Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

ITI Ltd.

Telecommunication - Equipment

Rating :

55/99

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

305.10

12-Dec-2025

Open
High
Low
Previous Close

303.95
306.7
302.5
302.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

359037
109308383.7
592.7
234.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,259.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,380.05
N/A
19.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.75
8.89
37.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.07
-
-16.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.79

P:E (Median)

8 Years
5 Years
3 Years

35.54
-
-

P:BV (Average)

8 Years
5 Years
3 Years

15.53
5.18
13.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.08
84.38
87.31

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS -2.24
P/E Ratio -136.21
Revenue 3616.42
EBITDA -59.88
Net Income -214.89
ROA -2.15
P/B Ratio 18.04
ROE -12.61
FCFF -348.24
FCFF Yield -1.16
Net Debt 1058.7
BVPS 16.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 543.40 1,016.20 -46.53% 498.01 519.98 -4.23% 1,045.70 601.28 73.91% 1,034.54 258.84 299.68%
Expenses 544.61 1,024.78 -46.86% 505.34 532.60 -5.12% 1,073.88 775.09 38.55% 1,045.05 302.33 245.67%
EBITDA -1.21 -8.58 - -7.33 -12.62 - -28.18 -173.81 - -10.51 -43.49 -
EBIDTM -0.22% -0.84% -1.47% -2.43% -2.69% -28.91% -1.02% -16.80%
Other Income 14.82 14.67 1.02% 13.04 15.04 -13.30% 35.33 9.27 281.12% 20.16 12.64 59.49%
Interest 52.99 61.56 -13.92% 50.87 53.15 -4.29% 45.49 60.22 -24.46% 64.10 57.25 11.97%
Depreciation 13.15 13.73 -4.22% 14.55 13.88 4.83% 28.92 14.18 103.95% 12.67 13.59 -6.77%
PBT -54.24 -70.11 - -63.32 -91.08 - -4.84 -238.94 - -67.12 -101.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -54.24 -70.11 - -63.32 -91.08 - -4.84 -238.94 - -67.12 -101.69 -
PATM -9.98% -6.90% -12.71% -17.52% -0.46% -39.74% -6.49% -39.29%
EPS -0.56 -0.73 - -0.66 -0.95 - -0.05 -2.48 - -0.70 -1.06 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 543.40 1,016.20 -46.53% 498.01 519.98 -4.23% 1,045.70 601.28 73.91% 1,034.54 258.84 299.68%
Expenses 544.61 1,024.78 -46.86% 505.34 532.60 -5.12% 1,073.88 775.09 38.55% 1,045.05 302.33 245.67%
EBITDA -1.21 -8.58 - -7.33 -12.62 - -28.18 -173.81 - -10.51 -43.49 -
EBIDTM -0.22% -0.84% -1.47% -2.43% -2.69% -28.91% -1.02% -16.80%
Other Income 14.82 14.67 1.02% 13.04 15.04 -13.30% 35.33 9.27 281.12% 20.16 12.64 59.49%
Interest 52.99 61.56 -13.92% 50.87 53.15 -4.29% 45.49 60.22 -24.46% 64.10 57.25 11.97%
Depreciation 13.15 13.73 -4.22% 14.55 13.88 4.83% 28.92 14.18 103.95% 12.67 13.59 -6.77%
PBT -54.24 -70.11 - -63.32 -91.08 - -4.85 -238.94 - -67.12 -101.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -54.24 -70.11 - -63.32 -91.08 - -4.85 -238.94 - -67.12 -101.69 -
PATM -9.98% -6.90% -12.71% -17.52% -0.46% -39.74% -6.49% -39.29%
EPS -0.57 -0.73 - -0.66 -0.95 - -0.05 -2.49 - -0.51 -1.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,121.65 3,616.42 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 1,190.45 Net Sales Growth 30.27% 186.19% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% Cost Of Goods Sold 2,910.21 2,428.01 448.52 404.56 721.35 436.03 467.43 594.06 557.19 587.15 670.02 Gross Profit 211.44 1,188.41 815.12 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 GP Margin 6.77% 32.86% 64.51% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% Total Expenditure 3,168.88 3,677.24 1,583.35 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 1,366.22 Power & Fuel Cost - 20.01 21.83 21.83 20.42 19.08 16.68 15.32 16.54 17.78 17.36 % Of Sales - 0.55% 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% Employee Cost - 191.85 231.87 228.87 222.18 290.44 231.01 204.22 225.50 300.87 315.13 % Of Sales - 5.30% 18.35% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% Manufacturing Exp. - 1,004.81 818.87 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 340.02 % Of Sales - 27.78% 64.80% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% 28.56% General & Admin Exp. - 31.01 40.14 41.04 29.68 36.75 28.93 26.01 24.21 22.63 19.74 % Of Sales - 0.86% 3.18% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% 1.66% Selling & Distn. Exp. - 0.29 5.64 0.86 3.68 0.61 2.42 2.97 2.03 1.28 0.59 % Of Sales - 0.01% 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% Miscellaneous Exp. - 1.27 16.49 27.66 