THEINVEST

The Investment Trust Of India Limited

Diversified financial services holding company with broking and asset management activities

Financial Services›Financial Services›Finance›Other Financial Services

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Key metrics

Price as of 2026-10-16

Stock price
₹90.08
Market cap
471 Cr
Stock P/E
14.1
P/B
0.64
ROE (FY26)
4.1%
ROCE (FY26)
10.6%
Operating margin (FY26)
16.7%
Debt / equity (FY26)
0.07

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

The Investment Trust of India (ITI) is a Mumbai-based financial-services holding company whose subsidiaries and associates offer broking, investment advisory, lending and asset management.

Company snapshot

8thBy market cap

Ranked among 15 companies in Other Financial Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 54.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Asset management activities
3.6%
3 Cr-10 Cr102 Cr
Broking and related services
54.6%
42 Cr12 Cr668 Cr
Financing activities
36.0%
28 Cr16 Cr735 Cr
Investment and dvisory services
9.9%
8 Cr0.97 Cr540 Cr
Trading activities
0.1%
0.06 Cr0 Cr11 Cr

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales160 Cr331 Cr629 Cr458 Cr322 Cr324 Cr301 Cr288 Cr353 Cr285 CrSign in free for the trailing twelve months
Operating expenses (approx.)119 Cr230 Cr502 Cr397 Cr269 Cr291 Cr280 Cr236 Cr261 Cr227 CrSign in free for the trailing twelve months
EBITDA41 Cr101 Cr128 Cr61 Cr53 Cr33 Cr21 Cr51 Cr92 Cr57 CrSign in free for the trailing twelve months
OPM %25.6%30.6%20.3%13.4%16.5%10.2%6.9%17.8%26.1%20.2%Sign in free for the trailing twelve months
Other income10 Cr5 Cr29 Cr6 Cr18 Cr15 Cr23 Cr18 Cr12 Cr17 CrSign in free for the trailing twelve months
Interest11 Cr52 Cr109 Cr60 Cr41 Cr29 Cr14 Cr27 Cr37 Cr37 CrSign in free for the trailing twelve months
Depreciation8 Cr8 Cr10 Cr12 Cr10 Cr11 Cr12 Cr11 Cr11 Cr10 CrSign in free for the trailing twelve months
Profit before tax40 Cr67 Cr49 Cr-2 Cr25 Cr12 Cr22 Cr36 Cr67 Cr46 CrSign in free for the trailing twelve months
Tax %25.9%27.1%16.1%-199.9%38.1%87.9%47.0%45.0%31.1%25.1%Sign in free for the trailing twelve months
Net profit30 Cr49 Cr41 Cr-7 Cr15 Cr1 Cr12 Cr20 Cr46 Cr35 CrSign in free for the trailing twelve months
EPS (₹)₹5.69₹8.97₹6.92₹-1.16₹2.92₹0.31₹2.21₹3.56₹8.14₹5.76Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital51 Cr51 Cr51 Cr51 Cr52 Cr52 Cr52 Cr52 Cr52 Cr52 Cr
Reserves411 Cr486 Cr531 Cr525 Cr549 Cr549 Cr584 Cr609 Cr653 Cr683 Cr
Borrowings367 Cr698 Cr642 Cr364 Cr278 Cr128 Cr177 Cr358 Cr364 Cr51 Cr
Other liabilities194 Cr239 Cr402 Cr232 Cr260 Cr278 Cr295 Cr257 Cr425 Cr212 Cr
Total liabilities1,112 Cr1,594 Cr1,647 Cr1,192 Cr1,141 Cr1,007 Cr1,118 Cr1,302 Cr1,542 Cr998 Cr
Fixed assets (net)7 Cr7 Cr7 Cr5 Cr5 Cr8 Cr9 Cr8 Cr9 Cr5 Cr
CWIP0.0035 Cr0.15 Cr0.18 Cr0.20 Cr0.19 Cr0.04 Cr0 Cr0 Cr0 Cr0 Cr
Investments401 Cr160 Cr166 Cr167 Cr182 Cr233 Cr260 Cr272 Cr280 Cr356 Cr
Loans & advances——878 Cr446 Cr426 Cr195 Cr231 Cr338 Cr598 Cr80 Cr
Inventories33 Cr38 Cr62 Cr74 Cr29 Cr7 Cr85 Cr137 Cr0.03 Cr0 Cr
Trade receivables140 Cr62 Cr102 Cr81 Cr54 Cr80 Cr57 Cr80 Cr72 Cr172 Cr
Cash & bank277 Cr47 Cr27 Cr32 Cr124 Cr188 Cr131 Cr94 Cr208 Cr26 Cr
Other assets254 Cr1,279 Cr405 Cr386 Cr320 Cr295 Cr345 Cr373 Cr376 Cr359 Cr
Total assets1,112 Cr1,594 Cr1,647 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-188 Cr-448 Cr147 Cr315 Cr249 Cr302 Cr-102 Cr-209 Cr125 Cr-183 Cr
Cash from investing-35 Cr-55 Cr94 Cr1 Cr-12 Cr-52 Cr-21 Cr0.94 Cr3 Cr-12 Cr
Cash from financing489 Cr274 Cr-246 Cr-343 Cr-145 Cr-186 Cr66 Cr172 Cr-15 Cr14 Cr
Net cash flow266 Cr-229 Cr-6 Cr-26 Cr91 Cr64 Cr-57 Cr-37 Cr113 Cr-181 Cr
Free cash flow (OCF − Capex)-190 Cr-451 Cr141 Cr314 Cr247 Cr297 Cr-113 Cr-216 Cr119 Cr-184 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.5%8.8%12.7%6.1%7.5%5.6%4.4%6.1%9.3%10.6%
ROE %5.1%7.5%5.9%-1.1%2.5%0.3%1.8%2.7%5.6%4.1%
Debtor days31869596461906910274220
Inventory days764136593381031741840
Days payable39085691051912212602311978002209
Cash conversion cycle4252619-96-123-8845-197774511
Debt / equity0.791.301.100.630.460.210.280.540.520.07
Current ratio——1.261.411.621.862.092.101.602.34
Net debt / EBITDA2.21—4.835.412.91-1.832.235.141.690.44