ITI Limited (BOM:523610)
India · Delayed Price · Currency is INR 289.05
-4.65 (-1.58%)
At close: Feb 13, 2026
ITI Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 26,018 | 36,164 | 12,636 | 13,954 | 18,607 | 23,622 |
Other Revenue | -97.1 | - | - | - | - | - |
| 25,921 | 36,164 | 12,636 | 13,954 | 18,607 | 23,622 | |
Revenue Growth (YoY) | -18.28% | 186.19% | -9.45% | -25.01% | -21.23% | 14.73% |
Cost of Revenue | 23,956 | 34,067 | 12,031 | 11,952 | 14,353 | 19,096 |
Gross Profit | 1,964 | 2,098 | 605.14 | 2,003 | 4,255 | 4,526 |
Selling, General & Admin | 1,792 | 1,933 | 2,335 | 2,282 | 2,193 | 2,258 |
Other Operating Expenses | 383.42 | 762.92 | 1,436 | 1,223 | 893.62 | 1,085 |
Operating Expenses | 2,851 | 3,388 | 4,344 | 4,000 | 3,629 | 3,762 |
Operating Income | -886.96 | -1,291 | -3,739 | -1,997 | 625.52 | 763.91 |
Interest Expense | -1,546 | -1,819 | -2,004 | -1,814 | -1,657 | -1,442 |
Interest & Investment Income | 272.39 | 272.39 | 29.17 | 54.13 | 48.53 | 116.06 |
Earnings From Equity Investments | 3.23 | 182.63 | 1.41 | 2.43 | -13.66 | -17.24 |
Currency Exchange Gain (Loss) | -0.99 | -0.99 | - | -2.99 | -0.34 | 0.66 |
Other Non Operating Income (Expenses) | 152.55 | 152.55 | -16.61 | 29.53 | 2,169 | 857.81 |
EBT Excluding Unusual Items | -2,006 | -2,504 | -5,729 | -3,728 | 1,172 | 279.03 |
Merger & Restructuring Charges | - | - | 0.06 | -25.09 | -48.15 | -669.71 |
Gain (Loss) on Sale of Assets | - | - | 11.48 | 162.88 | 1 | 281.06 |
Legal Settlements | - | - | - | - | 33.45 | - |
Other Unusual Items | 529.74 | 354.84 | 28.16 | -8.45 | 29.23 | 204.39 |
Pretax Income | -1,476 | -2,149 | -5,689 | -3,599 | 1,187 | 94.78 |
Net Income | -1,476 | -2,149 | -5,689 | -3,599 | 1,187 | 94.78 |
Net Income to Common | -1,476 | -2,149 | -5,689 | -3,599 | 1,187 | 94.78 |
Net Income Growth | - | - | - | - | 1152.52% | -93.49% |
Shares Outstanding (Basic) | 962 | 961 | 960 | 944 | 934 | 926 |
Shares Outstanding (Diluted) | 962 | 961 | 960 | 944 | 934 | 926 |
Shares Change (YoY) | 0.09% | 0.18% | 1.60% | 1.18% | 0.78% | 3.19% |
EPS (Basic) | -1.54 | -2.24 | -5.93 | -3.81 | 1.27 | 0.10 |
EPS (Diluted) | -1.54 | -2.24 | -5.93 | -3.81 | 1.27 | 0.10 |
EPS Growth | - | - | - | - | 1142.83% | -93.70% |
Free Cash Flow | - | -1,512 | 9,363 | -3,542 | -4,976 | 626.62 |
Free Cash Flow Per Share | - | -1.57 | 9.76 | -3.75 | -5.33 | 0.68 |
Gross Margin | 7.58% | 5.80% | 4.79% | 14.35% | 22.87% | 19.16% |
Operating Margin | -3.42% | -3.57% | -29.59% | -14.31% | 3.36% | 3.23% |
Profit Margin | -5.70% | -5.94% | -45.02% | -25.79% | 6.38% | 0.40% |
Free Cash Flow Margin | - | -4.18% | 74.09% | -25.39% | -26.74% | 2.65% |
EBITDA | -198.13 | -670.45 | -3,209 | -1,502 | 1,134 | 1,182 |
EBITDA Margin | -0.76% | -1.85% | -25.40% | -10.76% | 6.09% | 5.00% |
D&A For EBITDA | 688.83 | 620.41 | 529.18 | 494.98 | 508.1 | 417.98 |
EBIT | -886.96 | -1,291 | -3,739 | -1,997 | 625.52 | 763.91 |
EBIT Margin | -3.42% | -3.57% | -29.59% | -14.31% | 3.36% | 3.23% |
Revenue as Reported | 26,773 | 37,016 | 13,081 | 14,480 | 21,153 | 25,236 |
Advertising Expenses | - | 1.51 | 3.63 | 2.66 | 3.42 | 3.24 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.