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Sensex
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ITI Ltd.

Telecommunication - Equipment

Rating :
55/99

BSE: 523610 | NSE: ITI

NSE BSE
248.85
06-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  247.6
  •  251.48
  •  245.02
  •  250.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  423059
  •  104891488.43
  •  332.95
  •  210.76

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,930.89
  • 90.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,345.12
  • N/A
  • 12.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.02%
  • 0.04%
  • 1.86%
  • FII
  • DII
  • Others
  • 0.02%
  • 7.95%
  • 0.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 3.25
  • 20.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.13
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 19.79
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 11.83
  • 16.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 81.92
  • 93.29
  • 160.27

Earnings Forecasts:

(Updated: 07-11-2026)
Description
2026
2027
2028
2029
Adj EPS
3.04
-
-
-
P/E Ratio
108.29
-
-
-
Revenue
2183.72
-
-
-
EBITDA
63.75
-
-
-
Net Income
292.84
-
-
-
ROA
2.96
-
-
-
P/B Ratio
16.63
-
-
-
ROE
16.59
-
-
-
FCFF
-241
-
-
-
FCFF Yield
-0.99
-
-
-
Net Debt
414.23
-
-
-
BVPS
19.79
-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
425.03
498.01
-14.65%
627.65
1,045.70
-39.98%
514.65
1,034.54
-50.25%
543.40
1,016.20
-46.53%
Expenses
423.23
505.34
-16.25%
738.79
1,073.88
-31.20%
489.31
1,045.05
-53.18%
544.61
1,024.78
-46.86%
EBITDA
1.80
-7.33
-
-111.14
-28.18
-
25.34
-10.51
-
-1.21
-8.58
-
EBIDTM
0.42%
-1.47%
-17.71%
-2.69%
4.92%
-1.02%
-0.22%
-0.84%
Other Income
8.37
13.04
-35.81%
13.24
35.33
-62.52%
12.31
20.16
-38.94%
14.82
14.67
1.02%
Interest
29.98
50.87
-41.07%
80.82
45.49
77.67%
47.64
64.10
-25.68%
52.99
61.56
-13.92%
Depreciation
12.52
14.55
-13.95%
-95.04
28.92
-
11.01
12.67
-13.10%
13.15
13.73
-4.22%
PBT
-32.47
-63.32
-
375.36
-4.85
-
-25.59
-67.12
-
-54.24
-70.11
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-32.47
-63.32
-
375.36
-4.85
-
-25.59
-67.12
-
-54.24
-70.11
-
PATM
-7.64%
-12.71%
59.80%
-0.46%
-4.97%
-6.49%
-9.98%
-6.90%
EPS
-0.33
-0.66
-
3.90
-0.05
-
-0.26
-0.51
-
-0.57
-0.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,110.73
2,183.72
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
-41.28%
-39.62%
186.19%
-9.45%
-25.01%
-21.23%
14.73%
23.41%
13.10%
-3.47%
 
