ITI Limited (BOM:523610)

ITI Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	280,387	238,444	243,008	85,528	90,272	107,448
Market Cap Growth	15.77%	-1.88%	184.13%	-5.25%	-15.99%	91.35%
Enterprise Value	291,598	249,811	260,606	101,192	101,243	121,289
Last Close Price	291.80	248.15	252.90	90.07	96.70	115.10
PE Ratio	-	-	-	-	76.04	1133.69
PS Ratio	10.78	6.59	19.23	6.13	4.85	4.55
PB Ratio	18.64	14.68	13.62	3.60	3.46	4.40
P/TBV Ratio	18.64	14.68	13.62	3.60	3.46	4.40
P/FCF Ratio	-	-	25.96	-	-	171.47
P/OCF Ratio	-	-	24.95	-	-	114.22
EV/Sales Ratio	11.21	6.91	20.62	7.25	5.44	5.14
EV/EBITDA Ratio	-	-	-	-	89.31	102.62
EV/EBIT Ratio	-	-	-	-	161.85	158.77
EV/FCF Ratio	-	-	27.84	-	-	193.56
Debt / Equity Ratio	0.87	0.91	1.01	0.79	0.62	0.60
Debt / EBITDA Ratio	-	-	-	-	14.20	12.39
Debt / FCF Ratio	-	-	1.92	-	-	23.38
Net Debt / Equity Ratio	0.75	0.79	0.64	0.77	0.58	0.42
Net Debt / EBITDA Ratio	-110.97	-19.14	-3.56	-12.16	13.38	8.72
Net Debt / FCF Ratio	-	-8.49	1.22	-5.15	-3.05	16.45
Asset Turnover	-	0.36	0.13	0.15	0.20	0.28
Inventory Turnover	-	15.02	5.10	5.39	7.42	10.41
Quick Ratio	-	0.71	0.72	0.77	0.81	0.78
Current Ratio	-	0.88	0.88	0.97	1.01	0.94
Return on Equity (ROE)	-	-12.61%	-27.36%	-14.45%	4.70%	0.40%
Return on Assets (ROA)	-	-0.81%	-2.45%	-1.31%	0.42%	0.57%
Return on Capital Employed (ROCE)	-	-6.80%	-17.20%	-6.90%	1.90%	2.60%
Earnings Yield	-0.53%	-0.90%	-2.34%	-4.21%	1.31%	0.09%
FCF Yield	-	-0.63%	3.85%	-4.14%	-5.51%	0.58%
Buyback Yield / Dilution	-0.10%	-0.18%	-1.60%	-1.18%	-0.78%	-3.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.