The Investment Trust of India Limited (NSE:THEINVEST)
India · Delayed Price · Currency is INR 88.23
-0.62 (-0.70%)
Nov 11, 2026, 1:55 PM IST
NSE:THEINVEST Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 2,360 | 2,576 | 3,060 | 2,770 | 2,970 | 3,046 |
Revenue Growth | -10.61% | -15.82% | 10.50% | -6.75% | -2.51% | 3.21% |
Operating Income Operating Income Growth | 226.25 | 301.9 | 565.79 | 352.29 | 252.79 | 167.42 |
Net Income Net Income Growth | 317.83 | 300.84 | 425.34 | 185.73 | 115.01 | 15.8 |
Earnings Per Share EPS Growth | 6.09 | 5.76 | 8.14 | 3.56 | 2.20 | 0.30 |
EPS Growth | 45.72% | -29.26% | 128.96% | 61.60% | 633.34% | -89.62% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Investment and Advisory Services Investment and Advisory Services Growth | 398.19 | 596.06 | 465.6 | 353.69 | 257.46 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -227.69 | -211.9 | -195.67 | -131.48 | -312.16 |
Asset Management Activities Asset Management Activities Growth | 369.07 | 241.92 | 208.4 | 106.2 | 138.56 |
Broking and Related Services Broking and Related Services Growth | 1,437 | 1,793 | 1,574 | 1,576 | 1,585 |
Trading Activities Trading Activities Growth | - | 0.63 | 267.55 | 836.57 | 952.55 |
Financing Activities (Excl. Asset Management Activities) Financing Activities (Excl. Asset Management Activities) Growth | 672.34 | 860.18 | 466.54 | 356.08 | 484.01 |
Total Total Growth | 2,649 | 3,280 | 2,787 | 3,097 | 3,105 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 2,852 | 787.41 | 2,749 | 2,901 | 2,605 | 2,402 |
Total Debt Total Debt Growth | 917.13 | 559.3 | 3,783 | 3,776 | 2,005 | 1,515 |
Net Cash (Debt) Net Cash Growth | 1,934 | 228.1 | -1,034 | -874.67 | 600.08 | 887.6 |
Net Cash Growth | - | - | - | - | -32.39% | - |
Net Cash Per Share Net Cash Per Share Growth | 37.06 | 4.37 | -19.78 | -16.74 | 11.48 | 16.99 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 1,702 | -1,828 | 1,254 | -2,095 | -973.66 | 3,019 |
Capital Expenditures CapEx Growth | 47.01 | -10.58 | -64.28 | -62.97 | -106.64 | -55.99 |
Free Cash Flow Free Cash Flow Growth | 1,749 | -1,838 | 1,189 | -2,158 | -1,080 | 2,963 |
Free Cash Flow Growth | - | - | - | - | - | 19.74% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 14.49 | 16.01 | 14.74 | 37.97 | 30.44 | 366.05 |
P/FCF Ratio | 2.66 | - | 5.27 | - | - | 1.95 |
PS Ratio | 1.97 | 1.87 | 2.05 | 2.55 | 1.18 | 1.90 |