ITI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 511.05 | 1,143.45 | 1,054.70 |
| Operating Expense | 508.95 | 1,073.88 | 1,045.05 |
| Net Profit | -63.32 | -4.84 | -67.12 |
| Net Profit Margin | -12.39 | -0.42 | -6.36 |
| Earning Per Share | -0.65 | -0.05 | -0.70 |
| EBIDTA | 2.10 | 69.57 | 9.65 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 511.05 |
| Operating Expense | 508.95 |
| Net Profit | -63.32 |
| Net Profit Margin | -12.39 |
| Earning Per Share | -0.65 |
| EBIDTA | 2.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,616.42 | 1,263.63 | 1,395.45 |
| Operating Expenses Annual | 3,676.30 | 1,582.68 | 1,549.01 |
| Operating Profit Annual | 60.35 | -274.55 | -101.01 |
| Interest Annual | 224.30 | 241.39 | 209.58 |
| Depreciation | 69.20 | 53.12 | 49.50 |
| Net Profit Annual | -233.15 | -569.06 | -360.10 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,616.42 |
| Operating Expenses Annual | 3,676.30 |
| Operating Profit Annual | 60.35 |
| Interest Annual | 224.30 |
| Depreciation | 69.20 |
| Net Profit Annual | -233.15 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 118.27 | 9.36 | 15.57 |
| Cash Flow from Operations | -153.57 | 973.68 | -293.78 |
| Cash Flow from Investing | 669.30 | -542.84 | 46.45 |
| Cash Flow from Financing | -485.33 | -321.93 | 241.12 |
| Cash Flow at the End | 148.66 | 118.27 | 9.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 118.27 |
| Cash Flow from Operations | -153.57 |
| Cash Flow from Investing | 669.30 |
| Cash Flow from Financing | -485.33 |
| Cash Flow at the End | 148.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.70 | -21.77 | -7.24 |
| PBIT Margin (%) | -1.21 | -25.97 | -10.79 |
| PBT Margin (%) | -1.20 | -25.86 | -10.74 |
| Net PROFIT Margin (%) | -6.45 | -45.03 | -25.81 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -6.58 | -13.51 | -8.00 |
| Total Debt / Equity (X) | 0.99 | 0.90 | 0.71 |
| Asset Turnover Ratio (%) | 1.02 | 0.30 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.70 |
| PBIT Margin (%) | -1.21 |
| PBT Margin (%) | -1.20 |
| Net PROFIT Margin (%) | -6.45 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.58 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,522.35 | 2,663.79 | 2,684.08 |
| Total Current Assets Annual | 7,437.41 | 6,573.20 | 6,368.73 |
| Non Current Assets Annual | 2,911.75 | 2,989.98 | 3,087.90 |
| Total Shareholders Funds Annual | 1,571.43 | 1,749.46 | 2,339.73 |
| Total Assets Annual | 10,349.16 | 9,563.18 | 9,456.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,522.35 |
| Total Current Assets Annual | 7,437.41 |
| Non Current Assets Annual | 2,911.75 |
| Total Shareholders Funds Annual | 1,571.43 |
| Total Assets Annual | 10,349.16 |
EPS (INR)
Expected
0.00
Reported
-0.66
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
