Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

ITI Ltd.

Telecommunication - Equipment

Rating :

54/99

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

291.30

14-Aug-2025

Open
High
Low
Previous Close

300
300.2
289.55
302.60

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

505036
147813233.55
592.7
210

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,985.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,044.39
N/A
17.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
-9.30
-12.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.19
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

38.09
-
-

P:BV (Average)

8 Years
5 Years
3 Years

15.33
2.38
11.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.83
19.46
-22.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -5.93
P/E Ratio -49.12
Revenue 1264
EBITDA -319
Net Income -569
ROA -6
P/B Ratio 16.00
ROE -27.36
FCFF 698
FCFF Yield 2.07
Net Debt 964
BVPS 18.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 498.01 519.98 -4.23% 1,045.70 601.28 73.91% 1,034.54 258.84 299.68% 1,016.20 246.47 312.30%
Expenses 505.34 532.60 -5.12% 1,073.88 775.09 38.55% 1,045.05 302.33 245.67% 1,024.78 299.26 242.44%
EBITDA -7.33 -12.62 - -28.18 -173.81 - -10.51 -43.49 - -8.58 -52.79 -
EBIDTM -1.47% -2.43% -2.69% -28.91% -1.02% -16.80% -0.84% -21.42%
Other Income 13.04 15.04 -13.30% 35.33 9.27 281.12% 20.16 12.64 59.49% 14.67 9.61 52.65%
Interest 50.87 53.15 -4.29% 45.49 60.22 -24.46% 64.10 57.25 11.97% 61.56 69.30 -11.17%
Depreciation 14.55 13.88 4.83% 28.92 14.18 103.95% 12.67 13.59 -6.77% 13.73 13.32 3.08%
PBT -63.32 -91.08 - -4.84 -238.94 - -67.12 -101.69 - -70.11 -125.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -63.32 -91.08 - -4.84 -238.94 - -67.12 -101.69 - -70.11 -125.80 -
PATM -12.71% -17.52% -0.46% -39.74% -6.49% -39.29% -6.90% -51.04%
EPS -0.66 -0.95 - -0.05 -2.48 - -0.70 -1.06 - -0.73 -1.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 498.01 519.98 -4.23% 1,045.70 601.28 73.91% 1,034.54 258.84 299.68% 1,016.20 246.47 312.30%
Expenses 505.34 532.60 -5.12% 1,073.88 775.09 38.55% 1,045.05 302.33 245.67% 1,024.78 299.26 242.44%
EBITDA -7.33 -12.62 - -28.18 -173.81 - -10.51 -43.49 - -8.58 -52.79 -
EBIDTM -1.47% -2.43% -2.69% -28.91% -1.02% -16.80% -0.84% -21.42%
Other Income 13.04 15.04 -13.30% 35.33 9.27 281.12% 20.16 12.64 59.49% 14.67 9.61 52.65%
Interest 50.87 53.15 -4.29% 45.49 60.22 -24.46% 64.10 57.25 11.97% 61.56 69.30 -11.17%
Depreciation 14.55 13.88 4.83% 28.92 14.18 103.95% 12.67 13.59 -6.77% 13.73 13.32 3.08%
PBT -63.32 -91.08 - -4.85 -238.94 - -67.12 -101.69 - -70.11 -125.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -63.32 -91.08 - -4.85 -238.94 - -67.12 -101.69 - -70.11 -125.80 -
PATM -12.71% -17.52% -0.46% -39.74% -6.49% -39.29% -6.90% -51.04%
EPS -0.66 -0.95 - -0.05 -2.49 - -0.51 -1.05 - -0.73 -1.31 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,594.45 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 1,190.45 574.33 Net Sales Growth 120.98% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% 107.28% Cost Of Goods Sold 3,376.06 465.35 404.56 721.35 436.03 467.43 594.06 557.19 587.15 670.02 187.15 Gross Profit 218.39 798.28 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 387.19 GP Margin 6.08% 63.17% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% 67.42% Total Expenditure 3,649.05 1,582.83 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 1,366.22 786.09 Power & Fuel Cost - 21.80 21.83 20.42 19.08 16.68 15.32 16.54 17.78 17.36 21.50 % Of Sales - 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% 3.74% Employee Cost - 231.80 228.87 222.18 290.44 231.01 204.22 225.50 300.87 315.13 321.19 % Of Sales - 18.34% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% 55.92% Manufacturing Exp. - 802.45 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 340.02 233.65 % Of Sales - 63.50% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% 28.56% 40.68% General & Admin Exp. - 39.11 41.04 29.68 36.75 28.93 26.01 24.21 22.63 19.74 20.11 % Of Sales - 3.10% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% 1.66% 3.50% Selling & Distn. Exp. - 5.73 0.86 3.68 0.61 2.42 2.97 2.03 1.28 0.59 0.98 % Of Sales - 