Cost Of Goods Sold
1,768.99
392.35
2,428.01
448.52
404.56
721.35
436.03
467.43
594.06
557.19
587.15
Gross Profit
341.74
1,791.38
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
16.19%
82.03%
32.86%
64.51%
71.01%
61.23%
81.54%
77.30%
64.39%
62.23%
61.58%
Total Expenditure
2,195.94
2,119.97
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
-
23.45
20.01
21.83
21.83
20.42
19.08
16.68
15.32
16.54
17.78
% Of Sales
-
1.07%
0.55%
1.73%
1.56%
1.10%
0.81%
0.81%
0.92%
1.12%
1.16%
Employee Cost
-
146.01
191.85
231.87
228.87
222.18
290.44
231.01
204.22
225.50
300.87
% Of Sales
-
6.69%
5.30%
18.35%
16.40%
11.94%
12.30%
11.22%
12.24%
15.29%
19.69%
Manufacturing Exp.
-
1,510.20
1,004.81
818.87
824.20
743.42
1,514.77
1,151.08
809.07
564.95
692.98
% Of Sales
-
69.16%
27.78%
64.80%
59.06%
39.95%
64.13%
55.91%
48.49%
38.30%
45.35%
General & Admin Exp.
-
42.14
31.44
40.14
41.04
29.68
36.75
28.93
26.01
24.21
22.43
% Of Sales
-
1.93%
0.87%
3.18%
2.94%
1.60%
1.56%
1.41%
1.56%
1.64%
1.47%
Selling & Distn. Exp.
-
1.38
0.29
5.64
0.86
3.68
0.61
2.42
2.97
2.03
1.28
% Of Sales
-
0.06%
0.01%
0.45%
0.06%
0.20%
0.03%
0.12%
0.18%
0.14%
0.08%
Miscellaneous Exp.
-
4.44
1.27
16.49
27.66
11.25
13.28
15.51
117.08
3.36
1.28
% Of Sales
-
0.20%
0.04%
1.30%
1.98%
0.60%
0.56%
0.75%
7.02%
0.23%
0.71%
EBITDA
-85.21
63.75
-61.26
-319.72
-153.56
108.75
51.22
145.82
-100.37
81.38
-105.21
EBITDA Margin
-4.04%
2.92%
-1.69%
-25.30%
-11.00%
5.84%
2.17%
7.08%
-6.02%
5.52%
-6.88%
Other Income
48.74
53.40
86.57
44.64
52.55
254.57
161.42
184.21
344.82
327.45
541.16
Interest
211.43
217.05
224.30
240.86
209.58
192.23
159.59
140.66
114.82
153.41
152.62
Depreciation
-58.36
56.45
69.20
53.12
49.50
51.01
41.85
41.89
37.09
24.86
16.94
PBT
263.06
-156.36
-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
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
263.06
292.84
-214.89
-568.92
-359.85
118.71
9.48
145.71
92.54
230.56
266.39
PAT before Minority Interest
263.06
292.84
-214.89
-568.92
-359.85
118.71
9.48
145.71
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
0.00
PAT Margin
12.46%
13.41%
-5.94%
-45.02%
-25.79%
6.38%
0.40%
7.08%
5.55%
15.63%
17.43%
PAT Growth
228.07%
-
-
-
-
1,152.22%
-93.49%
57.46%
-59.86%
-13.45%
 
