Innovative Tyres & Tubes Limited (NSE:ITTL)

India · Delayed Price · Currency is INR

69.25

+1.35 (1.99%)

At close: Jul 30, 2026

Innovative Tyres & Tubes Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	853.76	853.76	467.93	141.78	16.24	515.7
Revenue Growth	30.59%	82.46%	230.04%	772.81%	-96.85%	-62.94%
Gross Profit	270.85	270.85	64.68	2.51	-9.3	-292.68
Operating Income	-6.87	-6.87	-153.39	-117.92	-1,107	-566.91
Net Income	-19.08	-19.08	-160.17	344.97	-529.37	-589.4
Earnings Per Share	-1.91	-1.91	-16.02	19.17	-835.88	-930.68
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	354.5	129.5	16.24	263.95
Exports	70.99	-	-	204.43
Unallocated	42.44	12.28	-	47.32
Total	467.93	141.78	16.24	515.7

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	0.88	0.88	1.63	0.92	12.37	2.93
Total Debt	433.49	433.49	428	348.11	380.07	375.97
Net Cash (Debt)	-432.61	-432.61	-426.37	-347.18	-367.71	-373.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.31	-43.31	-42.64	-19.30	-580.61	-589.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	85.81	85.81	-46.39	-74.16	4.6	-29.48
Capital Expenditures	-74.42	-74.42	-91.93	-0.56	-	-2.59
Free Cash Flow	11.4	11.4	-138.32	-74.72	4.6	-32.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	31.72%	31.72%	13.82%	1.77%	-57.27%	-56.75%
Operating Margin	-0.80%	-0.80%	-32.78%	-83.17%	-6815.25%	-109.93%
Pretax Margin	-2.08%	-2.08%	-34.23%	243.12%	-3780.37%	-114.62%
Profit Margin	-2.23%	-2.23%	-34.23%	243.31%	-3258.83%	-114.29%
FCF Margin	1.33%	1.33%	-29.56%	-52.70%	28.31%	-6.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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
PE Ratio	-	-	-	0.30	-	-
P/FCF Ratio	60.77	87.09	-	-	9.19	-
PS Ratio	0.81	1.16	0.05	0.74	2.60	0.19