The Investment Trust of India Limited (BOM:530023)
India flag India · Delayed Price · Currency is INR
97.59
0.00 (0.00%)
At close: Aug 21, 2026

BOM:530023 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6082,6493,0602,7702,9703,046
Revenue Growth
-17.44%-13.45%10.50%-6.75%-2.51%3.21%
Operating Income
251.73277.52582.5352.29252.79167.42
Net Income
333.31300.84425.34185.73115.0115.8
Earnings Per Share
6.385.768.143.562.200.30
EPS Growth
-15.14%-29.24%128.96%61.60%633.34%-89.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Broking and Related Services
1,5111,5191,7931,5741,5761,585
Investment and Advisory Services
444.04401.24596.06465.6353.69257.46
Financing Activities (Excl. Asset Management Activities)
729.65952.12860.18466.54356.08484.01
Asset Management Activities
417.05372.88241.92208.4106.2138.56
Inter Segment Eliminations
-204.73-227.69-211.9-195.67-131.48-312.16
Trading Activities
--0.63267.55836.57952.55
Total
2,8973,0173,2802,7873,0973,105

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2962,2962,7492,9012,6052,402
Total Debt
559.3559.33,7833,7762,0051,515
Net Cash (Debt)
1,7371,737-1,034-874.67600.08887.6
Net Cash Growth
119.15%----32.39%-
Net Cash Per Share
33.2533.26-19.78-16.7411.4816.99

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
9.65%10.48%19.03%12.72%8.51%5.50%
Pretax Margin
18.42%17.50%21.76%13.11%7.35%3.93%
Profit Margin
12.78%11.36%13.90%6.71%3.87%0.52%
FCF Margin
--69.41%38.86%-77.91%-36.37%97.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2916.0114.7437.9730.44366.05
P/FCF Ratio
--5.27--1.95
PS Ratio
1.961.822.052.551.181.90