ITI Ltd Financials
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ITI Ltd Financial Statement

ITI Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1030.87
Operating Expense1025.69
Net Profit-70.11
Net Profit Margin-6.80
Earning Per Share-0.73
EBIDTA5.18
Effective Tax RateTBA
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ITI Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,263.63
Operating Expenses Annual1,582.68
Operating Profit Annual-274.55
Interest Annual241.39
Depreciation53.12
Net Profit Annual-569.06
Tax AnnualTBA

ITI Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.36
Cash Flow from Operations973.68
Cash Flow from Investing-555.85
Cash Flow from Financing-321.93
Cash Flow at the End105.26

ITI Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-21.73
PBIT Margin (%)-25.93
PBT Margin (%)-25.82
Net PROFIT Margin (%)-45.03
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-13.51
Total Debt / Equity (X)0.90
Asset Turnover Ratio (%)0.30

ITI Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2,663.79
Total Current Assets Annual6,573.20
Non Current Assets Annual2,989.98
Total Shareholders Funds Annual1,749.46
Total Assets Annual9,563.18

ITI Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.73

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, ITI Ltd has a market capitalization of 24,300.83 Cr. Value Research classifies it as a Large-Cap company.
No, ITI Ltd is not debt-free with a debt-to-equity ratio of 1.03.
In FY 2023 , ITI Ltd recorded a total revenue of approximately 1,263.63 Cr marking a significant milestone in the company's financial performance.
ITI Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.2% annually, respectively..
ITI Ltd's current PE ratio is -42.70.
ITI Ltd's ROCE averaged -1.6% from the FY ending March 2022 to 2024, with a median of -3.3%. It peaked at 7.2% in March 2022, reflecting strong capital efficiency over the period..
ITI Ltd's latest EBIT is Rs. -327.67 Cr, surpassing the average EBIT of Rs. -55.29 Cr over the 5 years..