ITI Ltd.
•₹ 279.25-0.09%
2026-08-21
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -19.4% over last 3 years
- Company has a low return on capital employed of -4.1%
- Interest coverage is weak at -0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.45x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITI | 280.45 | 102.39 | 26948.07 | 0.00 | -32.25 | 49.30 | 425.03 | -14.65 | 0.28 | 0.48 |
| 2. | SEDEMAC | 3223.20 | 0.00 | 14237.04 | 0.00 | 333.10 | — | 3097.70 | — | 37.22 | 19.10 |
| 3. | BBOX | 766.75 | 60.25 | 13617.42 | 0.13 | 55.92 | 17.90 | 1718.50 | 23.92 | 31.13 | 8.67 |
| 4. | TEJASNET | 509.45 | 0.00 | 9066.88 | 0.00 | -202.24 | -4.32 | 402.16 | 99.11 | -14.93 | -24.96 |
| 5. | KRONECOMM | 2420.00 | 0.00 | 1113.20 | 1.03 | 8.58 | 72.64 | 63.41 | 40.79 | 31.44 | 17.09 |
| 6. | KAVDEFENCE | 56.85 | 0.00 | 341.81 | 0.00 | -12.11 | -1223.38 | 14.43 | 269.05 | 8.44 | -103.12 |
| 7. | PUNJCOMMU | 50.77 | 0.00 | 61.04 | 0.00 | 2.87 | 718.86 | 5.83 | -12.56 | -0.52 | 13.75 |
| 8. | SHYAMTEL | 13.65 | 0.00 | 15.38 | 0.00 | -19.94 | -405.32 | 0.00 | — | 0.00 | — |
| 9. | UNIINFO | 11.29 | 0.00 | 12.07 | 0.00 | 0.14 | 440.00 | 8.36 | -1.42 | -0.99 | 5.29 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 246 | 259 | 601 | 520 | 1,016 | 1,035 | 1,046 | 498 | 543 | 515 | 628 | 425 | |
| 206 | 299 | 302 | 775 | 533 | 1,025 | 1,045 | 1,074 | 505 | 545 | 489 | 739 | 466 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 10 | 13 | 9 | 15 | 15 | 20 | 35 | 13 | 15 | 12 | 13 | 8 |
| Interest | 55 | 69 | 57 | 60 | 53 | 62 | 64 | 45 | 51 | 53 | 48 | 81 | 30 |
| Depreciation | 12 | 13 | 14 | 14 | 14 | 14 | 13 | 29 | 15 | 13 | 11 | -95 | 13 |
| -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 | -54 | -26 | 375 | -32 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 | -54 | -26 | 375 | -32 |
| -1 | -1 | -1 | -2 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | 4 | -0 | |
| Equity Capital | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 963 | 963 | 963 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 963 | 963 | 963 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 157
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 55
- Depreciation
- 12
- -103
- Tax %
- -0.00%
- Net Profit
- -103
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 246
- 299
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 69
- Depreciation
- 13
- -126
- Tax %
- -0.00%
- Net Profit
- -126
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 259
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 57
- Depreciation
- 14
- -102
- Tax %
- -0.00%
- Net Profit
- -102
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 601
- 775
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 60
- Depreciation
- 14
- -239
- Tax %
- -0.00%
- Net Profit
- -239
- -2
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 520
- 533
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 53
- Depreciation
- 14
- -91
- Tax %
- -0.00%
- Net Profit
- -91
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,016
- 1,025
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 62
- Depreciation
- 14
- -70
- Tax %
- -0.00%
- Net Profit
- -70
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,035
- 1,045
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 64
- Depreciation
- 13
- -67
- Tax %
- -0.00%
- Net Profit
- -67
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,046
- 1,074
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 45
- Depreciation
- 29
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 498
