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ITI Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-12%25%186%
---62%
25%18%31%-15%
-4%-10%-19%-13%

Peer Comparison

Symbol
ITI
SEDEMAC
BBOX
TEJASNET
FROG-ST
KAVDEFENCE
SHYAMTEL
UNIINFO
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
272.45₹25761 Cr97.88-0.332.13₹293 Cr
2,856₹12833 Cr123.897.5437.82₹104 Cr
712.7₹12804 Cr56.653.1519.79₹218 Cr
609.5₹10109 Cr-11.16-29.01-₹909 Cr
264.6₹414 Cr1.922.34-₹2 Cr
67.38₹338 Cr-0.2-0.13₹1 Cr
11.23₹13 Cr-1.77-2.61-₹5 Cr
11₹12 Cr0.13-0.31-₹1 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017
₹425 Cr₹628 Cr₹515 Cr₹543 Cr₹498 Cr₹1046 Cr₹1035 Cr₹1016 Cr₹520 Cr₹601 Cr₹259 Cr₹246 Cr₹157 Cr₹775 Cr₹256 Cr₹198 Cr₹166 Cr₹1142 Cr₹137 Cr₹352 Cr₹229 Cr₹1266 Cr₹497 Cr₹434 Cr₹165 Cr₹650 Cr₹828 Cr₹420 Cr₹161 Cr₹633 Cr₹563 Cr₹284 Cr₹189 Cr₹790 Cr₹251 Cr₹241 Cr₹175 Cr₹700 Cr
₹8 Cr₹13 Cr₹12 Cr₹15 Cr₹13 Cr₹35 Cr₹20 Cr₹15 Cr₹15 Cr₹9 Cr₹13 Cr₹10 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr₹22 Cr₹226 Cr₹7 Cr₹10 Cr₹12 Cr₹65 Cr₹10 Cr₹78 Cr₹9 Cr₹12 Cr₹151 Cr₹11 Cr₹10 Cr₹14 Cr₹73 Cr₹125 Cr₹125 Cr₹90 Cr₹106 Cr₹66 Cr₹83 Cr₹188 Cr
₹433 Cr₹641 Cr₹527 Cr₹558 Cr₹511 Cr₹1081 Cr₹1055 Cr₹1031 Cr₹535 Cr₹611 Cr₹271 Cr₹256 Cr₹170 Cr₹785 Cr₹267 Cr₹208 Cr₹188 Cr₹1367 Cr₹144 Cr₹363 Cr₹241 Cr₹1331 Cr₹507 Cr₹512 Cr₹174 Cr₹663 Cr₹979 Cr₹430 Cr₹171 Cr₹647 Cr₹636 Cr₹408 Cr₹314 Cr₹880 Cr₹357 Cr₹307 Cr₹258 Cr₹888 Cr
₹436 Cr₹644 Cr₹500 Cr₹558 Cr₹520 Cr₹1103 Cr₹1058 Cr₹1039 Cr₹546 Cr₹789 Cr₹316 Cr₹313 Cr₹218 Cr₹795 Cr₹303 Cr₹258 Cr₹242 Cr₹958 Cr₹187 Cr₹374 Cr₹284 Cr₹1096 Cr₹498 Cr₹523 Cr₹235 Cr₹594 Cr₹775 Cr₹386 Cr₹199 Cr₹564 Cr₹591 Cr₹369 Cr₹282 Cr₹733 Cr₹244 Cr₹224 Cr₹218 Cr₹702 Cr
₹10 Cr-₹98 Cr₹38 Cr₹14 Cr₹6 Cr₹7 Cr₹10 Cr₹6 Cr₹2 Cr-₹165 Cr-₹31 Cr-₹43 Cr-₹36 Cr₹4 Cr-₹24 Cr-₹38 Cr-₹42 Cr₹423 Cr-₹31 Cr₹4 Cr-₹32 Cr₹244 Cr₹20 Cr₹13 L-₹51 Cr₹79 Cr₹216 Cr₹54 Cr-₹18 Cr₹96 Cr₹53 Cr₹48 Cr₹39 Cr₹157 Cr₹119 Cr₹88 Cr₹45 Cr₹192 Cr
₹30 Cr₹81 Cr₹48 Cr₹53 Cr₹51 Cr₹45 Cr₹64 Cr₹62 Cr₹53 Cr₹60 Cr₹57 Cr₹69 Cr₹55 Cr₹63 Cr₹51 Cr₹50 Cr₹46 Cr₹52 Cr₹50 Cr₹45 Cr₹45 Cr₹34 Cr₹41 Cr₹45 Cr₹41 Cr₹36 Cr₹36 Cr₹37 Cr₹32 Cr₹15 Cr₹31 Cr₹32 Cr₹29 Cr₹39 Cr₹37 Cr₹37 Cr₹40 Cr₹44 Cr
-₹32 Cr₹375 Cr-₹26 Cr-₹54 Cr-₹63 Cr-₹5 Cr-₹67 Cr-₹70 Cr-₹91 Cr-₹239 Cr-₹102 Cr-₹126 Cr-₹103 Cr-₹73 Cr-₹87 Cr-₹100 Cr-₹99 Cr₹356 Cr-₹93 Cr-₹56 Cr-₹88 Cr₹201 Cr-₹32 Cr-₹56 Cr-₹102 Cr₹33 Cr₹168 Cr₹7 Cr-₹61 Cr₹69 Cr₹14 Cr₹8 Cr₹3 Cr₹108 Cr₹76 Cr₹46 Cr₹37 L₹142 Cr
-₹32 Cr₹375 Cr-₹26 Cr-₹54 Cr-₹63 Cr-₹5 Cr-₹67 Cr-₹70 Cr-₹91 Cr-₹239 Cr-₹102 Cr-₹126 Cr-₹103 Cr-₹73 Cr-₹87 Cr-₹100 Cr-₹99 Cr₹356 Cr-₹93 Cr-₹56 Cr-₹88 Cr₹201 Cr-₹32 Cr-₹56 Cr-₹102 Cr₹33 Cr₹168 Cr₹7 Cr-₹61 Cr₹69 Cr₹14 Cr₹8 Cr₹3 Cr₹108 Cr₹76 Cr₹46 Cr₹37 L₹142 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Unsecured Loans
