ITI Limited (BOM:523610)
India · Delayed Price · Currency is INR 276.25
+2.75 (1.01%)
At close: Jul 31, 2026
ITI Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 21,837 | 21,837 | 36,164 | 12,636 | 13,954 | 18,607 |
Revenue Growth | -39.62% | -39.62% | 186.19% | -9.45% | -25.01% | -21.23% |
Gross Profit Gross Profit Growth | 3,447 | 3,447 | 2,098 | 605.14 | 2,003 | 4,255 |
Operating Income Operating Income Growth | -128.3 | -128.3 | -1,291 | -3,739 | -1,997 | 625.52 |
Net Income Net Income Growth | 2,928 | 2,928 | -2,149 | -5,689 | -3,599 | 1,187 |
Earnings Per Share EPS Growth | 3.04 | 3.04 | -2.24 | -5.93 | -3.81 | 1.27 |
EPS Growth | - | - | - | - | - | 1142.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,508 | 3,508 | 1,974 | 6,571 | 507.03 | 966.17 |
Total Debt Total Debt Growth | 7,650 | 7,650 | 14,808 | 18,013 | 18,766 | 16,129 |
Net Cash (Debt) Net Cash Growth | -4,142 | -4,142 | -12,834 | -11,442 | -18,259 | -15,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.30 | -4.30 | -13.35 | -11.92 | -19.33 | -16.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -534.9 | -534.9 | -1,353 | 9,738 | -2,935 | -4,375 |
Capital Expenditures CapEx Growth | -42.8 | -42.8 | -158.68 | -375.67 | -607 | -601.61 |
Free Cash Flow Free Cash Flow Growth | -577.7 | -577.7 | -1,512 | 9,363 | -3,542 | -4,976 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.78% | 15.78% | 5.80% | 4.79% | 14.35% | 22.87% |
Operating Margin | -0.59% | -0.59% | -3.57% | -29.59% | -14.31% | 3.36% |
Pretax Margin | 13.41% | 13.41% | -5.94% | -45.02% | -25.79% | 6.38% |
Profit Margin | 13.41% | 13.41% | -5.94% | -45.02% | -25.79% | 6.38% |
FCF Margin | -2.65% | -2.65% | -4.18% | 74.09% | -25.39% | -26.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 90.87 | 78.43 | - | - | - | 76.04 |
Forward PE | - | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 |
P/FCF Ratio | - | - | - | 25.96 | - | - |
PS Ratio | 12.16 | 10.52 | 6.59 | 19.23 | 6.13 | 4.85 |