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ITI Limited (NSE:ITI)
India flag India · Delayed Price · Currency is INR
232.83
-5.18 (-2.18%)
Oct 21, 2026, 3:29 PM IST

ITI Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,10721,83736,16412,63613,95418,607
Revenue Growth
-41.28%-39.62%186.19%-9.45%-25.01%-21.23%
Gross Profit
3,5173,2962,109605.142,0034,255
Operating Income
-16.772.93-1,291-3,739-1,997625.52
Net Income
3,2422,928-2,149-5,689-3,5991,187
Earnings Per Share
3.353.04-2.24-5.93-3.811.27
EPS Growth
-----1142.83%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5081,2641,9756,571507.03966.17
Total Debt
7,6507,65014,80918,01318,76616,129
Net Cash (Debt)
-4,142-6,386-12,834-11,442-18,259-15,163
Net Cash Growth
------
Net Cash Per Share
-4.29-6.64-13.35-11.92-19.33-16.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--333.7-1,3539,738-2,935-4,375
Capital Expenditures
--43.01-158.68-375.67-607-601.61
Free Cash Flow
--376.7-1,5129,363-3,542-4,976
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.66%15.09%5.83%4.79%14.35%22.87%
Operating Margin
-0.08%0.33%-3.57%-29.59%-14.31%3.36%
Pretax Margin
15.36%13.41%-5.94%-45.02%-25.79%6.38%
Profit Margin
15.36%13.41%-5.94%-45.02%-25.79%6.38%
FCF Margin
--1.73%-4.18%74.09%-25.39%-26.74%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.6678.42---76.04
P/FCF Ratio
---25.96--
PS Ratio
10.8510.526.5919.236.134.85