ITI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,030.87 | 535.02 | 610.55 |
| Operating Expense | 1,025.69 | 559.07 | 775.09 |
| Net Profit | -70.11 | -91.08 | -238.94 |
| Net Profit Margin | -6.80 | -17.02 | -39.14 |
| Earning Per Share | -0.73 | -0.95 | -2.49 |
| EBIDTA | 5.18 | -24.05 | -164.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1030.87 |
| Operating Expense | 1025.69 |
| Net Profit | -70.11 |
| Net Profit Margin | -6.80 |
| Earning Per Share | -0.73 |
| EBIDTA | 5.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,263.63 | 1,395.45 | 1,860.73 |
| Operating Expenses Annual | 1,582.68 | 1,549.01 | 1,751.98 |
| Operating Profit Annual | -274.55 | -101.01 | 363.32 |
| Interest Annual | 241.39 | 209.58 | 192.23 |
| Depreciation | 53.12 | 49.50 | 51.01 |
| Net Profit Annual | -569.06 | -360.10 | 120.08 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,263.63 |
| Operating Expenses Annual | 1,582.68 |
| Operating Profit Annual | -274.55 |
| Interest Annual | 241.39 |
| Depreciation | 53.12 |
| Net Profit Annual | -569.06 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.36 | 15.57 | 27.94 |
| Cash Flow from Operations | 973.68 | -293.78 | -436.09 |
| Cash Flow from Investing | -555.85 | 46.45 | 176.87 |
| Cash Flow from Financing | -321.93 | 241.12 | 246.84 |
| Cash Flow at the End | 105.26 | 9.36 | 15.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.36 |
| Cash Flow from Operations | 973.68 |
| Cash Flow from Investing | -555.85 |
| Cash Flow from Financing | -321.93 |
| Cash Flow at the End | 105.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -21.73 | -7.24 | 19.53 |
| PBIT Margin (%) | -25.93 | -10.79 | 16.78 |
| PBT Margin (%) | -25.82 | -10.74 | 16.69 |
| Net PROFIT Margin (%) | -45.03 | -25.81 | 6.45 |
| Return On Networth / Equity (%) | TBA | TBA | 1.79 |
| Return On Networth /Employed (%) | TBA | TBA | 3.67 |
| Return On Assets (%) | -13.51 | -8.00 | 2.77 |
| Total Debt / Equity (X) | 0.90 | 0.71 | 0.62 |
| Asset Turnover Ratio (%) | 0.30 | 0.31 | 0.43 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,663.79 | 2,684.08 | 2,661.05 |
| Total Current Assets Annual | 6,573.20 | 6,368.73 | 6,424.56 |
| Non Current Assets Annual | 2,989.98 | 3,087.90 | 3,115.74 |
| Total Shareholders Funds Annual | 1,749.46 | 2,339.73 | 2,573.48 |
| Total Assets Annual | 9,563.18 | 9,456.62 | 9,540.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,663.79 |
| Total Current Assets Annual | 6,573.20 |
| Non Current Assets Annual | 2,989.98 |
| Total Shareholders Funds Annual | 1,749.46 |
| Total Assets Annual | 9,563.18 |
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%