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% 0.17% Miscellaneous Exp. - 16.59 27.66 11.25 13.28 15.51 117.08 3.36 10.84 3.36 0.98 % Of Sales - 1.31% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% 0.26% EBITDA -54.60 -319.20 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 -175.77 -211.76 EBITDA Margin -1.52% -25.26% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% -36.87% Other Income 83.20 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 484.50 87.20 Interest 222.02 241.39 209.58 192.23 159.59 140.66 114.82 153.41 152.62 157.15 157.25 Depreciation 69.87 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 12.90 15.32 PBT -205.39 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 138.69 -297.13 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 -205.39 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 PAT before Minority Interest -205.39 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 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 -5.71% -45.03% -25.81% 6.45% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% -51.74% PAT Growth 0.00% - - 972.14% -92.41% 59.37% -59.86% -13.45% 6.05% - EPS -2.13 -5.91 -3.74 1.25 0.12 1.53 0.96 2.39 2.77 2.61 -3.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,594.45 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 120.98% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% Cost Of Goods Sold 3,376.06 465.35 404.56 721.35 436.03 467.43 594.06 557.19 587.15 Gross Profit 218.39 798.28 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 GP Margin 6.08% 63.17% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% Total Expenditure 3,649.05 1,582.83 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 Power & Fuel Cost - 21.80 21.83 20.42 19.08 16.68 15.32 16.54 17.78 % Of Sales - 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% Employee Cost - 231.80 228.87 222.18 290.44 231.01 204.22 225.50 300.87 % Of Sales - 18.34% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% Manufacturing Exp. - 802.45 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 % Of Sales - 63.50% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% General & Admin Exp. - 39.11 41.04 29.68 36.75 28.93 26.01 24.21 22.63 % Of Sales - 3.10% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% Selling & Distn. Exp. - 5.73 0.86 3.68 0.61 2.42 2.97 2.03 1.28 % Of Sales - 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% Miscellaneous Exp. - 16.59 27.66 11.25 13.28 15.51 117.08 3.36 10.84 % Of Sales - 1.31% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% EBITDA -54.60 -319.20 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 EBITDA Margin -1.52% -25.26% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% Other Income 83.20 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 Interest 222.02 241.39 209.58 192.23 159.59 140.66 114.82 153.41 152.62 Depreciation 69.87 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 PBT -205.40 -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 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -205.40 -568.92 -359.85 118.71 9.48 147.48 92.54 230.56 266.39 PAT before Minority Interest -205.40 -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 PAT Margin -5.71% -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 -2.13 -5.91 -3.74 1.23 0.10 1.53 0.96 2.39 2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,749.46 2,339.73 2,573.48 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 712.55 Share Capital 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 588.00 588.00 Total Reserves 788.58 1,283.15 1,568.40 1,474.70 1,357.48 841.70 730.84 499.35 197.19 -67.45 Non-Current Liabilities 407.48 527.32 627.11 473.68 502.34 569.93 505.24 495.65 626.26 813.