11.25 13.28 15.51 117.08 3.36 10.84 0.59 % Of Sales - 0.04% 1.30% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% EBITDA -47.23 -60.82 -319.72 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 -175.77 EBITDA Margin -1.51% -1.68% -25.30% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% Other Income 83.35 86.14 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 484.50 Interest 213.45 224.30 240.86 209.58 192.23 159.59 140.66 114.82 153.41 152.62 157.15 Depreciation 69.29 69.20 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 12.90 PBT -189.52 -268.19 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 138.69 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -189.52 -233.15 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 PAT before Minority Interest -189.52 -233.15 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.07% -6.45% -45.03% -25.81% 6.45% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% PAT Growth 0.00% - - - 972.14% -92.41% 59.37% -59.86% -13.45% 6.05% EPS -1.97 -2.42 -5.91 -3.74 1.25 0.12 1.53 0.96 2.39 2.77 2.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,121.65 3,616.42 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 Net Sales Growth 30.27% 186.19% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% Cost Of Goods Sold 2,910.21 2,428.01 448.52 404.56 721.35 436.03 467.43 594.06 557.19 587.15 Gross Profit 211.44 1,188.41 815.12 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 GP Margin 6.77% 32.86% 64.51% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% Total Expenditure 3,168.88 3,677.68 1,583.35 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 Power & Fuel Cost - 20.01 21.83 21.83 20.42 19.08 16.68 15.32 16.54 17.78 % Of Sales - 0.55% 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% Employee Cost - 191.85 231.87 228.87 222.18 290.44 231.01 204.22 225.50 300.87 % Of Sales - 5.30% 18.35% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% Manufacturing Exp. - 1,004.81 818.87 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 % Of Sales - 27.78% 64.80% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% General & Admin Exp. - 31.44 40.14 41.04 29.68 36.75 28.93 26.01 24.21 22.63 % Of Sales - 0.87% 3.18% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% Selling & Distn. Exp. - 0.29 5.64 0.86 3.68 0.61 2.42 2.97 2.03 1.28 % Of Sales - 0.01% 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% Miscellaneous Exp. - 1.27 16.49 27.66 11.25 13.28 15.51 117.08 3.36 10.84 % Of Sales - 0.04% 1.30% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% EBITDA -47.23 -61.26 -319.72 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 EBITDA Margin -1.51% -1.69% -25.30% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% Other Income 83.35 86.57 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 Interest 213.45 224.30 240.86 209.58 192.23 159.59 140.66 114.82 153.41 152.62 Depreciation 69.29 69.20 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 PBT -189.53 -268.19 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -189.53 -214.89 -568.92 -359.85 118.71 9.48 147.48 92.54 230.56 266.39 PAT before Minority Interest -189.53 -214.89 -568.92 -359.85 118.71 9.48 147.48 92.54 230.56 266.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.07% -5.94% -45.02% -25.79% 6.38% 0.40% 7.16% 5.55% 15.63% 17.43% PAT Growth 0.00% - - - 1,152.22% -93.57% 59.37% -59.86% -13.45% EPS -1.97 -2.23 -5.91 -3.74 1.23 0.10 1.53 0.96 2.39 2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,571.43 1,749.50 2,339.73 2,573.48 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 Share Capital 960.89 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 588.00 Total Reserves 551.55 788.61 1,283.15 1,568.40 1,474.70 1,357.48 841.70 730.84 499.35 197.19 Non-Current Liabilities 279.88 386.97 527.32 627.11 473.68 502.34 569.93 505.24 495.65 626.