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The Investment Trust Of India Ltd Financials

The Investment Trust Of India Ltd Financial Statement

The Investment Trust Of India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	12.2	15.04	21.08
Operating Expense	10.83	9.67	11.9
Net Profit	-1.25	3.17	5.08
Net Profit Margin	-10.25	21.08	24.1
Earning Per Share	-0.24	0.61	0.97
EBIDTA	0.93	5.5	7.5
Effective Tax Rate	TBA	0.93	0.54

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

12.2

10.83

-1.25

-10.25

-0.24

0.93

TBA

15.04

9.67

3.17

21.08

0.61

5.5

0.93

21.08

11.9

5.08

24.1

0.97

7.5

0.54

The Investment Trust Of India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	301.07	324.07	321.65
Operating Expenses Annual	294.79	319.99	309.63
Operating Profit Annual	48.11	52.03	75.43
Interest Annual	14.5	28.85	41.06
Depreciation	11.79	11.21	9.65
Net Profit Annual	11.5	1.58	15.07
Tax Annual	10.25	10.52	9.43

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

301.07

294.79

48.11

14.5

11.79

11.5

10.25

324.07

319.99

52.03

28.85

11.21

1.58

10.52

321.65

309.63

75.43

41.06

9.65

15.07

9.43

The Investment Trust Of India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	188.03	123.68	32.39
Cash Flow from Operations	-97.37	301.9	248.95
Cash Flow from Investing	-25.45	-51.78	-12.19
Cash Flow from Financing	65.73	-185.77	-145.47
Cash Flow at the End	130.94	188.03	123.68

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

188.03

-97.37

-25.45

65.73

130.94

123.68

301.9

-51.78

-185.77

188.03

32.39

248.95

-12.19

-145.47

123.68

The Investment Trust Of India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.65	15.16	21.93
PBIT Margin (%)	11.06	11.89	19.12
PBT Margin (%)	8.8	10.76	17.27
Net PROFIT Margin (%)	6.26	0.76	-3.29
Return On Networth / Equity (%)	1.87	0.24	2.58
Return On Networth /Employed(%)	4.55	4.96	7.03
Return On Assets (%)	2.44	0.31	-1.18
Total Debt / Equity(X)	0.11	0.17	0.26
Asset Turnover Ratio (%)	0.39	0.4	0.36

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 (%)

14.65

11.06

8.8

6.26

1.87

4.55

2.44

0.11

0.39

15.16

11.89

10.76

0.76

0.24

4.96

0.31

0.17

0.4

21.93

19.12

17.27

-3.29

2.58

7.03

-1.18

0.26

0.36

The Investment Trust Of India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	38.33	39.46	23.14
Total Current Assets Annual	774.57	667.87	819.97
Non Current Assets Annual	343.13	338.97	320.79
Total Shareholders Funds Annual	636.4	600.83	601
Total Assets Annual	1,117.7	1,006.84	1,140.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

38.33

774.57

343.13

636.4

1,117.7

39.46

667.87

338.97

600.83

1,006.84

23.14

819.97

320.79

601

1,140.76

The Investment Trust Of India Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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50 Years

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Get Your FAQs Right

What is The Investment Trust Of India Ltd's share capital?

As of May 20, 2024, The Investment Trust Of India Ltd has a market capitalization of 705.27 Cr. Value Research classifies it as a Small-Cap company.

Is The Investment Trust Of India Ltd debt-free?

No, The Investment Trust Of India Ltd is not debt-free with a debt-to-equity ratio of 0.57.

What is The Investment Trust Of India Ltd's total revenue?

In FY 2023, The Investment Trust Of India Ltd recorded a total revenue of approximately 287.73 Cr marking a significant milestone in the company's financial performance.

What is the future growth of The Investment Trust Of India Ltd?

The Investment Trust Of India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

What is the PE Ratio of The Investment Trust Of India Ltd?

The Investment Trust Of India Ltd's current PE ratio is 37.98.

What is The Investment Trust Of India Ltd's Return on Capital Employed (ROCE)?

The Investment Trust Of India Ltd's ROCE averaged 5.3% from the FY ending March 2022 to 2024, with a median of 5.4%. It peaked at 6.1% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of The Investment Trust Of India Ltd?

The Investment Trust Of India Ltd's latest EBIT is Rs. 63.33 Cr, surpassing the average EBIT of Rs. 46.82 Cr over the 5 years..