The Investment Trust of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.10 | 6.19 | 4.09 |
| Operating Expense | 3.16 | 3.70 | 3.19 |
| Net Profit | 0.13 | 0.87 | -1.12 |
| Net Profit Margin | 2.55 | 14.05 | -27.38 |
| Earning Per Share | 0.02 | 0.17 | -0.21 |
| EBIDTA | 2.01 | 2.98 | 0.88 |
| Effective Tax Rate | TBA | 10.84 | 3.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.10 |
| Operating Expense | 3.16 |
| Net Profit | 0.13 |
| Net Profit Margin | 2.55 |
| Earning Per Share | 0.02 |
| EBIDTA | 2.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.86 | 49.85 | 97.39 |
| Operating Expenses Annual | 17.69 | 48.45 | 99.87 |
| Operating Profit Annual | 7.90 | 18.45 | 16.43 |
| Interest Annual | 4.66 | 5.59 | 5.57 |
| Depreciation | 3.15 | 3.70 | 3.90 |
| Net Profit Annual | 0.17 | 7.12 | 6.93 |
| Tax Annual | -0.09 | 2.05 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.86 |
| Operating Expenses Annual | 17.69 |
| Operating Profit Annual | 7.90 |
| Interest Annual | 4.66 |
| Depreciation | 3.15 |
| Net Profit Annual | 0.17 |
| Tax Annual | -0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.26 | 0.20 |
| Cash Flow from Operations | 16.27 | 19.42 | 26.55 |
| Cash Flow from Investing | -3.85 | -4.07 | -33.87 |
| Cash Flow from Financing | -10.83 | -15.33 | 7.37 |
| Cash Flow at the End | 1.86 | 0.27 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 16.27 |
| Cash Flow from Investing | -3.85 |
| Cash Flow from Financing | -10.83 |
| Cash Flow at the End | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.76 | 33.01 | 14.83 |
| PBIT Margin (%) | 22.71 | 26.98 | 11.31 |
| PBT Margin (%) | 17.83 | 23.33 | 9.28 |
| Net PROFIT Margin (%) | 0.81 | 11.61 | 6.26 |
| Return On Networth / Equity (%) | 0.04 | 1.56 | 1.57 |
| Return On Networth /Employed (%) | 0.94 | 3.25 | 2.50 |
| Return On Assets (%) | 0.02 | 1.28 | 1.25 |
| Total Debt / Equity (X) | 0.10 | 0.12 | 0.11 |
| Asset Turnover Ratio (%) | 0.03 | 0.11 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.76 |
| PBIT Margin (%) | 22.71 |
| PBT Margin (%) | 17.83 |
| Net PROFIT Margin (%) | 0.81 |
| Return On Networth / Equity (%) | 0.04 |
| Return On Networth /Employed (%) | 0.94 |
| Return On Assets (%) | 0.02 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.79 | 6.85 | 10.37 |
| Total Current Assets Annual | 18.02 | 23.62 | 26.15 |
| Non Current Assets Annual | 487.55 | 493.53 | 490.90 |
| Total Shareholders Funds Annual | 460.02 | 459.90 | 452.82 |
| Total Assets Annual | 505.58 | 517.15 | 517.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.79 |
| Total Current Assets Annual | 18.02 |
| Non Current Assets Annual | 487.55 |
| Total Shareholders Funds Annual | 460.02 |
| Total Assets Annual | 505.58 |
EPS (INR)
Expected
1.75
Reported
1.75
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
