The Investment Trust Of India Limited

The Investment Trust Of India Limited (THEINVEST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹94.60
Market cap
495 Cr
Stock P/E
11.2
P/B
0.67

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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
Sales76 Cr67 Cr86 Cr71 Cr111 Cr77 Cr94 Cr70 Cr79 Cr82 Cr53 Cr59 Cr
Operating expenses (approx.)59 Cr56 Cr64 Cr50 Cr88 Cr52 Cr71 Cr52 Cr63 Cr63 Cr49 Cr51 Cr
EBITDA18 Cr10 Cr22 Cr21 Cr24 Cr25 Cr23 Cr18 Cr17 Cr19 Cr4 Cr8 Cr
OPM %23.4%15.5%26.0%29.6%21.2%32.0%24.5%25.2%20.9%23.2%7.9%13.4%
Other income0.56 Cr7 Cr4 Cr6 Cr7 Cr-3 Cr2 Cr7 Cr0.27 Cr7 Cr2 Cr6 Cr
Interest7 Cr7 Cr8 Cr10 Cr9 Cr8 Cr10 Cr11 Cr11 Cr10 Cr4 Cr3 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr
Profit before tax11 Cr8 Cr16 Cr18 Cr25 Cr13 Cr11 Cr13 Cr8 Cr17 Cr8 Cr15 Cr
Tax %9.8%24.5%71.6%26.3%18.4%56.0%37.8%22.2%30.1%25.3%24.3%16.4%
Net profit10 Cr6 Cr5 Cr13 Cr20 Cr6 Cr7 Cr10 Cr6 Cr13 Cr6 Cr12 Cr
EPS (₹)₹1.98₹1.15₹0.67₹2.37₹3.90₹0.77₹1.10₹1.75₹0.56₹2.27₹1.18₹2.37

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 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
Sales629 Cr458 Cr322 Cr324 Cr301 Cr288 Cr353 Cr285 CrSign in for TTM
Operating expenses (approx.)502 Cr397 Cr269 Cr291 Cr280 Cr236 Cr261 Cr227 CrSign in for TTM
EBITDA128 Cr61 Cr53 Cr33 Cr21 Cr51 Cr92 Cr57 CrSign in for TTM
OPM %20.3%13.4%16.5%10.2%6.9%17.8%26.1%20.2%Sign in for TTM
Other income29 Cr6 Cr18 Cr15 Cr23 Cr18 Cr12 Cr17 CrSign in for TTM
Interest109 Cr60 Cr41 Cr29 Cr14 Cr27 Cr37 Cr37 CrSign in for TTM
Depreciation10 Cr12 Cr10 Cr11 Cr12 Cr11 Cr11 Cr10 CrSign in for TTM
Profit before tax49 Cr-2 Cr25 Cr12 Cr22 Cr36 Cr67 Cr46 CrSign in for TTM
Tax %16.1%-199.9%38.1%87.9%47.0%45.0%31.1%25.1%Sign in for TTM
Net profit41 Cr-7 Cr15 Cr1 Cr12 Cr20 Cr46 Cr35 CrSign in for TTM
EPS (₹)₹6.92₹-1.16₹2.92₹0.31₹2.21₹3.56₹8.14₹5.76Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 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 capital51 Cr51 Cr52 Cr52 Cr52 Cr52 Cr52 Cr52 Cr
Reserves531 Cr525 Cr549 Cr549 Cr584 Cr609 Cr703 Cr683 Cr
Borrowings642 Cr—278 Cr128 Cr177 Cr358 Cr364 Cr51 Cr
Other liabilities402 Cr616 Cr260 Cr278 Cr295 Cr257 Cr425 Cr212 Cr
Total liabilities1,647 Cr1,192 Cr1,141 Cr1,007 Cr1,118 Cr1,302 Cr1,542 Cr998 Cr
Fixed assets (net)7 Cr—5 Cr8 Cr9 Cr8 Cr9 Cr5 Cr
CWIP0.18 Cr—0.19 Cr0.04 Cr0 Cr0 Cr0 Cr0 Cr
Investments166 Cr—182 Cr233 Cr260 Cr272 Cr280 Cr356 Cr
Loans & advances878 Cr—426 Cr195 Cr231 Cr338 Cr598 Cr80 Cr
Inventories62 Cr—29 Cr7 Cr85 Cr137 Cr0.03 Cr0 Cr
Trade receivables102 Cr—54 Cr80 Cr57 Cr80 Cr72 Cr172 Cr
Cash & bank27 Cr—124 Cr188 Cr131 Cr94 Cr208 Cr26 Cr
Other assets405 Cr1,192 Cr320 Cr295 Cr345 Cr373 Cr376 Cr359 Cr
Total assets1,647 Cr1,192 Cr1,141 Cr1,007 Cr1,118 Cr1,302 Cr1,542 Cr998 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 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———302 Cr-102 Cr-209 Cr125 Cr-183 Cr
Cash from investing———-52 Cr-21 Cr0.94 Cr3 Cr-12 Cr
Cash from financing———-186 Cr66 Cr172 Cr-15 Cr14 Cr
Net cash flow———64 Cr-57 Cr-37 Cr113 Cr-181 Cr
Free cash flow (OCF − Capex)———297 Cr-113 Cr-216 Cr119 Cr-184 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 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 %12.7%10.1%7.5%6.8%4.4%6.1%9.3%10.6%
ROE %6.2%-1.2%2.5%0.3%1.8%2.7%5.6%4.1%
Debtor days59—61906910274220
Inventory days36—3381031741840
Days payable69—1912212602311978002209
Cash conversion cycle26—-96-123-8845-197774511
Debt / equity1.10—0.460.210.280.540.520.07
Current ratio1.26—1.621.862.092.101.602.34
Net debt / EBITDA0.000.000.000.002.235.141.690.44

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