Limited
ITI Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,086 | 126.5 | 11.76 | 0.40 | 232.83 |
ITI Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,250,300,000.0 | 6,276,500,000.0 | 5,146,500,000.0 | 5,434,000,000.0 |
| Net Profit | -322,500,000.0 | 3,751,400,000.0 | -253,300,000.0 | -543,600,000.0 |
| EPS | -0.3 | 3.0 | -0.3 | -0.6 |
ITI Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,837,200,000.0 | 36,164,200,000.0 | 12,636,300,000.0 | 13,954,253,000.0 | — |
| Net Profit | 2,928,300,000.0 | -2,148,900,000.0 | -5,689,200,000.0 | -3,598,537,000.0 | — |
| EPS | 3.0 | -2.2 | -5.9 | -3.8 | — |
ITI Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 93,465,300,000.0 | 104,022,900,000.0 | 95,974,007,000.0 | 94,913,616,000.0 | — |
| Total Liabilities | 74,409,000,000.0 | 87,777,100,000.0 | 78,130,240,000.0 | 71,168,942,000.0 | — |
| Total Equity | 19,056,300,000.0 | 16,245,800,000.0 | 17,843,767,000.0 | 23,744,674,000.0 | — |
Owes vs Owns
ITI Limited owed ₹0.80 for every ₹1 it owned in Mar 2026, up from ₹0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.84× | 0.81× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ITI Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 29.0%Receivables 31.1%Inventory 2.2%Fixed assets (tangible) 22.8%Long-term investments 0.9%Other assets 14.0%
How it's funded — Mar 2026
Short-term debt 8.2%Payables 30.9%Other liabilities 40.5%Shareholders' equity 20.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,707.6 | 2,354.9 | 657.7 | 51.6 |
| Receivables | 2,905.6 | 3,990.6 | 2,455.3 | 2,429.3 |
| Inventory | 205.7 | 231.4 | 221.9 | 244.8 |
| Fixed assets (tangible) | 2,134.5 | 2,540.9 | 2,806.1 | 2,822.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 85.4 | 84.1 | 75.3 | 35.2 |
| Other assets | 1,307.7 | 1,200.5 | 3,381.0 | 3,907.8 |
| Liabilities & equity | ||||
| Short-term debt | 764.9 | 1,420.6 | 1,680.6 | 1,695.8 |
| Long-term debt | 0.1 | 60.0 | 120.1 | 180.0 |
| Payables | 2,890.7 | 3,270.2 | 1,579.9 | 1,376.7 |
| Other liabilities | 3,785.2 | 4,026.8 | 4,432.5 | 3,864.4 |
| Shareholders' equity | 1,905.6 | 1,624.6 | 1,784.4 | 2,374.5 |
| Net tangible assets | 1,905.6 | 1,624.6 | 1,784.4 | 2,374.5 |
ITI Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,353,600,000.0 | -1,353,100,000.0 | 9,738,207,000.0 | -2,935,418,000.0 | — |
| Investing Activities | 9,237,100,000.0 | 6,510,300,000.0 | -5,429,814,000.0 | 462,099,000.0 | — |
| Financing Activities | -9,127,200,000.0 | -4,852,200,000.0 | -3,219,285,000.0 | 2,411,239,000.0 | — |