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
₹961 Cr₹961 Cr₹950 Cr₹934 Cr₹934 Cr₹925 Cr₹897 Cr₹760 Cr₹560 Cr
₹59 Cr₹0₹107 Cr₹72 Cr₹0₹0₹55 Cr₹137 Cr₹0
₹605 Cr₹823 Cr₹1318 Cr₹1603 Cr₹1511 Cr₹1395 Cr₹881 Cr₹768 Cr₹540 Cr
₹605 Cr₹823 Cr₹1318 Cr₹1603 Cr₹1511 Cr₹1395 Cr-₹1454 Cr-₹1571 Cr-₹1809 Cr
₹0₹0₹0₹0₹0₹0₹2335 Cr₹2339 Cr₹2348 Cr
₹1625 Cr₹1784 Cr₹2374 Cr₹2608 Cr₹2444 Cr₹2320 Cr₹1833 Cr₹1665 Cr₹1100 Cr
₹60 Cr₹120 Cr₹180 Cr₹240 Cr₹300 Cr₹180 Cr₹300 Cr₹300 Cr₹300 Cr
₹111 Cr₹113 Cr₹122 Cr₹117 Cr₹120 Cr₹248 Cr₹189 Cr₹137 Cr₹137 Cr
₹71 Cr₹109 Cr₹174 Cr₹224 Cr₹0₹0₹0₹0₹0
₹39 Cr₹45 Cr₹51 Cr₹46 Cr₹53 Cr₹74 Cr₹81 Cr₹68 Cr₹58 Cr
₹280 Cr₹387 Cr₹527 Cr₹627 Cr₹474 Cr₹502 Cr₹570 Cr₹505 Cr₹496 Cr
₹3270 Cr₹1580 Cr₹1377 Cr₹1690 Cr₹1885 Cr₹2183 Cr₹1805 Cr₹2262 Cr₹1976 Cr
₹3901 Cr₹4180 Cr₹3443 Cr₹3184 Cr₹2809 Cr₹1552 Cr₹1726 Cr₹1566 Cr₹954 Cr
₹1181 Cr₹1501 Cr₹1576 Cr₹1312 Cr₹1164 Cr₹1036 Cr₹959 Cr₹926 Cr₹879 Cr
₹146 Cr₹166 Cr₹194 Cr₹154 Cr₹137 Cr₹127 Cr₹106 Cr₹120 Cr₹148 Cr
₹8498 Cr₹7426 Cr₹6590 Cr₹6340 Cr₹5995 Cr₹4898 Cr₹4595 Cr₹4874 Cr₹3958 Cr
₹10402 Cr₹9597 Cr₹9491 Cr₹9575 Cr₹8913 Cr₹7721 Cr₹6998 Cr₹7045 Cr₹5553 Cr
₹2473 Cr₹2467 Cr₹1811 Cr₹2009 Cr₹2348 Cr₹1338 Cr₹1795 Cr₹1466 Cr₹1180 Cr
₹1481 Cr₹1801 Cr₹1876 Cr₹1612 Cr₹1464 Cr₹1216 Cr₹1259 Cr₹1226 Cr₹1179 Cr
₹2882 Cr₹2961 Cr₹2945 Cr₹2874 Cr₹2796 Cr₹2747 Cr₹2706 Cr₹2627 Cr₹2497 Cr
₹359 Cr₹297 Cr₹261 Cr₹212 Cr₹161 Cr₹121 Cr₹80 Cr₹43 Cr₹18 Cr
₹2522 Cr₹2664 Cr₹2684 Cr₹2661 Cr₹2635 Cr₹2625 Cr₹2627 Cr₹2584 Cr₹2479 Cr
₹19 Cr₹142 Cr₹139 Cr₹150 Cr₹169 Cr₹189 Cr₹165 Cr₹149 Cr₹102 Cr
₹54 Cr₹35 Cr₹35 Cr₹35 Cr₹36 Cr₹38 Cr₹40 Cr₹38 Cr₹41 Cr
₹54 Cr₹35 Cr₹35 Cr₹35 Cr₹36 Cr₹38 Cr₹40 Cr₹38 Cr₹41 Cr
₹112 Cr₹117 Cr₹196 Cr₹236 Cr₹353 Cr₹360 Cr₹1 Cr₹6 Cr₹26 L
₹71 Cr₹40 Cr₹3 L₹3 L₹3 L₹0₹0₹0₹0
₹2965 Cr₹3066 Cr₹3123 Cr₹3150 Cr₹3260 Cr₹3279 Cr₹2901 Cr₹2813 Cr₹2649 Cr
₹231 Cr₹222 Cr₹250 Cr₹193 Cr₹194 Cr₹173 Cr₹149 Cr₹156 Cr₹142 Cr
₹3991 Cr₹2455 Cr₹2429 Cr₹2730 Cr₹2552 Cr₹2761 Cr₹2657 Cr₹3080 Cr₹2196 Cr
₹422 Cr₹836 Cr₹215 Cr₹306 Cr₹548 Cr₹245 Cr₹204 Cr₹325 Cr₹166 Cr
₹275 Cr₹174 Cr₹429 Cr₹418 Cr₹247 Cr₹264 Cr₹180 Cr₹167 Cr₹174 Cr
₹2518 Cr₹2844 Cr₹3046 Cr₹2776 Cr₹2112 Cr₹998 Cr₹908 Cr₹504 Cr₹225 Cr
₹7437 Cr₹6531 Cr₹6369 Cr₹6425 Cr₹5653 Cr₹4442 Cr₹4098 Cr₹4232 Cr₹2904 Cr
-₹1060 Cr-₹895 Cr-₹221 Cr₹85 Cr-₹342 Cr-₹456 Cr-₹498 Cr-₹642 Cr-₹1054 Cr
₹10402 Cr₹9597 Cr₹9491 Cr₹9575 Cr₹8913 Cr₹7721 Cr₹6998 Cr₹7045 Cr₹5553 Cr
₹16₹19₹24₹27₹26₹25-₹6-₹11-₹22
₹16₹19₹24₹27₹26₹25-₹6-₹11-₹22