- 505
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 51
- Depreciation
- 15
- -63
- Tax %
- -0.00%
- Net Profit
- -63
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 543
- 545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 53
- Depreciation
- 13
- -54
- Tax %
- -0.00%
- Net Profit
- -54
- -1
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 961
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 515
- 489
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 48
- Depreciation
- 11
- -26
- Tax %
- -0.00%
- Net Profit
- -26
- -0
- Equity Capital
- 963
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 963
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 628
- 739
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 81
- Depreciation
- -95
- 375
- Tax %
- 0.00%
- Net Profit
- 375
- 4
- Equity Capital
- 963
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 963
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 425
- 466
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 30
- Depreciation
- 13
- -32
- Tax %
- -0.00%
- Net Profit
- -32
- -0
- Equity Capital
- 963
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 963
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,190 | 1,528 | 1,475 | 1,668 | 2,059 | 2,362 | 1,861 | 1,395 | 1,264 | 3,616 | 2,111 | |
| 1,366 | 1,633 | 1,394 | 1,769 | 1,913 | 2,311 | 1,752 | 1,549 | 1,583 | 3,677 | 2,238 | |
| Operating Profit | 309 | 436 | 409 | 244 | 330 | 213 | 363 | -101 | -275 | 25 | — |
| OPM % | 26 | 29 | 28 | 15 | 16 | 9 | 20 | -7 | -22 | 1 | — |
| Other Income | 485 | 541 | 327 | 345 | 184 | 161 | 255 | 53 | 45 | 86 | 49 |
| Interest | 157 | 153 | 153 | 115 | 141 | 160 | 192 | 210 | 241 | 224 | 211 |
| Depreciation | 13 | 17 | 25 | 37 | 42 | 42 | 51 | 49 | 53 | 69 | -58 |
| 251 | 266 | 231 | 93 | 147 | 11 | 120 | -360 | -569 | -233 | 263 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 251 | 266 | 231 | 93 | 147 | 11 | 120 | -360 | -569 | -233 | 263 |
| EPS | 8 | 7 | 3 | 1 | 2 | 0 | 1 | -4 | -6 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 5 | 3 | 1 | 2 | 0 | 1 | -4 | -6 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 5 | 3 | 1 | 2 | 0 | 1 | -4 | -6 | -2 | — |
Mar 2016
- 1,190
- 1,366
- Operating Profit
- 309
- OPM %
- 26
- Other Income
- 485
- Interest
- 157
- Depreciation
- 13
- 251
- Tax %
- 0
- Net Profit
- 251
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2017
- 1,528
- 1,633
- Operating Profit
- 436
- OPM %
- 29
- Other Income
- 541
- Interest
- 153
- Depreciation
- 17
- 266
- Tax %
- 0
- Net Profit
- 266
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 1,475
- 1,394
- Operating Profit
- 409
- OPM %
- 28
- Other Income
- 327
- Interest
- 153
- Depreciation
- 25
- 231
- Tax %
- 0
- Net Profit
- 231
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 1,668
- 1,769
- Operating Profit
- 244
- OPM %
- 15
- Other Income
- 345
- Interest
- 115
- Depreciation
- 37
- 93
- Tax %
- 0
- Net Profit
- 93
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 2,059
- 1,913
- Operating Profit
- 330
- OPM %
- 16
- Other Income
- 184
- Interest
- 141
- Depreciation
- 42
- 147
- Tax %
- 0
- Net Profit
- 147
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 2,362
- 2,311
- Operating Profit
- 213
- OPM %
- 9
- Other Income
- 161
- Interest
- 160
- Depreciation
- 42
- 11
- Tax %
- 0
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 1,861
- 1,752
- Operating Profit
- 363
- OPM %
- 20
- Other Income
- 255
- Interest
- 192
- Depreciation
- 51
- 120
- Tax %
- 0
- Net Profit