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 180.00 240.00 300.00 180.00 300.00 300.00 300.00 300.00 300.00 Long Term Provisions 53.63 51.41 46.19 53.25 74.34 81.13 68.00 58.31 83.91 88.74 Current Liabilities 7,406.23 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 3,814.72 Trade Payables 1,557.47 1,376.68 1,690.06 1,885.43 1,920.99 1,804.86 2,261.65 1,976.00 1,875.11 1,864.70 Other Current Liabilities 4,196.34 3,442.63 3,183.66 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 676.67 Short Term Borrowings 1,495.46 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 920.83 Short Term Provisions 156.96 194.42 153.99 136.65 127.04 106.09 120.06 148.37 241.90 352.53 Total Liabilities 9,563.17 9,456.62 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64 Net Block 2,663.79 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 2,458.44 2,423.44 Gross Block 2,961.10 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 3,737.89 3,690.23 Accumulated Depreciation 297.30 261.05 212.45 161.34 121.34 79.53 42.77 17.98 1,279.45 1,266.80 Non Current Assets 2,989.98 3,087.90 3,115.74 3,224.22 3,241.34 2,861.15 2,775.43 2,608.65 3,601.63 2,837.29 Capital Work in Progress 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 91.68 33.02 Non Current Investment 0.41 0.41 0.41 0.41 67.88 67.97 36.00 28.11 0.41 0.41 Long Term Loans & Adv. 115.29 196.47 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 380.42 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,573.20 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 2,233.18 2,503.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 103.83 93.34 Sundry Debtors 2,440.81 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 1,713.59 1,840.81 Cash & Bank 832.42 214.84 306.50 547.61 245.07 203.53 324.75 166.31 121.19 271.22 Other Current Assets 3,077.76 429.10 418.36 247.36 1,262.16 1,088.14 671.54 399.63 294.57 297.98 Short Term Loans & Adv. 2,864.01 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 147.72 136.10 Net Current Assets -833.03 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 -1,311.37 Total Assets 9,563.18 9,456.63 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,784.34 2,374.47 2,607.98 2,444.08 2,320.19 1,833.05 1,665.11 1,099.73 Share Capital 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 Total Reserves 823.46 1,317.89 1,602.89 1,510.56 1,395.07 881.05 768.11 539.73 Non-Current Liabilities 407.48 527.32 627.11 473.68 502.34 569.93 505.24 495.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 180.00 240.00 300.00 180.00 300.00 300.00 300.00 Long Term Provisions 53.63 51.41 46.19 53.25 74.34 81.13 68.00 58.31 Current Liabilities 7,406.23 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 Trade Payables 1,557.47 1,376.68 1,690.06 1,885.43 2,183.05 1,804.86 2,261.65 1,976.00 Other Current Liabilities 4,196.35 3,442.63 3,183.66 2,808.68 1,552.42 1,725.70 1,566.44 954.29 Short Term Borrowings 1,495.46 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 Short Term Provisions 156.96 194.42 153.99 136.65 127.04 106.09 120.06 148.37 Total Liabilities 9,598.05 9,491.36 9,574.80 8,912.78 7,720.63 6,998.33 7,044.82 5,553.21 Net Block 2,663.79 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 Gross Block 2,961.10 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 Accumulated Depreciation 297.30 261.05 212.45 161.34 121.34 79.53 42.77 17.98 Non Current Assets 3,024.86 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 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 Non Current Investment 35.28 35.14 34.90 36.27 105.47 107.32 73.27 68.49 Long Term Loans & Adv. 115.29 196.47 236.23 352.80 359.53 1.37 6.06 0.26 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 6,573.20 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 Inventories 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 Sundry Debtors 2,440.81 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 Cash & Bank 832.42 214.84 306.50 547.61 245.07 203.53 324.75 166.31 Other Current Assets 3,077.76 429.10 418.36 247.36 1,262.16 1,088.14 671.54 399.63 Short Term Loans & Adv. 2,864.01 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 Net Current Assets -833.03 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 Total Assets 9,598.06 9,491.37 9,574.80 8,912.78 7,720.62 6,998.33 7,044.82 5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 973.68 -293.78 -436.09 95.80 -196.88 21.75 -109.44 -347.45 -318.85 -148.56 PBT -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 Adjustment 286.48 205.71 11.38 126.58 94.04 274.40 -44.29 -167.27 -218.41 166.02 Changes in Working Capital 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 -17.02 