ITI Limited

ITI Limited (ITI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories

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Key metrics

Price as of 2026-09-04

Stock price
₹272.50
Market cap
26,238 Cr
Stock P/E
89.8
P/B
13.75

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales246 Cr259 Cr601 Cr520 Cr1,016 Cr1,035 Cr1,046 Cr498 Cr543 Cr515 Cr628 Cr425 Cr
Operating expenses (approx.)299 Cr302 Cr775 Cr533 Cr1,025 Cr1,045 Cr1,074 Cr505 Cr545 Cr489 Cr739 Cr423 Cr
EBITDA-53 Cr-43 Cr-174 Cr-13 Cr-9 Cr-11 Cr-28 Cr-7 Cr-1 Cr25 Cr-111 Cr2 Cr
OPM %-21.4%-16.8%-28.9%-2.4%-0.8%-1.0%-2.7%-1.5%-0.2%4.9%-17.7%0.4%
Other income10 Cr13 Cr9 Cr15 Cr15 Cr20 Cr35 Cr13 Cr15 Cr12 Cr13 Cr8 Cr
Interest69 Cr57 Cr60 Cr53 Cr62 Cr64 Cr45 Cr51 Cr53 Cr48 Cr81 Cr30 Cr
Depreciation13 Cr14 Cr14 Cr14 Cr14 Cr13 Cr29 Cr15 Cr13 Cr11 Cr-95 Cr13 Cr
Profit before tax-126 Cr-101 Cr-239 Cr-91 Cr-70 Cr-49 Cr-4 Cr-64 Cr-54 Cr-25 Cr375 Cr-32 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-126 Cr-101 Cr-239 Cr-91 Cr-70 Cr-49 Cr-4 Cr-64 Cr-54 Cr-25 Cr375 Cr-32 Cr
EPS (₹)₹-1.32₹-1.05₹-2.49₹-0.95₹-0.73₹-0.51₹-0.05₹-0.66₹0.00₹-0.26₹3.90₹-0.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,668 Cr2,059 Cr2,362 Cr1,861 Cr1,395 Cr1,264 Cr3,616 Cr2,184 CrSign in for TTM
Operating expenses (approx.)1,769 Cr1,909 Cr2,311 Cr1,752 Cr1,549 Cr1,583 Cr3,676 Cr2,140 CrSign in for TTM
EBITDA-100 Cr150 Cr51 Cr109 Cr-154 Cr-319 Cr-60 Cr44 CrSign in for TTM
OPM %-6.0%7.3%2.2%5.8%-11.0%-25.2%-1.7%2.0%Sign in for TTM
Other income336 Cr184 Cr161 Cr255 Cr53 Cr45 Cr85 Cr53 CrSign in for TTM
Interest106 Cr141 Cr160 Cr192 Cr210 Cr241 Cr224 Cr197 CrSign in for TTM
Depreciation37 Cr42 Cr42 Cr50 Cr49 Cr53 Cr69 Cr56 CrSign in for TTM
Profit before tax93 Cr151 Cr9 Cr121 Cr-360 Cr-569 Cr-215 Cr293 CrSign 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 profit93 Cr151 Cr9 Cr120 Cr-360 Cr-569 Cr-215 Cr293 CrSign in for TTM
EPS (₹)₹0.97₹1.59₹0.10₹1.28₹-3.81₹-5.93₹-2.24₹3.04Sign in for TTM
Dividend payout %———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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital897 Cr925 Cr934 Cr934 Cr950 Cr961 Cr961 Cr963 Cr
Reserves936 Cr1,444 Cr1,522 Cr1,687 Cr1,425 Cr823 Cr664 Cr943 Cr
Borrowings1,259 Cr1,216 Cr1,464 Cr1,612 Cr1,876 Cr1,795 Cr1,481 Cr765 Cr
Other liabilities3,907 Cr4,138 Cr4,991 Cr5,344 Cr5,241 Cr6,018 Cr7,297 Cr6,676 Cr
Total liabilities6,998 Cr7,723 Cr8,911 Cr9,577 Cr9,491 Cr9,598 Cr10,402 Cr9,347 Cr
Fixed assets (net)2,627 Cr2,625 Cr2,633 Cr2,658 Cr2,684 Cr2,664 Cr2,522 Cr2,119 Cr
CWIP165 Cr189 Cr169 Cr154 Cr139 Cr142 Cr19 Cr16 Cr
Investments107 Cr105 Cr104 Cr103 Cr103 Cr103 Cr241 Cr305 Cr
Loans & advances471 Cr573 Cr558 Cr753 Cr733 Cr800 Cr463 Cr420 Cr
Inventories149 Cr173 Cr194 Cr193 Cr250 Cr222 Cr231 Cr206 Cr
Trade receivables2,657 Cr2,761 Cr2,552 Cr2,730 Cr2,429 Cr2,441 Cr3,991 Cr2,906 Cr
Cash & bank27 Cr40 Cr28 Cr16 Cr9 Cr105 Cr149 Cr24 Cr
Other assets796 Cr1,256 Cr2,674 Cr2,969 Cr3,144 Cr3,121 Cr2,787 Cr3,352 Cr
Total assets6,998 Cr7,723 Cr8,911 Cr9,577 Cr9,491 Cr9,598 Cr10,402 Cr9,347 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-432 Cr-294 Cr974 Cr-135 Cr-135 Cr
Cash from investing———178 Cr46 Cr-556 Cr651 Cr924 Cr
Cash from financing———241 Cr241 Cr-322 Cr-485 Cr-913 Cr
Net cash flow———-12 Cr-6 Cr96 Cr30 Cr-124 Cr
Free cash flow (OCF − Capex)———-492 Cr-294 Cr974 Cr-151 Cr-140 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.4%8.1%4.3%7.4%-3.5%-9.1%0.3%18.3%
ROE %5.0%6.5%0.4%5.1%-15.2%-31.9%0.0%0.0%
Debtor days580489393534634705402484
Inventory days515343849710179690
Days payable61566362092053270911139693
Cash conversion cycle15-120-184-30119897-633-8519
Debt / equity0.690.510.000.620.791.010.910.40
Current ratio0.890.920.950.990.970.890.880.90
Net debt / EBITDA—0.000.000.00———16.98

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