- 120
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 1,395
- 1,549
- Operating Profit
- -101
- OPM %
- -7
- Other Income
- 53
- Interest
- 210
- Depreciation
- 49
- -360
- Tax %
- 0
- Net Profit
- -360
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 1,264
- 1,583
- Operating Profit
- -275
- OPM %
- -22
- Other Income
- 45
- Interest
- 241
- Depreciation
- 53
- -569
- Tax %
- 0
- Net Profit
- -569
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2025
- 3,616
- 3,677
- Operating Profit
- 25
- OPM %
- 1
- Other Income
- 86
- Interest
- 224
- Depreciation
- 69
- -233
- Tax %
- 0
- Net Profit
- -233
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 2,111
- 2,238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 211
- Depreciation
- -58
- 263
- Tax %
- 0
- Net Profit
- 263
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 12%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 25%
- 5 Years:
- 20%
- 3 Years:
- 35%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- -11%
- 3 Years:
- -19%
- Last Year:
- -14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 288 | 560 | 760 | 897 | 925 | 934 | 934 | 950 | 961 | 961 | |
| 197 | 499 | 731 | 842 | 1,357 | 1,475 | 1,568 | 1,283 | 789 | 552 | |
| 839 | 879 | 926 | 959 | 1,036 | 1,164 | 1,312 | 1,576 | 1,501 | 1,181 | |
| Trade Payables | 1,875 | 1,976 | 2,262 | 1,805 | 1,921 | 1,885 | 1,690 | 1,377 | 1,580 | 3,270 |
| 2,636 | 1,598 | 2,329 | 2,457 | 2,444 | 3,419 | 4,036 | 4,271 | 4,733 | 4,386 | |
| Total Liabilities | 5,835 | 5,513 | 7,008 | 6,959 | 7,683 | 8,877 | 9,540 | 9,457 | 9,563 | 10,349 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,458 | 2,479 | 2,584 | 2,627 | 2,625 | 2,635 | 2,661 | 2,684 | 2,664 | 2,522 | |
| Capital Work in Progress | 92 | 102 | 149 | 165 | 189 | 169 | 150 | 139 | 142 | 19 |
| 104 | 142 | 156 | 149 | 173 | 194 | 193 | 250 | 222 | 231 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,455 | 3,991 | |
| Cash & Bank | 121 | 166 | 325 | 204 | 245 | 548 | 306 | 215 | 836 | 422 |
| 3,059 | 2,624 | 3,793 | 3,814 | 4,450 | 5,332 | 6,229 | 6,169 | 3,243 | 3,164 | |
| Total Assets | 5,835 | 5,513 | 7,008 | 6,959 | 7,683 | 8,877 | 9,540 | 9,457 | 9,563 | 10,349 |
| Total Debt | 1,139 | 1,179 | 1,226 | 1,259 | 1,216 | 1,464 | 1,612 | 1,876 | 1,801 | 1,481 |
| Net Working Capital | -1,998 | -1,054 | -642 | -498 | -456 | -342 | 85 | -221 | -895 | -1,060 |
| Contingent Liabilities | 531 | 1,180 | 1,466 | 1,795 | 1,338 | 2,348 | 2,009 | 1,811 | 2,467 | 2,473 |
| Book Value per Share | -64.90 | -23.02 | -11.16 | -6.64 | 24.67 | 25.80 | 26.80 | 23.51 | 18.21 | 15.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,139 | 1,179 | 1,226 | 1,259 | 1,216 | 1,464 | 1,612 | 1,876 | 1,801 | 1,481 |
| Net Working Capital | -1,998 | -1,054 | -642 | -498 | -456 | -342 | 85 | -221 | -895 | -1,060 |
| Contingent Liabilities | 531 | 1,180 | 1,466 | 1,795 | 1,338 | 2,348 | 2,009 | 1,811 | 2,467 | 2,473 |
| Book Value per Share | -64.90 | -23.02 | -11.16 | -6.64 | 24.67 | 25.80 | 26.80 | 23.51 | 18.21 | 15.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 288
- 197
- 839
- Trade Payables
- 1,875
- 2,636
- Total Liabilities
- 5,835
- 2,458
- Capital Work in Progress
- 92
- 104
- 0
- Cash & Bank
- 121
- 3,059
- Total Assets
- 5,835
- Total Debt
- 1,139
- Net Working Capital
- -1,998
- Contingent Liabilities
- 531
- Book Value per Share
- -64.90
- Face Value
- 10.00
- Total Debt
- 1,139
- Net Working Capital
- -1,998
- Contingent Liabilities
- 531
- Book Value per Share
- -64.90
- Face Value
- 10.00
Mar 2017
- 560