EPS
2.73
3.04
-2.23
-5.91
-3.74
1.23
0.10
1.51
0.96
2.39
2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,905.63
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
962.85
960.89
960.89
949.58
933.52
933.52
925.12
897.00
760.00
560.00
Total Reserves
942.78
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
179.38
290.78
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
0.00
Unsecured Loans
0.05
60.05
120.05
180.00
240.00
300.00
180.00
300.00
300.00
300.00
Long Term Provisions
29.18
40.35
44.56
51.41
46.19
53.25
74.34
81.13
68.00
58.31
Current Liabilities
7,261.53
8,506.94
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
2,890.74
3,432.27
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
3,788.70
3,744.84
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
464.94
1,180.72
1,500.64
1,575.84
1,311.99
1,164.26
1,035.58
958.71
926.32
879.17
Short Term Provisions
117.15
149.11
166.04
194.42
153.99
136.65
127.04
106.09
120.06
148.37
Total Liabilities
9,346.54
10,422.30
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
2,118.89
2,456.48
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
2,531.51
2,815.82
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
412.62
359.33
297.37
261.05
212.45
161.34
121.34
79.53
42.77
17.98
Non Current Assets
2,586.26
2,969.68
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
15.61
18.52
142.28
138.63
149.65
168.87
188.63
164.85
149.29
101.59
Non Current Investment
53.59
53.55
35.28
35.14
34.90
36.27
37.99
39.76
37.67
40.78
Long Term Loans & Adv.
94.00
116.37
116.63
196.47
236.23
352.80
359.53
1.37
6.06
0.26
Other Non Current Assets
53.13
71.43
40.05
0.03
0.03
0.03
0.00
0.00
0.00
0.00
Current Assets
6,551.78
7,452.62
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
0.00
Inventories
205.71
231.39
222.20
249.75
193.40
193.70
173.34
148.76
155.90
142.29
Sundry Debtors
2,905.68
3,995.37
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
350.76
422.21
835.76
214.84
306.50
547.61
245.07
203.53
324.75
166.31
Other Current Assets
3,089.64
332.56
173.78
429.10
3,194.77
2,359.29
1,262.16
1,088.14
671.54
399.63
Short Term Loans & Adv.
2,907.10
2,471.09
2,844.11
3,045.76
2,776.41
2,111.93
998.20
908.32
504.28
225.23
Net Current Assets
-709.75
-1,054.32
-894.86
-220.84
84.86
-342.32
-456.39
-497.52
-642.34
-1,053.65
Total Assets
9,138.04
10,422.30
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
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-33.37
-135.31
973.82
-293.54
-437.45
94.07
-198.65
23.83
-112.55
-347.45
PBT
292.84
-214.89
-568.92
-359.85
118.71
9.48
145.71
92.54
230.56
266.39
Adjustment
-240.98
113.88
286.48
205.71
11.38
126.58
94.04
276.49
-47.40
-167.27
Changes in Working Capital
-7.21
-34.30
1,256.26
-139.39
-567.65
-41.95
-439.02
-345.39
-295.11
-450.85
Cash after chg. in Working capital
44.64
-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
0.00
Tax Paid
-78.01
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
841.84
651.03
-542.98
46.21
178.24
-304.39
-73.11
-125.97
-92.73
-75.08
Net Fixed Assets
287.22
269.13
-19.71
-60.61
-58.30
-29.59
-63.92
-95.19
-177.90
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
554.62
381.90
-523.27
106.82
236.54
-274.80
-9.19
-30.78
85.17
Cash from Financing Activity
-932.84
-485.23
-321.93
241.12
246.84
198.47
284.84
-19.09
363.72
467.64
Net Cash Inflow / Outflow
-124.37
30.50
108.91
-6.21
-12.37
-11.84
13.08
-121.22
158.44
45.12
Opening Cash & Equivalents
148.77
118.27
9.36
15.57
27.94
39.78
26.70
324.75
166.31
121.19
Closing Cash & Equivalent
24.40
148.77
118.27
9.36
15.57
27.94
39.78
203.53
324.75
166.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
19.79
16.29
18.57
23.88
27.17
26.18
25.08
-6.20
-10.67
-22.30
ROA
2.96%
-2.15%
-5.96%
-3.77%
1.28%
0.11%
2.00%
1.32%
3.66%
4.80%
ROE
16.87%
-12.83%
-28.08%
-14.98%
4.77%
0.40%
16.72%
0.00%
0.00%
0.00%
ROCE
17.66%
0.28%
-8.37%
-3.55%
7.65%
4.54%
13.42%
31.67%
159.02%
0.00%
Fixed Asset Turnover
0.82
1.25
0.43
0.48
0.66
0.85
0.76
0.63
0.58
0.62
Receivable days
576.74
325.53
705.46
674.73
518.06
410.50
480.30
627.60
648.75
517.73
Inventory Days
36.53
22.89
68.16
57.96
37.97
28.36
28.55
33.33
36.67
33.55
Payable days
2941.16
376.73
1203.01
1383.43
904.60
1702.84
381.06
444.99
556.15
446.44
Cash Conversion Cycle
-2327.89
-28.31
-429.39
-650.75
-348.58
-1263.99
127.79
215.94
129.27
104.84
Total Debt/Equity
0.40
0.95
1.01
0.83
0.64
0.60
0.52
-2.26
-1.51
-0.94
Interest Cover
2.35
0.04
-1.36
-0.72
1.62
1.06
2.05
1.81
2.50
2.75

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • ITI - Quarterly Results
    14th Aug 2026, 00:00 AM

    Read More
  • ITI, Airtel Business collaborate to accelerate India’s digital transformation
    11th Aug 2026, 10:23 AM

    The collaboration would also try to support the defence and security needs of the nation through innovation, Make in India and Atmanirbhar Bharat focus

    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.