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Nifty
Sensex
:
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67.90 (0.29%)
564.03 (0.76%)

ITI Ltd.

Telecommunication - Equipment

Rating :
55/99

BSE: 523610 | NSE: ITI

NSE BSE
255.25
21-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  256.9
  •  258
  •  253.6
  •  256.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88140
  •  22477883.9
  •  372.85
  •  237

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,521.83
  • 93.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,642.87
  • N/A
  • 13.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.02%
  • 0.05%
  • 1.78%
  • FII
  • DII
  • Others
  • 0.08%
  • 7.94%
  • 0.13%

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
  • 34.18
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 15.51
  • 16.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 92.99
  • 111.68
  • 177.59

Earnings Forecasts:

(Updated: 21-09-2026)
Description
2026
2027
2028
2029
Adj EPS
3.04
-
-
-
P/E Ratio
83.96
-
-
-
Revenue
2183.72
-
-
-
EBITDA
43.62
-
-
-
Net Income
292.83
-
-
-
ROA
2.97
-
-
-
P/B Ratio
12.87
-
-
-
ROE
16.59
-
-
-
FCFF
-240.98
-
-
-
FCFF Yield
-0.97
-
-
-
Net Debt
414.23
-
-
-
BVPS
19.83
-
-
-

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 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,110.73
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%
186.19%
-9.45%
-25.01%
-21.23%
14.73%
23.41%
13.10%
-3.47%
 
Cost Of Goods Sold
1,768.99
2,428.01
448.52
404.56
721.35
436.03
467.43
594.06
557.19
587.15
Gross Profit
341.74
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%
32.86%
64.51%
71.01%
61.23%
81.54%
77.30%
64.39%
62.23%
61.58%
Total Expenditure
2,195.94
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
692.98
% Of Sales
-
27.78%
64.80%
59.06%
39.95%
64.13%
55.91%
48.49%
38.30%
45.35%
General & Admin Exp.
-
31.44
40.14
41.04
29.68
36.75
28.93
26.01
24.21
22.43
% Of Sales
-
0.87%
3.18%
2.94%
1.60%
1.56%
1.41%
1.56%
1.64%
1.47%
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
-85.21
-61.26
-319.72
-153.56
108.75
51.22
145.82
-100.37
81.38
-105.21
EBITDA Margin
-4.04%
-1.69%
-25.30%
-11.00%
5.84%
2.17%
7.08%
-6.02%
5.52%
-6.88%
Other Income
48.74
86.57
44.64
52.55
254.57
161.42
184.21
344.82
327.45
541.16
Interest
211.43
224.30
240.86
209.58
192.23
159.59
140.66
114.82
153.41
152.62
Depreciation
-58.36
69.20
53.12
49.50
51.01
41.85
41.89
37.09
24.86
16.94
PBT
263.06
-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
263.06
-214.89
-568.92
-359.85
118.71
9.48
145.71
92.54
230.56
266.39
PAT before Minority Interest
263.06
-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
PAT Margin
12.46%
-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
-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 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
37.99
39.76
37.67
40.78
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
908.32
504.28
225.23
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
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
0.00
0.00
0.00
0.00
Others
447.76
-523.27
106.82
236.54
-274.80
-9.19
-30.78
85.17
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
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

Annual Reports:

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
  • ITI bags order worth Rs 856.39 crore for expansion of 4G Mobile Network in West India
    16th Jul 2026, 14:41 PM

    The scope of work includes Planning, Engineering, Supply, Installation, Testing and Commissioning of 4G Mobile Network for 7613 sites in the West Zone

    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.