- 499
- 879
- Trade Payables
- 1,976
- 1,598
- Total Liabilities
- 5,513
- 2,479
- Capital Work in Progress
- 102
- 142
- 0
- Cash & Bank
- 166
- 2,624
- Total Assets
- 5,513
- Total Debt
- 1,179
- Net Working Capital
- -1,054
- Contingent Liabilities
- 1,180
- Book Value per Share
- -23.02
- Face Value
- 10.00
- Total Debt
- 1,179
- Net Working Capital
- -1,054
- Contingent Liabilities
- 1,180
- Book Value per Share
- -23.02
- Face Value
- 10.00
Mar 2018
- 760
- 731
- 926
- Trade Payables
- 2,262
- 2,329
- Total Liabilities
- 7,008
- 2,584
- Capital Work in Progress
- 149
- 156
- 0
- Cash & Bank
- 325
- 3,793
- Total Assets
- 7,008
- Total Debt
- 1,226
- Net Working Capital
- -642
- Contingent Liabilities
- 1,466
- Book Value per Share
- -11.16
- Face Value
- 10.00
- Total Debt
- 1,226
- Net Working Capital
- -642
- Contingent Liabilities
- 1,466
- Book Value per Share
- -11.16
- Face Value
- 10.00
Mar 2019
- 897
- 842
- 959
- Trade Payables
- 1,805
- 2,457
- Total Liabilities
- 6,959
- 2,627
- Capital Work in Progress
- 165
- 149
- 0
- Cash & Bank
- 204
- 3,814
- Total Assets
- 6,959
- Total Debt
- 1,259
- Net Working Capital
- -498
- Contingent Liabilities
- 1,795
- Book Value per Share
- -6.64
- Face Value
- 10.00
- Total Debt
- 1,259
- Net Working Capital
- -498
- Contingent Liabilities
- 1,795
- Book Value per Share
- -6.64
- Face Value
- 10.00
Mar 2020
- 925
- 1,357
- 1,036
- Trade Payables
- 1,921
- 2,444
- Total Liabilities
- 7,683
- 2,625
- Capital Work in Progress
- 189
- 173
- 0
- Cash & Bank
- 245
- 4,450
- Total Assets
- 7,683
- Total Debt
- 1,216
- Net Working Capital
- -456
- Contingent Liabilities
- 1,338
- Book Value per Share
- 24.67
- Face Value
- 10.00
- Total Debt
- 1,216
- Net Working Capital
- -456
- Contingent Liabilities
- 1,338
- Book Value per Share
- 24.67
- Face Value
- 10.00
Mar 2021
- 934
- 1,475
- 1,164
- Trade Payables
- 1,885
- 3,419
- Total Liabilities
- 8,877
- 2,635
- Capital Work in Progress
- 169
- 194
- 0
- Cash & Bank
- 548
- 5,332
- Total Assets
- 8,877
- Total Debt
- 1,464
- Net Working Capital
- -342
- Contingent Liabilities
- 2,348
- Book Value per Share
- 25.80
- Face Value
- 10.00
- Total Debt
- 1,464
- Net Working Capital
- -342
- Contingent Liabilities
- 2,348
- Book Value per Share
- 25.80
- Face Value
- 10.00
Mar 2022
- 934
- 1,568
- 1,312
- Trade Payables
- 1,690
- 4,036
- Total Liabilities
- 9,540
- 2,661
- Capital Work in Progress
- 150
- 193
- 0
- Cash & Bank
- 306
- 6,229
- Total Assets
- 9,540
- Total Debt
- 1,612
- Net Working Capital
- 85
- Contingent Liabilities
- 2,009
- Book Value per Share
- 26.80
- Face Value
- 10.00
- Total Debt
- 1,612
- Net Working Capital
- 85
- Contingent Liabilities
- 2,009
- Book Value per Share
- 26.80
- Face Value
- 10.00
Mar 2023
- 950
- 1,283
- 1,576
- Trade Payables
- 1,377
- 4,271
- Total Liabilities
- 9,457
- 2,684
- Capital Work in Progress
- 139
- 250
- 0
- Cash & Bank
- 215
- 6,169
- Total Assets
- 9,457
- Total Debt
- 1,876
- Net Working Capital
- -221
- Contingent Liabilities
- 1,811
- Book Value per Share
- 23.51
- Face Value
- 10.00
- Total Debt
- 1,876
- Net Working Capital
- -221
- Contingent Liabilities
- 1,811
- Book Value per Share
- 23.51
- Face Value
- 10.00
Mar 2024
- 961
- 789
- 1,501
- Trade Payables
- 1,580
- 4,733
- Total Liabilities
- 9,563
- 2,664
- Capital Work in Progress
- 142
- 222
- 2,455
- Cash & Bank
- 836
- 3,243
- Total Assets
- 9,563
- Total Debt
- 1,801
- Net Working Capital
- -895
- Contingent Liabilities
- 2,467
- Book Value per Share
- 18.21
- Face Value
- 10.00
