ITI Limited
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
Key metrics
Price as of 2026-07-17
Stock price
₹284.50
Market cap
27,393 Cr
Stock P/E
101.4
P/B
14.37
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157 Cr | 404 Cr | 662 Cr | 1,264 Cr | 520 Cr | 1,536 Cr | 1,035 Cr | 1,046 Cr | 498 Cr | 543 Cr | 515 Cr | 628 Cr |
| Operating expenses (approx.) | 193 Cr | 483 Cr | 772 Cr | 1,538 Cr | 544 Cr | 1,555 Cr | 1,025 Cr | 976 Cr | 496 Cr | 531 Cr | 482 Cr | 267 Cr |
| EBITDA | -36 Cr | -79 Cr | -110 Cr | -275 Cr | -24 Cr | -19 Cr | 10 Cr | 70 Cr | 2 Cr | 12 Cr | 33 Cr | 361 Cr |
| OPM % | -22.9% | -19.6% | -16.6% | -21.7% | -4.6% | -1.2% | 0.9% | 6.7% | 0.4% | 2.2% | 6.4% | 57.5% |
| Other income | 13 Cr | 23 Cr | 35 Cr | 45 Cr | 15 Cr | 30 Cr | 20 Cr | 35 Cr | 13 Cr | 15 Cr | 12 Cr | 13 Cr |
| Interest | 55 Cr | 124 Cr | 181 Cr | 241 Cr | 53 Cr | 115 Cr | 64 Cr | 45 Cr | 51 Cr | 53 Cr | 48 Cr | 81 Cr |
| Depreciation | 12 Cr | 25 Cr | 39 Cr | 53 Cr | 14 Cr | 28 Cr | 13 Cr | 29 Cr | 15 Cr | 13 Cr | 11 Cr | -95 Cr |
| Profit before tax | -103 Cr | -228 Cr | -330 Cr | -569 Cr | -91 Cr | -161 Cr | -67 Cr | -5 Cr | -63 Cr | -54 Cr | -26 Cr | 375 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -103 Cr | -229 Cr | -330 Cr | -569 Cr | -91 Cr | -162 Cr | -49 Cr | -4 Cr | -64 Cr | -54 Cr | -25 Cr | 375 Cr |
| EPS (₹) | ₹-1.08 | ₹-2.39 | ₹-3.44 | ₹-5.93 | ₹-0.95 | ₹-1.68 | ₹-0.51 | ₹-0.05 | ₹-0.66 | ₹0.00 | ₹-0.26 | ₹3.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,668 Cr | 2,059 Cr | 2,362 Cr | 1,861 Cr | 1,395 Cr | 1,264 Cr | 3,616 Cr | 2,184 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,769 Cr | 1,725 Cr | 2,150 Cr | 1,498 Cr | 1,549 Cr | 1,583 Cr | 3,556 Cr | 1,638 Cr | Sign in for TTM |
| EBITDA | -100 Cr | 333 Cr | 213 Cr | 363 Cr | -154 Cr | -319 Cr | 60 Cr | 546 Cr | Sign in for TTM |
| OPM % | -6.0% | 16.2% | 9.0% | 19.5% | -11.0% | -25.2% | 1.7% | 25.0% | Sign in for TTM |
| Other income | 336 Cr | 184 Cr | 161 Cr | 255 Cr | 53 Cr | 45 Cr | 85 Cr | 53 Cr | Sign in for TTM |
| Interest | 106 Cr | 141 Cr | 160 Cr | 192 Cr | 210 Cr | 241 Cr | 224 Cr | 197 Cr | Sign in for TTM |
| Depreciation | 37 Cr | 42 Cr | 42 Cr | 50 Cr | 49 Cr | 53 Cr | 69 Cr | 56 Cr | Sign in for TTM |
| Profit before tax | 93 Cr | 151 Cr | 11 Cr | 121 Cr | -360 Cr | -569 Cr | -233 Cr | 293 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | 93 Cr | 151 Cr | 9 Cr | 120 Cr | -360 Cr | -569 Cr | -215 Cr | 293 Cr | Sign in for TTM |
| EPS (₹) | ₹0.97 | ₹1.59 | ₹0.10 | ₹1.28 | ₹-3.81 | ₹-5.93 | ₹-2.24 | ₹3.04 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 897 Cr | 925 Cr | 934 Cr | 934 Cr | 950 Cr | 961 Cr | 961 Cr | 963 Cr |
| Reserves | 936 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 1,425 Cr | 823 Cr | 664 Cr | 943 Cr |
| Borrowings | 1,259 Cr | 1,216 Cr | 1,212 Cr | 1,613 Cr | 1,876 Cr | 1,795 Cr | 1,421 Cr | 765 Cr |
| Other liabilities | 3,907 Cr | 4,138 Cr | 5,244 Cr | 5,344 Cr | 5,241 Cr | 6,018 Cr | 7,357 Cr | 6,676 Cr |
| Total liabilities | 6,998 Cr | 7,685 Cr | 8,875 Cr | 9,542 Cr | 9,491 Cr | 9,598 Cr | 10,402 Cr | 9,347 Cr |
| Fixed assets (net) | 2,627 Cr | 2,625 Cr | 2,633 Cr | 2,658 Cr | 2,684 Cr | 2,664 Cr | 2,522 Cr | 2,119 Cr |
| CWIP | 165 Cr | 189 Cr | 169 Cr | 154 Cr | 139 Cr | 142 Cr | 19 Cr | 16 Cr |
| Investments | 0.0000 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | 35 Cr | 35 Cr | 54 Cr | 54 Cr |
| Other assets | 4,568 Cr | 5,017 Cr | 6,210 Cr | 7,178 Cr | 7,102 Cr | 7,373 Cr | 7,901 Cr | 6,972 Cr |
| Total assets | 6,998 Cr | 7,685 Cr | 8,875 Cr | 9,542 Cr | 9,491 Cr | 9,598 Cr | 10,402 Cr | 9,347 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -432 Cr | -294 Cr | 974 Cr | -135 Cr | -135 Cr |
| Cash from investing | — | — | — | 178 Cr | 46 Cr | -556 Cr | 651 Cr | 924 Cr |
| Cash from financing | — | — | — | 241 Cr | 241 Cr | -322 Cr | -485 Cr | -913 Cr |
| Net cash flow | — | — | — | -12 Cr | -6 Cr | 96 Cr | 30 Cr | -124 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -492 Cr | -294 Cr | 974 Cr | -151 Cr | -140 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -4.4% | 31.5% | 18.3% | 33.5% | -4.8% | -10.4% | -0.3% | 18.3% |
| ROE % | 5.0% | 0.0% | 0.0% | 0.0% | -15.2% | -31.9% | 0.0% | 0.0% |
| Debtor days | 580 | 489 | 393 | 534 | 634 | 705 | — | — |
| Inventory days | 51 | 53 | 43 | 84 | 97 | 101 | 79 | 690 |
| Days payable | 615 | 663 | 620 | 920 | 532 | 709 | — | — |
| Cash conversion cycle | 15 | -120 | -184 | -301 | 198 | 97 | 79 | 690 |
| Debt / equity | 0.69 | 0.52 | 0.00 | 0.62 | 0.79 | 1.01 | 0.87 | 0.40 |
| Current ratio | 0.89 | 0.92 | 0.95 | 0.99 | 0.97 | 0.89 | 0.88 | 0.90 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | — | — | 21.08 | 1.36 |
Compare with peers
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