	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

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 PRESS
Total Revenue	949	843	709	574	1,190	1,548	1,484	1,668	2,059	2,362	1,861	1,395	1,264	3,616	2,184
Cost of Operating Revenue	334	264	156	224	700	659	621	659	548	557	807	506	606	2,556	1,896
Gross Profit	615	579	553	350	491	889	863	1,010	1,511	1,805	1,054	889	657	1,060	288
Gross Margin	64.9	68.7	78.0	61.0	41.2	57.5	58.1	60.5	73.4	76.4	56.6	63.7	52.0	29.3	13.2
Total Operating Expenses	1,232	1,141	942	799	1,370	1,669	1,427	1,805	1,949	2,353	1,803	1,598	1,635	3,746	2,197
Operating Profit	-283	-298	-233	-224	-179	-121	57	-136	110	9	58	-202	-371	-129	-13
Operating Margin	-29.9	-35.4	-32.9	-39.0	-15.1	-7.8	3.8	-8.2	5.3	0.4	3.1	-14.5	-29.4	-3.6	-0.6
Financing Income/(Expense) - Net	-85	-89	-131	-153	-151	-152	-152	-103	-125	-148	-187	-204	-238	-197	-197
Profit before Taxes	-370	-182	-344	-297	251	266	231	93	151	9	119	-360	-569	-215	293
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-370	-182	-344	-297	251	266	231	93	151	9	119	-360	-569	-215	293
PAT Margin	-39.0	-21.6	-48.6	-51.7	21.1	17.2	15.5	5.5	7.3	0.4	6.4	-25.8	-45.0	-5.9	13.4
EPS - Basic - ex Extraordinary Items	-13.76	-7.25	-12.88	-11.26	8.72	6.50	3.58	1.05	1.68	0.10	1.27	-3.81	-5.93	-2.24	3.04
EPS - Diluted - ex Extraordinary Items	-13.76	-7.25	-12.88	-11.26	8.72	6.50	3.58	1.05	1.68	0.10	1.27	-3.81	-5.93	-2.24	3.04
EBIT	-283	-298	-233	-224	-179	-121	57	-136	110	9	58	-202	-371	-129	-13
EBITDA	-262	-278	-214	-209	-167	-104	82	-99	152	51	109	-153	-318	-60	44
EBITDA Margin	-27.6	-33.0	-30.2	-36.4	-14.0	-6.7	5.5	-6.0	7.4	2.2	5.8	-10.9	-25.2	-1.7	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

ITI Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,442	3,839	2,403	2,503	3,284	2,904	4,232	4,098	4,444	5,653	6,425	6,369	6,531	7,437	6,760
Long-Term Investments	0	0	0	-	71	68	73	107	105	104	103	103	105	272	336
Property Plant & Equipment - Net	2,514	2,484	2,472	2,456	2,522	2,580	2,733	2,792	2,814	2,804	2,811	2,823	2,806	2,541	2,135
Total Non-Current Assets	3,791	3,169	2,684	2,837	2,593	2,649	2,813	2,901	3,279	3,260	3,150	3,123	3,066	2,965	2,586
Total Assets	7,233	7,008	5,088	5,341	5,877	5,553	7,045	6,998	7,723	8,913	9,575	9,491	9,597	10,402	9,347
Total Current Liabilities	4,357	5,097	3,903	3,815	4,762	3,958	4,874	4,595	4,851	5,995	6,340	6,590	7,426	8,498	7,262
Long Term Debt	-	-	-	302	300	300	300	300	180	300	241	181	121	60	0
Total Non-Current Liabilities	1,462	738	365	813	396	373	386	451	388	426	585	482	342	235	134
Total Liabilities	5,820	5,835	4,269	4,628	5,158	4,331	5,261	5,047	5,239	6,421	6,924	7,072	7,768	8,733	7,396
Total Shareholders' Equity	1,413	1,172	819	713	720	1,223	1,784	1,952	2,483	2,491	2,650	2,419	1,829	1,670	1,951
Total Equity	1,413	1,172	819	713	720	1,223	1,784	1,952	2,483	2,491	2,650	2,419	1,829	1,670	1,951
Total Liabilities & Equity	7,233	7,008	5,088	5,341	5,877	5,553	7,045	6,998	7,723	8,913	9,575	9,491	9,597	10,402	9,347

Cash Flow

Abridged

Understanding Cash Flow Statement

ITI Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-345	-334	-336	-286	-250	-48	34	267	115	-12	-57	-358	-521	-298	-229
Working Capital - Increase/(Decrease)	134	70	88	-17	-224	-451	-295	-345	-439	-41	-568	-139	1,256	-34	-7
Net CF from Operating Activities	-211	-264	-248	-303	-474	-499	-261	-79	-324	-53	-625	-498	735	-332	-237
Capital Expenditures - Net	3	4	20	13	107	76	97	128	62	2	57	44	37	-198	-880
Net CF from Investing Activities	-3	-4	-20	-13	-107	-76	-97	-130	-60	-314	173	41	-559	624	828
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	80	200	-	-	-	-	-	-	59	-
Debt - LT & ST - Issuance/(Retirement) - Total	142	123	270	345	-82	40	47	32	-43	249	148	264	-81	-320	-716
Net Cash Flow from Financing Activities	142	263	284	555	430	620	517	87	425	355	439	451	-81	-261	-716
Free Cash Flow to Equity	-73	-144	2	29	-662	-535	-312	-174	-429	194	-534	-278	618	-454	-73
Free Operating CF net dividend	-215	-267	-269	-316	-580	-575	-451	-207	-388	-83	-685	-558	698	-348	-241
Free Operating CF	-215	-267	-269	-316	-580	-575	-451	-207	-388	-83	-685	-558	698	-348	-241

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 15.87 Cr

Revenue / Sales

Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 3,616.42 Cr

Assets

Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ 10,402.30 Cr

Operating Income

Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/ (100.0%)₹ -129.09 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 3,616.42 Cr

Assets

India (100.0%)₹ 10,402.30 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.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing, trading and servicing of telecommunication equipments and rendering other associated/	128	64	30	60	61	38	16

Frequently Asked Questions

What is the revenue of ITI Ltd.?

The latest trailing twelve month revenue of ITI Ltd. is ₹ 2,183.72 Cr, reflecting a 1-year growth of -39.62% and a 3-year CAGR of 16.10%. 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 ₹ -4.81 Cr (based on an operating margin of -0.22%). 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 3.04. 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 -0.02x, 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 20.50 (derived from a P/B ratio of 14.03 and market price of ₹ 287.75), 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 ₹ -318.56 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.