- Total Debt
- 1,801
- Net Working Capital
- -895
- Contingent Liabilities
- 2,467
- Book Value per Share
- 18.21
- Face Value
- 10.00
Mar 2025
- 961
- 552
- 1,181
- Trade Payables
- 3,270
- 4,386
- Total Liabilities
- 10,349
- 2,522
- Capital Work in Progress
- 19
- 231
- 3,991
- Cash & Bank
- 422
- 3,164
- Total Assets
- 10,349
- Total Debt
- 1,481
- Net Working Capital
- -1,060
- Contingent Liabilities
- 2,473
- Book Value per Share
- 15.74
- Face Value
- 10.00
- Total Debt
- 1,481
- Net Working Capital
- -1,060
- Contingent Liabilities
- 2,473
- Book Value per Share
- 15.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -319 | -347 | -109 | 22 | -197 | 96 | -436 | -294 | 974 | -154 | |
| Cash from Investing | -104 | -75 | -96 | -124 | -75 | -306 | 177 | 46 | -543 | 669 |
| Cash from Financing | 273 | 468 | 364 | -19 | 285 | 198 | 247 | 241 | -322 | -485 |
| -150 | 45 | 158 | -121 | 13 | -12 | -12 | -6 | 109 | 30 | |
| Free Cash Flow | -425 | -347 | -287 | -73 | -261 | 66 | -494 | -354 | 954 | -154 |
| OCF / Net Profit | -1.27 | -1.30 | -0.47 | 0.24 | -1.33 | 8.55 | -3.63 | 0.82 | -1.71 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,394 | -903 | -1,050 | -1,117 | -89 | 18 |
| OCF / Net Profit | -1.27 | -1.30 | -0.47 | 0.24 | -1.33 | 8.55 | -3.63 | 0.82 | -1.71 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,394 | -903 | -1,050 | -1,117 | -89 | 18 |
Mar 2016
- -319
- Cash from Investing
- -104
- Cash from Financing
- 273
- -150
- Free Cash Flow
- -425
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- 0
Mar 2017
- -347
- Cash from Investing
- -75
- Cash from Financing
- 468
- 45
- Free Cash Flow
- -347
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- -109
- Cash from Investing
- -96
- Cash from Financing
- 364
- 158
- Free Cash Flow
- -287
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
Mar 2019
- 22
- Cash from Investing
- -124
- Cash from Financing
- -19
- -121
- Free Cash Flow
- -73
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- -197
- Cash from Investing
- -75
- Cash from Financing
- 285
- 13
- Free Cash Flow
- -261
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -1,394
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -1,394
Mar 2021
- 96
- Cash from Investing
- -306
- Cash from Financing
- 198
- -12
- Free Cash Flow
- 66
- OCF / Net Profit
- 8.55
- Cumulative 5-Year FCF
- -903
- OCF / Net Profit
- 8.55
- Cumulative 5-Year FCF
- -903
Mar 2022
- -436
- Cash from Investing
- 177
- Cash from Financing
- 247
- -12
- Free Cash Flow
- -494
- OCF / Net Profit
- -3.63
- Cumulative 5-Year FCF
- -1,050
- OCF / Net Profit
- -3.63
- Cumulative 5-Year FCF
- -1,050
Mar 2023
- -294
- Cash from Investing
- 46
- Cash from Financing
- 241
- -6
- Free Cash Flow
- -354
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -1,117
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -1,117
Mar 2024
- 974
- Cash from Investing
- -543
- Cash from Financing
- -322
- 109
- Free Cash Flow
- 954
- OCF / Net Profit
- -1.71
- Cumulative 5-Year FCF
- -89
- OCF / Net Profit
- -1.71
- Cumulative 5-Year FCF
- -89
Mar 2025
- -154
- Cash from Investing
- 669
- Cash from Financing
- -485
- 30
- Free Cash Flow
- -154
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 18
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.72 | 4.76 | 3.03 | 1.03 | 1.59 | 0.12 | 1.29 | -3.79 | -5.92 | -2.43 |
| Book Value (₹) | -64.90 | -23.02 | -11.16 | -6.64 | 24.67 | 25.80 | 26.80 | 23.51 | 18.21 | 15.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.17 | 5.06 | 3.36 | 1.45 | 2.05 | 0.57 | 1.83 | -3.27 | -5.37 | -1.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.87% | 28.16% | 27.55% | 14.65% | 16.03% | 9.00% | 19.53% | -7.24% | -25.30% | -1.68% |