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 60.05 120.05 180.00 240.00 300.00 180.00 300.00 300.00 300.00 300.00 Long Term Provisions 38.72 44.56 51.41 46.19 53.25 74.34 81.13 68.00 58.31 83.91 Current Liabilities 8,497.84 7,426.05 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 Trade Payables 3,270.25 1,579.87 1,376.68 1,690.06 1,885.43 1,920.99 1,804.86 2,261.65 1,976.00 1,875.11 Other Current Liabilities 3,901.46 4,179.50 3,442.63 3,183.66 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 Short Term Borrowings 1,180.61 1,500.64 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 Short Term Provisions 145.51 166.04 194.42 153.99 136.65 127.04 106.09 120.06 148.37 241.90 Total Liabilities 10,349.15 9,562.52 9,456.62 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 Net Block 2,522.35 2,663.83 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 2,458.44 Gross Block 2,881.68 2,961.19 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 3,737.89 Accumulated Depreciation 359.33 297.37 261.05 212.45 161.34 121.34 79.53 42.77 17.98 1,279.45 Non Current Assets 2,911.75 3,031.34 3,087.90 3,115.74 3,224.22 3,241.34 2,861.15 2,775.43 2,608.65 3,601.63 Capital Work in Progress 18.52 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 91.68 Non Current Investment 0.41 0.41 0.41 0.41 0.41 67.88 67.97 36.00 28.11 0.41 Long Term Loans & Adv. 111.58 116.63 196.47 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 Other Non Current Assets 71.43 40.05 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 7,437.41 6,531.18 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 2,233.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.39 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 103.83 Sundry Debtors 3,990.55 2,455.33 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 1,713.59 Cash & Bank 422.10 835.76 214.84 306.50 547.61 245.07 203.53 324.75 166.31 121.19 Other Current Assets 2,793.37 173.78 429.10 418.36 2,359.29 1,262.16 1,088.14 671.54 399.63 294.57 Short Term Loans & Adv. 2,518.29 2,844.11 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 147.72 Net Current Assets -1,060.43 -894.86 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 Total Assets 10,349.16 9,562.52 9,456.63 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,624.58 1,784.38 2,374.47 2,607.98 2,444.08 2,320.19 1,833.05 1,665.11 1,099.73 Share Capital 960.89 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 Total Reserves 604.69 823.49 1,317.89 1,602.89 1,510.56 1,395.07 881.05 768.11 539.73 Non-Current Liabilities 279.88 386.97 527.32 627.11 473.68 502.34 569.93 505.24 495.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 60.05 120.05 180.00 240.00 300.00 180.00 300.00 300.00 300.00 Long Term Provisions 38.72 44.56 51.41 46.19 53.25 74.34 81.13 68.00 58.31 Current Liabilities 8,497.84 7,426.05 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 Trade Payables 3,270.25 1,579.87 1,376.68 1,690.06 1,885.43 2,183.05 1,804.86 2,261.65 1,976.00 Other Current Liabilities 3,901.46 4,179.50 3,442.63 3,183.66 2,808.68 1,552.42 1,725.70 1,566.44 954.29 Short Term Borrowings 1,180.61 1,500.64 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 Short Term Provisions 145.51 166.04 194.42 153.99 136.65 127.04 106.09 120.06 148.37 Total Liabilities 10,402.30 9,597.40 9,491.36 9,574.80 8,912.78 7,720.63 6,998.33 7,044.82 5,553.21 Net Block 2,522.35 2,663.83 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 Gross Block 2,881.68 2,961.19 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 Accumulated Depreciation 359.33 297.37 261.05 212.45 161.34 121.34 79.53 42.77 17.98 Non Current Assets 2,964.89 3,066.22 3,122.64 3,150.24 3,260.08 3,278.92 2,900.50 2,812.70 2,649.02 Capital Work in Progress 18.52 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 Non Current Investment 53.55 35.28 35.14 34.90 36.27 105.47 107.32 73.27 68.49 Long Term Loans & Adv. 111.58 116.63 196.47 236.23 352.80 359.53 1.37 6.06 0.26 Other Non Current Assets 71.43 40.05 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 7,437.41 6,531.18 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.39 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 Sundry Debtors 3,990.55 2,455.33 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 Cash & Bank 422.10 835.76 214.84 306.50 547.61 245.07 203.53 324.75 166.31 Other Current Assets 2,793.37 173.78 429.10 418.36 2,359.29 1,262.16 1,088.14 671.54 399.63 Short Term Loans & Adv. 2,518.29 2,844.11 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 Net Current Assets -1,060.43 -894.86 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 Total Assets 10,402.30 9,597.40 9,491.37 9,574.80 8,912.78 7,720.62 6,998.33 7,044.82 5,553.