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Iti Ltd Financial Statement

Iti Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue271.48256.08170.03
Operating Expense302.33299.26205.98
Net Profit-101.69-125.8-102.6
Net Profit Margin-37.46-49.13-60.34
Earning Per Share-1.05-1.31-1.08
EBIDTA-30.85-43.18-35.95
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Iti Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,395.451,860.732,362.18
Operating Expenses Annual1,549.011,751.982,310.91
Operating Profit Annual-100.77361.95210.92
Interest Annual209.58192.23159.59
Depreciation49.551.0141.85
Net Profit Annual-359.85118.719.48
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Iti Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning15.5727.9439.78
Cash Flow from Operations-293.54-437.4594.07
Cash Flow from Investing46.21178.24-304.39
Cash Flow from Financing241.12246.84198.47
Cash Flow at the End9.3615.5727.94

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Iti Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-7.2219.458.93
PBIT Margin (%)-10.7716.717.16
PBT Margin (%)-10.7216.627.12
Net PROFIT Margin (%)-25.816.450.47
Return On Networth / Equity (%)TBA1.770.17
Return On Networth /Employed(%)TBA3.652.41
Return On Assets (%)-7.742.770.28
Total Debt / Equity(X)0.710.620.57
Asset Turnover Ratio (%)0.30.430.59

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Iti Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,684.082,661.052,634.64
Total Current Assets Annual6,368.736,424.565,652.7
Non Current Assets Annual3,122.643,150.243,260.08
Total Shareholders Funds Annual2,374.332,607.982,444.08
Total Assets Annual9,491.369,574.88,912.78

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Iti Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Iti Ltd has a market capitalization of 8,552.84 Cr. Value Research classifies it as a Mid-Cap company.

No, Iti Ltd is not debt-free with a debt-to-equity ratio of 0.79.

In FY 2023, Iti Ltd recorded a total revenue of approximately 1,395.45 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 -0.1% and -0.3% annually, respectively..

Iti Ltd's current PE ratio is -23.77.

Iti Ltd's ROCE averaged 2.7% from the FY ending March 2021 to 2023, with a median of 4.2%. It peaked at 7.2% in March 2022, reflecting strong capital efficiency over the period..

Iti Ltd's latest EBIT is Rs. -150.27 Cr, surpassing the average EBIT of Rs. 110.78 Cr over the 5 years..