| Net Margin % | 21.05% | 17.21% | 15.53% | 5.55% | 7.16% | 0.47% | 6.45% | -25.81% | -45.03% | -6.45% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 17.49% | 0.48% | 4.89% | -15.21% | -28.58% | -14.30% |
| ROCE % | 0.00% | 0.00% | 189.48% | 33.64% | 13.67% | 4.63% | 7.75% | -3.58% | -8.45% | -0.27% |
| 4.50% | 4.70% | 3.68% | 1.33% | 2.01% | 0.14% | 1.30% | -3.79% | -5.98% | -2.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 544 | 461 | 649 | 628 | 480 | 410 | 518 | 675 | 705 | 325 |
| Inventory Days | 30 | 29 | 37 | 33 | 29 | 28 | 38 | 58 | 68 | 23 |
| Payable Days | 1019 | 1197 | 1388 | 1249 | 1455 | 1593 | 905 | 1383 | 1203 | 365 |
| -445 | -707 | -703 | -588 | -946 | -1154 | -349 | -651 | -429 | -16 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.73x | -0.91x | -1.45x | -2.11x | 0.53x | 0.61x | 0.64x | 0.84x | 1.03x | 0.98x |
| Interest Coverage (x) | 2.60x | 2.75x | 2.50x | 1.81x | 2.05x | 1.07x | 1.62x | -0.72x | -1.36x | -0.04x |
| 0.53x | 0.73x | 0.87x | 0.89x | 0.91x | 0.94x | 1.01x | 0.97x | 0.88x | 0.88x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 107.28% | 28.36% | -3.47% | 13.10% | 23.41% | 14.73% | -21.23% | -25.01% | -9.45% | 186.19% |
| Operating Profit Growth % | 347.89% | 41.20% | -6.22% | -40.21% | 35.01% | -35.57% | 70.86% | -127.80% | -172.31% | 109.20% |
| Net Profit Growth % | 184.54% | 6.05% | -13.45% | -59.86% | 59.37% | -92.40% | 971.93% | -399.89% | -58.03% | 59.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.17% | 59.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.89x | 15.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -91.85x | 983.67x |
Mar 2016
- EPS (₹)
- 8.72
- Book Value (₹)
- -64.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.17
- Operating Margin %
- 25.87%
- Net Margin %
- 21.05%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 4.50%
- Debtor Days
- 544
- Inventory Days
- 30
- Payable Days
- 1019
- -445
- Debt to Equity (x)
- -0.73x
- Interest Coverage (x)
- 2.60x
- 0.53x
- Revenue Growth %
- 107.28%
- Operating Profit Growth %
- 347.89%
- Net Profit Growth %
- 184.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.76
- Book Value (₹)
- -23.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 28.16%
- Net Margin %
- 17.21%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 4.70%
- Debtor Days
- 461
- Inventory Days
- 29
- Payable Days
- 1197
- -707
- Debt to Equity (x)
- -0.91x
- Interest Coverage (x)
- 2.75x
- 0.73x
- Revenue Growth %
- 28.36%
- Operating Profit Growth %
- 41.20%
- Net Profit Growth %
- 6.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.03
- Book Value (₹)
- -11.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 27.55%
- Net Margin %
- 15.53%
- ROE %
- 0.00%
- ROCE %
- 189.48%
- 3.68%
- Debtor Days
- 649
- Inventory Days
- 37
- Payable Days
- 1388
- -703
- Debt to Equity (x)
- -1.45x
- Interest Coverage (x)
- 2.50x
- 0.87x
- Revenue Growth %
- -3.47%
- Operating Profit Growth %
- -6.22%
- Net Profit Growth %
- -13.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.03
- Book Value (₹)
- -6.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 14.65%
- Net Margin %
- 5.55%
- ROE %
- 0.00%
- ROCE %
- 33.64%
- 1.33%
- Debtor Days
- 628
- Inventory Days
- 33
- Payable Days
- 1249
- -588
- Debt to Equity (x)
- -2.11x
- Interest Coverage (x)
- 1.81x
- 0.89x
- Revenue Growth %
- 13.10%
- Operating Profit Growth %
