The Investment Trust Of India Limited
Financial Services›Financial Services›Finance›Other Financial Services
Key metrics
Price as of 2026-07-17
Stock price
₹97.35
Market cap
509 Cr
Stock P/E
13.6
P/B
0.69
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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 | 58 Cr | 134 Cr | 201 Cr | 288 Cr | 71 Cr | 182 Cr | 77 Cr | 94 Cr | 70 Cr | 79 Cr | 82 Cr | 53 Cr |
| Operating expenses (approx.) | 51 Cr | 109 Cr | 158 Cr | 218 Cr | 44 Cr | 124 Cr | 55 Cr | 69 Cr | 45 Cr | 62 Cr | 55 Cr | 47 Cr |
| EBITDA | 7 Cr | 26 Cr | 43 Cr | 69 Cr | 27 Cr | 58 Cr | 22 Cr | 25 Cr | 25 Cr | 17 Cr | 28 Cr | 7 Cr |
| OPM % | 12.5% | 19.1% | 21.4% | 24.1% | 38.0% | 31.8% | 28.3% | 26.2% | 35.4% | 21.3% | 33.6% | 12.2% |
| Other income | 7 Cr | 7 Cr | 14 Cr | 18 Cr | 6 Cr | 13 Cr | -3 Cr | 2 Cr | 7 Cr | 0.27 Cr | 7 Cr | 2 Cr |
| Interest | 5 Cr | 12 Cr | 19 Cr | 27 Cr | 10 Cr | 19 Cr | 8 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr | 4 Cr |
| Depreciation | 3 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Profit before tax | -0.76 Cr | 8 Cr | 16 Cr | 31 Cr | 14 Cr | 34 Cr | 11 Cr | 12 Cr | 11 Cr | 3 Cr | 15 Cr | 0.14 Cr |
| Tax % | -223.5% | 35.6% | 31.0% | 53.0% | 32.5% | 27.4% | 67.4% | 35.7% | 25.6% | 94.7% | 29.5% | 1389.0% |
| Net profit | -1 Cr | 9 Cr | 15 Cr | 20 Cr | 13 Cr | 33 Cr | 6 Cr | 7 Cr | 10 Cr | 6 Cr | 13 Cr | 6 Cr |
| EPS (₹) | ₹-0.21 | ₹1.73 | ₹2.88 | ₹3.56 | ₹2.37 | ₹6.27 | ₹0.77 | ₹1.10 | ₹1.75 | ₹0.56 | ₹2.27 | ₹1.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 629 Cr | 458 Cr | 322 Cr | 324 Cr | 301 Cr | 288 Cr | 353 Cr | 285 Cr | Sign in for TTM |
| Operating expenses (approx.) | 473 Cr | 391 Cr | 251 Cr | 276 Cr | 280 Cr | 236 Cr | 249 Cr | 209 Cr | Sign in for TTM |
| EBITDA | 156 Cr | 67 Cr | 71 Cr | 48 Cr | 21 Cr | 51 Cr | 104 Cr | 76 Cr | Sign in for TTM |
| OPM % | 24.8% | 14.6% | 22.0% | 14.9% | 6.9% | 17.8% | 29.5% | 26.6% | Sign in for TTM |
| Other income | 29 Cr | 6 Cr | 18 Cr | 15 Cr | 23 Cr | 18 Cr | 12 Cr | 17 Cr | Sign in for TTM |
| Interest | 109 Cr | 60 Cr | 41 Cr | 29 Cr | 14 Cr | 27 Cr | 37 Cr | 37 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 12 Cr | 10 Cr | 11 Cr | 12 Cr | 11 Cr | 11 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 37 Cr | -6 Cr | 20 Cr | 8 Cr | 18 Cr | 31 Cr | 56 Cr | 29 Cr | Sign in for TTM |
| Tax % | 21.1% | -74.9% | 47.1% | 129.2% | 58.1% | 53.0% | 36.8% | 40.4% | Sign in for TTM |
| Net profit | 41 Cr | -7 Cr | 15 Cr | 1 Cr | 12 Cr | 20 Cr | 46 Cr | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹6.92 | ₹-1.16 | ₹2.92 | ₹0.31 | ₹2.21 | ₹3.56 | ₹8.14 | ₹5.76 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 582 Cr | 51 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr | 52 Cr |
| Reserves | 0.0000 Cr | 525 Cr | 0.0000 Cr | 549 Cr | 584 Cr | 609 Cr | 703 Cr | 683 Cr |
| Borrowings | — | — | — | 46 Cr | 177 Cr | 358 Cr | 363 Cr | 51 Cr |
| Other liabilities | 1,065 Cr | 616 Cr | 1,089 Cr | 21 Cr | 295 Cr | 257 Cr | 426 Cr | 212 Cr |
| Total liabilities | 1,647 Cr | 1,192 Cr | 1,141 Cr | 498 Cr | 1,118 Cr | 1,302 Cr | 1,542 Cr | 998 Cr |
| Fixed assets (net) | — | — | — | 0.18 Cr | 9 Cr | 8 Cr | 9 Cr | 5 Cr |
| CWIP | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | 0.0000 Cr | 158 Cr | 164 Cr | 280 Cr | 152 Cr |
| Other assets | — | — | — | 36 Cr | 1,006 Cr | 1,313 Cr | 1,836 Cr | 673 Cr |
| Total assets | 1,647 Cr | 1,192 Cr | 1,141 Cr | 498 Cr | 1,118 Cr | 1,302 Cr | 1,542 Cr | 998 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 302 Cr | -102 Cr | -209 Cr | 125 Cr | -183 Cr |
| Cash from investing | — | — | — | -52 Cr | -21 Cr | 0.94 Cr | 3 Cr | -12 Cr |
| Cash from financing | — | — | — | -186 Cr | 66 Cr | 172 Cr | -15 Cr | 14 Cr |
| Net cash flow | — | — | — | 64 Cr | -57 Cr | -37 Cr | 113 Cr | -181 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 297 Cr | -113 Cr | -216 Cr | 119 Cr | -184 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.1% | 9.4% | 118.5% | 6.2% | 1.1% | 3.8% | 8.3% | 8.4% |
| ROE % | 10.8% | -1.2% | 29.7% | 0.3% | 1.8% | 2.7% | 5.6% | 4.1% |
| Debtor days | — | — | — | 96 | 69 | 102 | — | — |
| Inventory days | — | — | — | 0 | 103 | 174 | 184 | 0 |
| Days payable | — | — | — | 4 | 260 | 231 | — | — |
| Cash conversion cycle | — | — | — | 92 | -88 | 45 | 184 | 0 |
| Debt / equity | — | — | — | 0.11 | 0.28 | 0.54 | 0.48 | 0.07 |
| Current ratio | — | — | — | 1.00 | 2.09 | 2.10 | 1.60 | 2.34 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 5.14 | 1.50 | 0.33 |
Compare with peers
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