ITI Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ITI Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in India.
- Growth Efficiency Ratio: Sales grew 56% in 3 years; of every extra ₹100 of sales, ₹83 became extra profit. Higher than 96% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.2×Over the last 3 years its own operating cash covered its investment spending (capex) 12.2 times.
Higher than 84% of Technology companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹85 tied up three years earlier.
Less money tied up than 71% of Technology companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 89% of Technology companies in India.
Growth Efficiency Ratio
₹83Sales grew 56% in 3 years; of every extra ₹100 of sales, ₹83 became extra profit.
Higher than 96% of Technology companies in India.
Asset Productivity Ratio
+56% / -2%In 3 years sales changed by +56% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Technology companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 81% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ITI Limited owes ₹0.80 for every ₹1 it owns. ITI Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
123.5Investors pay ₹123.5 for every ₹1 of ITI Limited's yearly profit, higher than 93% of Technology companies in India.
P/B ratio
11.48The share price is 11.48 times ITI Limited's book value per share, higher than 92% of Technology companies in India.
Market cap
₹21,883 CrThe total market value of all of ITI Limited's shares at today's price (share price × number of shares), larger than 85% of Technology companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,906 CrWhat ITI Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹19.79Net worth divided by the number of shares. The share price of ₹227.27 is 11.5 times this, which is the P/B above.
Return on equity (ROE)
9.3%ITI Limited earned 9.3% on its shareholders' money over the last year, lower than 64% of Technology companies in India.
Owes vs Owns
0.80×ITI Limited owes ₹0.80 for every ₹1 it owns (moderate), higher than 96% of Technology companies in India.
Dividend yield
NoneITI Limited does not currently pay a dividend.
Revenue growth
-40%Revenue fell 40% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
Back to profitITI Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
13.4%ITI Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from ITI Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredITI Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashITI Limited held ₹1,943 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is ITI Limited's P/E ratio?
Investors pay ₹123.5 for every ₹1 of ITI Limited's yearly profit, higher than 93% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ITI Limited: ₹21,883 Cr ÷ ₹1,906 Cr (31 Mar 2026) = 11.5.
What is ITI Limited's return on equity?
ITI Limited earned 9.3% on its shareholders' money over the last year, lower than 64% of Technology companies in India.
How much does ITI Limited owe compared with what it owns?
ITI Limited owes ₹0.80 for every ₹1 it owns (moderate), higher than 96% of Technology companies in India.
Does ITI Limited pay a dividend?
No. ITI Limited does not currently pay a dividend.
Is ITI Limited's revenue growing?
Revenue fell 40% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.