The Investment Trust of India Limited (BOM:530023)
India flag India · Delayed Price · Currency is INR
87.47
-0.71 (-0.81%)
At close: Nov 12, 2026

BOM:530023 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3602,5763,0602,7702,9703,046
Revenue Growth
-10.61%-15.82%10.50%-6.75%-2.51%3.21%
Operating Income
226.25301.9565.79352.29252.79167.42
Net Income
317.83300.84425.34185.73115.0115.8
Earnings Per Share
6.095.768.143.562.200.30
EPS Growth
45.72%-29.26%128.96%61.60%633.34%-89.62%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Broking and Related Services
1,3871,4371,7931,5741,5761,585
Investment and Advisory Services
439.3398.19596.06465.6353.69257.46
Financing Activities (Excl. Asset Management Activities)
173.9672.34860.18466.54356.08484.01
Asset Management Activities
466.01369.07241.92208.4106.2138.56
Inter Segment Eliminations
-188.27-227.69-211.9-195.67-131.48-312.16
Trading Activities
--0.63267.55836.57952.55
Total
2,2782,6493,2802,7873,0973,105

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,852787.412,7492,9012,6052,402
Total Debt
917.13559.33,7833,7762,0051,515
Net Cash (Debt)
1,934228.1-1,034-874.67600.08887.6
Net Cash Growth
-----32.39%-
Net Cash Per Share
37.064.37-19.78-16.7411.4816.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,702-1,8281,254-2,095-973.663,019
Capital Expenditures
47.01-10.58-64.28-62.97-106.64-55.99
Free Cash Flow
1,749-1,8381,189-2,158-1,0802,963
Free Cash Flow Growth
-----19.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
9.59%11.72%18.49%12.72%8.51%5.50%
Pretax Margin
17.77%17.99%21.76%13.11%7.35%3.93%
Profit Margin
13.47%11.68%13.90%6.71%3.87%0.52%
FCF Margin
74.11%-71.36%38.86%-77.91%-36.37%97.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3616.0114.7437.9730.44366.05
P/FCF Ratio
2.61-5.27--1.95
PS Ratio
1.941.872.052.551.181.90