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
-₹215 Cr-₹569 Cr-₹360 Cr₹119 Cr₹9 Cr₹146 Cr₹93 Cr₹231 Cr₹266 Cr
₹114 Cr₹286 Cr₹206 Cr₹11 Cr₹127 Cr₹94 Cr₹276 Cr-₹47 Cr-₹167 Cr
-₹34 Cr₹1256 Cr-₹139 Cr-₹568 Cr-₹42 Cr-₹439 Cr-₹345 Cr-₹295 Cr-₹451 Cr
-₹135 Cr₹974 Cr-₹294 Cr-₹438 Cr₹94 Cr-₹199 Cr₹24 Cr-₹112 Cr-₹352 Cr
-₹135 Cr₹974 Cr-₹294 Cr-₹437 Cr₹94 Cr-₹199 Cr₹24 Cr-₹113 Cr-₹347 Cr
₹651 Cr-₹543 Cr₹46 Cr₹178 Cr-₹304 Cr-₹73 Cr-₹126 Cr-₹93 Cr-₹75 Cr
-₹485 Cr-₹322 Cr₹241 Cr₹247 Cr₹198 Cr₹285 Cr-₹19 Cr₹364 Cr₹468 Cr
₹30 Cr₹109 Cr-₹6 Cr-₹12 Cr-₹12 Cr₹13 Cr-₹121 Cr₹158 Cr₹45 Cr
₹118 Cr₹9 Cr₹16 Cr₹28 Cr₹40 Cr₹27 Cr₹325 Cr₹166 Cr₹121 Cr
₹149 Cr₹118 Cr₹9 Cr₹16 Cr₹28 Cr₹40 Cr₹204 Cr₹325 Cr₹166 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)268.50
Volume (₹)1.86 L
High (₹)276.60
Upper Circuit322.10
Low (₹)268.50
Lower Circuit214.80
Prev Close268.45
52W High (₹)372.85
Price272.45
52W Low (₹)237.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)25761.40 Cr
Div. Yield (%)0.00
PE Ratio97.88
Debt to Equity0.95
Price to Book15.23
Book Value16.29
EPS (TTM)2.74
Face Value10.00
ROE (%)-12.83