Cash after chg. in Working capital 973.68 -293.78 -436.19 95.83 -197.50 21.55 -108.84 -351.72 -190.88 -148.12 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 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 -0.44 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 -112.50 0.00 Cash From Investing Activity -555.85 46.45 176.87 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 -10.06 Net Fixed Assets -19.62 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 -5.68 Net Investments 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 -27.70 0.00 0.00 Others -536.23 107.06 235.17 -343.99 -11.05 3.28 89.95 -1,278.70 2.04 -4.38 Cash from Financing Activity -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 273.10 397.51 Net Cash Inflow / Outflow 95.90 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 238.88 Opening Cash & Equivalents 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 271.22 32.34 Closing Cash & Equivalent 105.26 9.36 15.57 27.94 39.78 203.53 324.75 166.31 121.19 271.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 973.82 -293.54 -437.45 94.07 -198.65 23.83 -112.55 -347.45 PBT -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 Adjustment 286.48 205.71 11.38 126.58 94.04 276.49 -47.40 -167.27 Changes in Working Capital 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 Cash after chg. in Working capital 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 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -555.99 46.21 178.24 -304.39 -73.11 -125.97 -92.73 -75.08 Net Fixed Assets -19.62 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 Net Investments 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 Others -536.37 106.82 236.54 -342.27 -9.28 1.19 93.06 Cash from Financing Activity -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 Net Cash Inflow / Outflow 95.90 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 Opening Cash & Equivalents 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 Closing Cash & Equivalent 105.26 9.36 15.57 27.94 39.78 203.53 324.75 166.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.21 23.51 26.80 25.80 24.67 -6.64 -11.16 -23.02 -64.90 -74.30 ROA -5.98% -3.79% 1.30% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% -5.70% ROE -28.58% -15.21% 4.89% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -8.44% -3.58% 7.75% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.50 0.32 0.16 Receivable days 703.36 674.73 518.06 410.50 480.30 627.60 648.75 460.87 543.58 1192.59 Inventory Days 68.16 57.96 37.97 28.36 28.55 33.33 36.67 29.01 30.15 59.73 Payable days 1150.71 1383.43 904.60 1593.16 356.02 444.99 556.15 435.05 501.53 913.70 Cash Conversion Cycle -379.18 -650.75 -348.58 -1154.31 152.83 215.94 129.27 54.84 72.20 338.62 Total Debt/Equity 1.03 0.84 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 -0.66 Interest Cover -1.36 -0.72 1.62 1.07 2.05 1.81 2.50 2.75 2.60 -0.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 18.57 23.88 27.17 26.18 25.08 -6.20 -10.67 -22.30 ROA -5.96% -3.77% 1.28% 0.11% 2.00% 1.32% 3.66% 4.80% ROE -28.08% -14.98% 4.77% 0.40% 16.72% 0.00% 0.00% 0.00% ROCE -8.37% -3.55% 7.65% 4.54% 13.42% 31.67% 159.02% 0.00% Fixed Asset Turnover 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.62 Receivable days 703.36 674.73 518.06 410.50 480.30 627.60 648.75 517.73 Inventory Days 68.16 57.96 37.97 28.36 28.55 33.33 36.67 33.55 Payable days 1150.71 1383.43 904.60 1702.84 381.06 444.99 556.15 446.44 Cash Conversion Cycle -379.18 -650.75 -348.58 -1263.99 127.79 215.94 129.27 104.84 Total Debt/Equity 1.01 0.83 0.64 0.60 0.52 -2.26 -1.51 -0.94 Interest Cover -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 secures contracts worth Rs 88 crore in Odisha, Chhattisgarh
2nd Jul 2025, 16:30 PM

In Odisha, the company has secured contract from Cuttack Development Authority for procurement & installation of CCTV surveillance camera
Read More
ITI signs agreement as Project Implementing Agency with BSNL
30th Jun 2025, 15:59 PM

ITI has signed Agreements with BSNL for three Packages, taking the total order value to Rs 6956 crore
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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