stocksITI
215.45-11.8 (-5.20%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
ITI Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
9498437095741,1901,5481,4841,6682,0592,3621,8611,3951,2643,6162,1842,111
Cost of Operating Revenue
3342641562247006596216595485578075066062,556531367
Gross Profit
6155795533504918898631,0101,5111,8051,0548896571,0601,6531,744
Gross Margin
64.968.778.061.041.257.558.160.573.476.456.663.752.029.375.782.6
Total Operating Expenses
1,2321,1419427991,3701,6691,4271,8051,9492,3531,8031,5981,6353,7462,1762,092
Operating Profit
-283-298-233-224-179-12157-136110958-202-371-129718
Operating Margin
-29.9-35.4-32.9-39.0-15.1-7.83.8-8.25.30.43.1-14.5-29.4-3.60.30.9
Financing Income/(Expense) - Net
-85-89-131-153-151-152-152-103-125-148-187-204-238-197-203-196
Profit before Taxes
-370-182-344-297251266231931519119-360-569-215293324
Income Taxes
----------------
Profit after Tax
-370-182-344-297251266231931519119-360-569-215293324
PAT Margin
-39.0-21.6-48.6-51.721.117.215.55.57.30.46.4-25.8-45.0-5.913.415.4
EPS - Basic - ex Extraordinary Items
-13.76-7.25-12.88-11.268.726.503.581.051.680.101.27-3.81-5.93-2.243.043.35
EPS - Diluted - ex Extraordinary Items
-13.76-7.25-12.88-11.268.726.503.581.051.680.101.27-3.81-5.93-2.243.043.35
EBIT
-283-298-233-224-179-12157-136110958-202-371-129718
EBITDA
-262-278-214-209-167-10482-9915251109-153-318-606171
EBITDA Margin
-27.6-33.0-30.2-36.4-14.0-6.75.5-6.07.42.25.8-10.9-25.2-1.72.83.3

Balance Sheet

Abridged
Understanding Balance Sheet
ITI Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Balance Sheet data for ITI Ltd.

Cash Flow

Abridged
Understanding Cash Flow Statement
ITI Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-345-334-336-286-250-4834267115-12-57-358-521-298-229
Working Capital - Increase/(Decrease)
1347088-17-224-451-295-345-439-41-568-1391,256-34-7
Net CF from Operating Activities
-211-264-248-303-474-499-261-79-324-53-625-498735-332-237
Capital Expenditures - Net
3420131077697128622574437-198-880
Net CF from Investing Activities
-3-4-20-13-107-76-97-130-60-31417341-559624828
Stock - Issuance/(Retirement) - Net
-----80200------59-
Debt - LT & ST - Issuance/(Retirement) - Total
142123270345-82404732-43249148264-81-320-716
Net Cash Flow from Financing Activities
14226328455543062051787425355439451-81-261-716
Free Cash Flow to Equity
-73-144229-662-535-312-174-429194-534-278618-454-73
Free Operating CF net dividend
-215-267-269-316-580-575-451-207-388-83-685-558698-348-241
Free Operating CF
-215-267-269-316-580-575-451-207-388-83-685-558698-348-241

Business Segment Analysis

FY End:
Mar 26

ITI Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 4Cr
Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 4.30 Cr
Revenue / Sales
Total₹ 2,184Cr
Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 2,183.72 Cr
Assets
Total₹ 9,347Cr
Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 9,346.54 Cr
Operating Income
Total₹ 7Cr
Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 7.29 Cr

Regional Segment Analysis

FY End:
Mar 26

ITI Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,184Cr
India (100.0%)₹ 2,183.72 Cr
Assets
Total₹ 9,347Cr
India (100.0%)₹ 9,346.54 Cr

Historical Segment Analysis

Track how ITI Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/1286430606138164

Frequently Asked Questions

What is the revenue of ITI Ltd.?
The latest trailing twelve month revenue of ITI Ltd. is ₹ 2,110.73 Cr, reflecting a 1-year growth of -41.28% and a 3-year CAGR of 15.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of ITI Ltd.?
The latest trailing twelve month net profit (PAT) of ITI Ltd. is ₹ 292.83 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of ITI Ltd.?
The trailing twelve month EBITDA of ITI Ltd. is approximately ₹ -12.40 Cr (based on an operating margin of -0.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of ITI Ltd.?
The trailing twelve month Earnings Per Share (EPS) of ITI Ltd. is 3.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of ITI Ltd.?
The debt-to-equity ratio of ITI Ltd. stands at 0.39. The interest coverage ratio is -0.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of ITI Ltd.?
The estimated book value per share of ITI Ltd. is 20.30 (derived from a P/B ratio of 10.61 and market price of ₹ 215.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of ITI Ltd.?
The trailing twelve month operating cash flow of ITI Ltd. is ₹ -236.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does ITI Ltd. report consolidated or standalone financials?
ITI Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.