- -40.21%
- Net Profit Growth %
- -59.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.59
- Book Value (₹)
- 24.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 16.03%
- Net Margin %
- 7.16%
- ROE %
- 17.49%
- ROCE %
- 13.67%
- 2.01%
- Debtor Days
- 480
- Inventory Days
- 29
- Payable Days
- 1455
- -946
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.05x
- 0.91x
- Revenue Growth %
- 23.41%
- Operating Profit Growth %
- 35.01%
- Net Profit Growth %
- 59.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.12
- Book Value (₹)
- 25.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 9.00%
- Net Margin %
- 0.47%
- ROE %
- 0.48%
- ROCE %
- 4.63%
- 0.14%
- Debtor Days
- 410
- Inventory Days
- 28
- Payable Days
- 1593
- -1154
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.07x
- 0.94x
- Revenue Growth %
- 14.73%
- Operating Profit Growth %
- -35.57%
- Net Profit Growth %
- -92.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.29
- Book Value (₹)
- 26.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.83
- Operating Margin %
- 19.53%
- Net Margin %
- 6.45%
- ROE %
- 4.89%
- ROCE %
- 7.75%
- 1.30%
- Debtor Days
- 518
- Inventory Days
- 38
- Payable Days
- 905
- -349
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 1.62x
- 1.01x
- Revenue Growth %
- -21.23%
- Operating Profit Growth %
- 70.86%
- Net Profit Growth %
- 971.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.79
- Book Value (₹)
- 23.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.27
- Operating Margin %
- -7.24%
- Net Margin %
- -25.81%
- ROE %
- -15.21%
- ROCE %
- -3.58%
- -3.79%
- Debtor Days
- 675
- Inventory Days
- 58
- Payable Days
- 1383
- -651
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- -0.72x
- 0.97x
- Revenue Growth %
- -25.01%
- Operating Profit Growth %
- -127.80%
- Net Profit Growth %
- -399.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -5.92
- Book Value (₹)
- 18.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.37
- Operating Margin %
- -25.30%
- Net Margin %
- -45.03%
- ROE %
- -28.58%
- ROCE %
- -8.45%
- -5.98%
- Debtor Days
- 705
- Inventory Days
- 68
- Payable Days
- 1203
- -429
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- -1.36x
- 0.88x
- Revenue Growth %
- -9.45%
- Operating Profit Growth %
- -172.31%
- Net Profit Growth %
- -58.03%
- -56.17%
- P/E (x)
- 0.00x
- P/B (x)
- 13.89x
- Dividend Yield %
- 0.00%
- -91.85x
Mar 2025
- EPS (₹)
- -2.43
- Book Value (₹)
- 15.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.71
- Operating Margin %
- -1.68%
- Net Margin %
- -6.45%
- ROE %
- -14.30%
- ROCE %
- -0.27%
- -2.34%
- Debtor Days
- 325
- Inventory Days
- 23
- Payable Days
- 365
- -16
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- -0.04x
- 0.88x
- Revenue Growth %
- 186.19%
- Operating Profit Growth %
- 109.20%
- Net Profit Growth %
- 59.03%
- 59.03%
- P/E (x)
- 0.00x
- P/B (x)
- 15.77x
- Dividend Yield %
- 0.00%
- 983.67x
Documents
Announcements
- General Updates
2026-08-19 - Intimation under Regulation 30 with respect to the RFP for the e-Auction of ITI Land Parcel at Krishnarajapuram, Bengaluru, Karnataka.
- Disclosure under SEBI Takeover Regulations
2026-08-18 - Kavitha L. Under Secretary to Government Finance Department has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
Annual Reports
Credit Ratings
- Credit Rating
2026-08-04 - ITI Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-02-05 - ITI Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-11-29 - ITI Limited has informed the Exchange about Credit Rating