The Investment Trust of India Limited (NSE:THEINVEST)
87.55
-1.30 (-1.46%)
Nov 11, 2026, 2:24 PM IST
NSE:THEINVEST Income Statement
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 |
Interest and Dividend Income | 1,031 | 1,031 | 1,075 | 785.43 | 494.33 | 546.6 |
Total Interest Expense | 165.99 | 321.02 | 340.2 | 249 | 134.63 | 274.98 |
Net Interest Income | 864.67 | 709.63 | 734.35 | 536.43 | 359.7 | 271.62 |
Brokerage Commission | 1,183 | 1,183 | 1,522 | 1,280 | 1,344 | 1,348 |
Underwriting & Investment Banking Fee | 602.92 | 602.92 | 679.14 | 479.58 | 280.73 | 301.48 |
Gain on Sale of Investments (Rev) | 51.08 | 51.08 | 66.62 | 179.59 | 111.31 | 107.77 |
Other Revenue | -341.74 | 29.36 | 58.57 | 293.79 | 874.44 | 1,018 |
| 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% |
Salaries & Employee Benefits | 1,184 | 1,234 | 1,249 | 1,090 | 1,125 | 1,050 |
Cost of Services Provided | 126.35 | 126.35 | 146.21 | 357.37 | 902.25 | 1,075 |
Other Operating Expenses | 726.04 | 814 | 988.51 | 855.81 | 594 | 666.27 |
Total Operating Expenses | 2,134 | 2,274 | 2,495 | 2,417 | 2,717 | 2,879 |
Operating Income | 226.25 | 301.9 | 565.79 | 352.29 | 252.79 | 167.42 |
Currency Exchange Gains | 0.04 | 0.04 | -6.49 | -6.77 | - | -0.08 |
Other Non-Operating Income (Expenses) | -43.52 | -43.52 | 0.3 | -9.32 | 13.86 | -13.39 |
EBT Excluding Unusual Items | 389.61 | 433.73 | 663.95 | 390.98 | 308.42 | 192.23 |
Impairment of Goodwill | - | - | - | - | -21.46 | -24.41 |
Gain (Loss) on Sale of Investments | - | - | - | -28.16 | -72.62 | -49.32 |
Other Unusual Items | 29.82 | 29.82 | 2.13 | 0.3 | 3.89 | 1.2 |
Pretax Income | 419.43 | 463.55 | 666.08 | 363.12 | 218.23 | 119.7 |
Income Tax Expense | 93.22 | 116.4 | 206.84 | 163.38 | 102.49 | 105.19 |
Earnings From Continuing Ops. | 326.2 | 347.15 | 459.25 | 199.74 | 115.74 | 14.51 |
Minority Interest in Earnings | -8.38 | -46.31 | -33.91 | -14.01 | -0.73 | 1.29 |
Net Income | 317.83 | 300.84 | 425.34 | 185.73 | 115.01 | 15.8 |
Net Income to Common | 317.83 | 300.84 | 425.34 | 185.73 | 115.01 | 15.8 |
Net Income Growth | 45.59% | -29.27% | 129.01% | 61.49% | 627.95% | -89.52% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Change | -0.07% | - | - | - | - | - |
EPS (Basic) | 6.09 | 5.76 | 8.14 | 3.56 | 2.20 | 0.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,749 | -1,838 | 1,189 | -2,158 | -1,080 | 2,963 |
Free Cash Flow Per Share | 33.51 | -35.19 | 22.76 | -41.29 | -20.68 | 56.70 |
Operating Margin | 9.59% | 11.72% | 18.49% | 12.72% | 8.51% | 5.50% |
Profit Margin | 13.47% | 11.68% | 13.90% | 6.71% | 3.87% | 0.52% |
Free Cash Flow Margin | 74.11% | -71.36% | 38.86% | -77.91% | -36.37% | 97.26% |
Effective Tax Rate | 22.23% | 25.11% | 31.05% | 44.99% | 46.97% | 87.88% |
Revenue as Reported | 2,646 | 3,017 | 3,650 | 3,057 | 3,242 | 3,393 |