ITI Limited Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 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
Market Capitalization	289,852	229,652	238,444	243,008	85,528	90,272
Market Cap Growth	-7.85%	-3.69%	-1.88%	184.13%	-5.25%	-15.99%
Enterprise Value	293,994	240,863	249,811	260,606	101,192	101,243
Last Close Price	301.60	239.05	249.22	252.70	90.15	96.45
PE Ratio	98.98	78.43	-	-	-	76.04
PS Ratio	13.27	10.52	6.59	19.23	6.13	4.85
PB Ratio	15.21	12.05	14.68	13.62	3.60	3.46
P/TBV Ratio	15.21	12.05	14.68	13.62	3.60	3.46
P/FCF Ratio	-	-	-	25.96	-	-
P/OCF Ratio	-	-	-	24.95	-	-
EV/Sales Ratio	13.46	11.03	6.91	20.62	7.25	5.44
EV/EBITDA Ratio	-	552.18	-	-	-	89.31
EV/EBIT Ratio	-	-	-	-	-	161.85
EV/FCF Ratio	-	-	-	27.84	-	-
Debt / Equity Ratio	0.40	0.40	0.91	1.01	0.79	0.62
Debt / EBITDA Ratio	17.54	17.54	-	-	-	14.20
Debt / FCF Ratio	-	-	-	1.92	-	-
Net Debt / Equity Ratio	0.22	0.22	0.79	0.64	0.77	0.58
Net Debt / EBITDA Ratio	9.50	9.50	-19.14	-3.56	-12.16	13.38
Net Debt / FCF Ratio	-7.17	-7.17	-8.49	1.22	-5.15	-3.05
Asset Turnover	0.22	0.22	0.36	0.13	0.15	0.20
Inventory Turnover	8.41	8.41	15.02	5.10	5.39	7.42
Quick Ratio	0.46	0.46	0.71	0.72	0.77	0.81
Current Ratio	0.93	0.93	0.88	0.88	0.97	1.01
Return on Equity (ROE)	16.59%	16.59%	-12.61%	-27.36%	-14.45%	4.70%
Return on Assets (ROA)	-0.08%	-0.08%	-0.81%	-2.45%	-1.31%	0.42%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-6.80%	-17.20%	-6.90%	1.90%
Earnings Yield	1.01%	1.27%	-0.90%	-2.34%	-4.21%	1.31%
FCF Yield	-0.20%	-0.25%	-0.63%	3.85%	-4.14%	-5.51%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.18%	-1.60%	-1.18%	-0.78%