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -153.57 973.68 -293.78 -436.09 95.80 -196.88 21.75 -109.44 -347.45 -318.85 PBT -233.15 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 Adjustment 113.87 286.48 205.71 11.38 126.58 94.04 274.40 -44.29 -167.27 -218.41 Changes in Working Capital -34.29 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 Cash after chg. in Working capital -153.57 973.68 -293.78 -436.19 95.83 -197.50 21.55 -108.84 -351.72 -190.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -112.50 Cash From Investing Activity 669.30 -542.84 46.45 176.87 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 Net Fixed Assets 203.27 -19.71 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 Net Investments 0.00 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 -27.70 0.00 Others 466.03 -523.13 107.06 235.17 -343.99 -11.05 3.28 89.95 -1,278.70 2.04 Cash from Financing Activity -485.33 -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 273.10 Net Cash Inflow / Outflow 30.39 108.91 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 Opening Cash & Equivalents 118.27 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 271.22 Closing Cash & Equivalent 148.66 118.27 9.36 15.57 27.94 39.78 203.53 324.75 166.31 121.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -135.31 973.82 -293.54 -437.45 94.07 -198.65 23.83 -112.55 -347.45 PBT -214.89 -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 Adjustment 113.87 286.48 205.71 11.38 126.58 94.04 276.49 -47.40 -167.27 Changes in Working Capital -34.29 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 Cash after chg. in Working capital -135.31 973.82 -293.54 -437.55 94.11 -199.27 23.63 -111.95 -351.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 651.03 -542.98 46.21 178.24 -304.39 -73.11 -125.97 -92.73 -75.08 Net Fixed Assets 203.27 -19.71 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 Net Investments 0.00 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 Others 447.76 -523.27 106.82 236.54 -342.27 -9.28 1.19 93.06 Cash from Financing Activity -485.33 -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 Net Cash Inflow / Outflow 30.39 108.91 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 Opening Cash & Equivalents 118.27 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 Closing Cash & Equivalent 148.66 118.27 9.36 15.57 27.94 39.78 203.53 324.75 166.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.74 18.21 23.51 26.80 25.80 24.67 -6.64 -11.16 -23.02 -64.90 ROA -2.34% -5.98% -3.79% 1.30% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% ROE -14.30% -28.58% -15.21% 4.89% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% ROCE -0.27% -8.45% -3.58% 7.75% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% Fixed Asset Turnover 1.24 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.50 0.32 Receivable days 325.29 705.46 674.73 518.06 410.50 480.30 627.60 648.75 460.87 543.58 Inventory Days 22.89 68.16 57.96 37.97 28.36 28.55 33.33 36.67 29.01 30.15 Payable days 364.56 1203.01 1383.43 904.60 1593.16 356.02 444.99 556.15 435.05 501.53 Cash Conversion Cycle -16.38 -429.39 -650.75 -348.58 -1154.31 152.83 215.94 129.27 54.84 72.20 Total Debt/Equity 0.98 1.03 0.84 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 Interest Cover -0.04 -1.36 -0.72 1.62 1.07 2.05 1.81 2.50 2.75 2.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 16.29 18.57 23.88 27.17 26.18 25.08 -6.20 -10.67 -22.30 ROA -2.15% -5.96% -3.77% 1.28% 0.11% 2.00% 1.32% 3.66% 4.80% ROE -12.83% -28.08% -14.98% 4.77% 0.40% 16.72% 0.00% 0.00% 0.00% ROCE 0.28% -8.37% -3.55% 7.65% 4.54% 13.42% 31.67% 159.02% 0.00% Fixed Asset Turnover 1.24 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.62 Receivable days 325.29 705.46 674.73 518.06 410.50 480.30 627.60 648.75 517.73 Inventory Days 22.89 68.16 57.96 37.97 28.36 28.55 33.33 36.67 33.55 Payable days 364.56 1203.01 1383.43 904.60 1702.84 381.06 444.99 556.15 446.44 Cash Conversion Cycle -16.38 -429.39 -650.75 -348.58 -1263.99 127.79 215.94 129.27 104.84 Total Debt/Equity 0.95 1.01 0.83 0.64 0.60 0.52 -2.26 -1.51 -0.94 Interest Cover 0.04 -1.36 -0.72 1.62 1.06 2.05 1.81 2.50 2.75

Top Investors:

special national investment fund

Annual Reports:

News Update:

ITI joins hands with Government of Kerala
12th Nov 2025, 15:20 PM

The collaboration is to launch the upgraded version of its online auto and cab booking platform, Kerala Savaari 2.0
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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