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ITINSE
SEDEMACNSE
BBOXNSE
TEJASNETNSE
FROG-STNSE
KAVDEFENCENSE
SHYAMTELNSE
UNIINFONSE
LTP
1W Low
1W High
Market cap (₹)
272.45-3.05 (-1.11%)
264.15
276.60
25,761Cr
2856-155.6 (-5.17%)
2845
3182
12,833Cr
712.7-33.2 (-4.45%)
709.15
757.95
12,804Cr
609.5+59.35 (10.79%)
532
619.95
10,109Cr
264.6+26.6 (11.18%)
235.80
275.95
414Cr
67.38+10.16 (17.76%)
54.70
67.38
338Cr
11.23-2.64 (-19.03%)
11
13.87
13Cr
11+0.03 (0.27%)
10.44
11.55
12Cr

ITI Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹10.17Cr; with other income of ₹8.37Cr, profit before interest and tax came to ₹-₹2.49Cr. Interest expense was ₹29.98Cr; PBT before exceptional items stood at ₹-₹32.47Cr. Cost mix (full year): raw materials ₹2453.06Cr; employee cost ₹191.85Cr; depreciation ₹12.52Cr; other expenses ₹423.23Cr. Basis: consolidated annual results.

ITI Ltd Quaterly Results Key Takeaways

ITI Ltd reported ₹425.03Cr total income from operations in Jun 2026, softer than ₹627.65Cr in Mar 2026 but higher than ₹498.01Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹10.17Cr; with other income of ₹8.37Cr, profit before interest and tax came to ₹-₹2.49Cr. Interest expense was ₹29.98Cr, taking profit before tax to ₹-₹32.47Cr. After tax of ₹0 cr, profit after tax stood at ₹-₹32.47Cr (vs ₹375.36Cr in Mar 2026 and ₹-₹63.32Cr in Jun 2025).